$790 Million is the total value of INTRUST BANK NA's 689 reported holdings in Q1 2022. The portfolio turnover from Q4 2021 to Q1 2022 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CMBM | New | CAMBIUM NETWORKS CORP | $545,000 | – | 23,033 | +100.0% | 0.07% | – |
| SPSC | New | SPS COMM INC | $473,000 | – | 3,605 | +100.0% | 0.06% | – |
| New | CONSTELLATION ENERGY CORP | $436,000 | – | 7,760 | +100.0% | 0.06% | – | |
| OXY | New | OCCIDENTAL PETE CORP | $391,000 | – | 6,890 | +100.0% | 0.05% | – |
| WBA | New | WALGREENS BOOTS ALLIANCE INC | $355,000 | – | 7,939 | +100.0% | 0.04% | – |
| AON | New | AON PLC | $333,000 | – | 1,024 | +100.0% | 0.04% | – |
| PHX | New | PHX MINERALS INCcl a | $310,000 | – | 101,344 | +100.0% | 0.04% | – |
| SAIA | New | SAIA INC | $308,000 | – | 1,264 | +100.0% | 0.04% | – |
| BHP | New | BHP GROUP LTDsponsored ads | $284,000 | – | 3,685 | +100.0% | 0.04% | – |
| BLMN | New | BLOOMIN BRANDS INC | $276,000 | – | 12,581 | +100.0% | 0.04% | – |
| CAG | New | CONAGRA BRANDS INC | $229,000 | – | 6,829 | +100.0% | 0.03% | – |
| LPLA | New | LPL FINL HLDGS INC | $223,000 | – | 1,222 | +100.0% | 0.03% | – |
| TRN | New | TRINITY INDS INC | $217,000 | – | 6,315 | +100.0% | 0.03% | – |
| PFBC | New | PREFERRED BK LOS ANGELES CA | $211,000 | – | 2,853 | +100.0% | 0.03% | – |
| SAIL | New | SAILPOINT TECHNOLOGIES HLDGS | $210,000 | – | 4,100 | +100.0% | 0.03% | – |
| BDX | New | BECTON DICKINSON & CO | $214,000 | – | 806 | +100.0% | 0.03% | – |
| NOC | New | NORTHROP GRUMMAN CORP | $207,000 | – | 463 | +100.0% | 0.03% | – |
| ISBC | New | INVESTORS BANCORP INC NEW | $155,000 | – | 10,346 | +100.0% | 0.02% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-05-10
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| APPLE INC | 42 | Q3 2023 | 3.7% |
| MICROSOFT CORP | 42 | Q3 2023 | 3.4% |
| PEPSICO INC | 42 | Q3 2023 | 2.3% |
| AMAZON COM INC | 42 | Q3 2023 | 2.3% |
| JPMORGAN CHASE & CO | 42 | Q3 2023 | 1.6% |
| CHEVRON CORP NEW | 42 | Q3 2023 | 1.9% |
| AT&T INC | 42 | Q3 2023 | 2.2% |
| JOHNSON & JOHNSON | 42 | Q3 2023 | 1.3% |
| BERKSHIRE HATHAWAY INC DEL | 42 | Q3 2023 | 1.3% |
| EXXON MOBIL CORP | 42 | Q3 2023 | 1.6% |
View INTRUST BANK NA's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-05-09 |
| 13F-HR | 2024-02-05 |
| 13F-HR | 2023-11-13 |
| 13F-HR | 2023-08-10 |
| 13F-HR | 2023-05-04 |
| 13F-HR | 2023-02-10 |
| 13F-HR | 2022-11-09 |
| 13F-HR | 2022-08-16 |
| 13F-HR | 2022-05-10 |
| 13F-HR | 2022-02-03 |
View INTRUST BANK NA's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.