$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 16.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VOO | Sell | VANGUARD INDEX FDS | $125,684,000 | -6.1% | 302,729 | -1.3% | 15.90% | -1.3% |
| AAPL | Sell | APPLE INC | $27,754,000 | -6.5% | 158,948 | -4.9% | 3.51% | -1.7% |
| MSFT | Sell | MICROSOFT CORP | $24,273,000 | -11.4% | 78,729 | -3.4% | 3.07% | -6.9% |
| USMV | Sell | ISHARES TRmsci usa min vol | $14,128,000 | -4.9% | 182,132 | -0.8% | 1.79% | 0.0% |
| VLUE | Sell | ISHARES TRmsci usa value | $12,898,000 | -8.6% | 123,349 | -4.3% | 1.63% | -3.9% |
| AMZN | Sell | AMAZON COM INC | $12,319,000 | -4.7% | 3,779 | -2.5% | 1.56% | +0.3% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $8,975,000 | -6.6% | 3,227 | -2.7% | 1.14% | -1.7% |
| BAC | Sell | BK OF AMERICA CORP | $8,007,000 | -7.4% | 194,249 | -0.0% | 1.01% | -2.6% |
| PEP | Sell | PEPSICO INC | $7,293,000 | -4.8% | 43,570 | -1.2% | 0.92% | +0.1% |
| NVDA | Sell | NVIDIA CORPORATION | $6,346,000 | -9.9% | 23,257 | -2.9% | 0.80% | -5.3% |
| JPM | Sell | JPMORGAN CHASE & CO | $5,565,000 | -17.0% | 40,827 | -3.5% | 0.70% | -12.7% |
| MTUM | Sell | ISHARES TRmsci usa mmentm | $5,510,000 | -39.7% | 32,743 | -34.9% | 0.70% | -36.6% |
| CVX | Sell | CHEVRON CORP NEW | $5,208,000 | +32.0% | 31,986 | -4.9% | 0.66% | +38.7% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $5,046,000 | +1.2% | 9,895 | -0.3% | 0.64% | +6.3% |
| NEE | Sell | NEXTERA ENERGY INC | $4,418,000 | -11.5% | 52,160 | -2.5% | 0.56% | -7.0% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $4,092,000 | -18.7% | 6,927 | -8.2% | 0.52% | -14.5% |
| FB | Sell | META PLATFORMS INCcl a | $3,981,000 | -45.7% | 17,904 | -17.8% | 0.50% | -42.9% |
| BR | Sell | BROADRIDGE FINL SOLUTIONS IN | $3,607,000 | -18.8% | 23,169 | -4.6% | 0.46% | -14.6% |
| TGT | Sell | TARGET CORP | $3,084,000 | -8.9% | 14,531 | -0.7% | 0.39% | -4.4% |
| ABT | Sell | ABBOTT LABS | $2,988,000 | -16.0% | 25,245 | -0.1% | 0.38% | -11.7% |
| ADBE | Sell | ADOBE SYSTEMS INCORPORATED | $2,966,000 | -23.1% | 6,510 | -4.3% | 0.38% | -19.2% |
| SPR | Sell | SPIRIT AEROSYSTEMS HLDGS INC | $2,751,000 | +9.6% | 56,274 | -3.4% | 0.35% | +15.2% |
| LRCX | Sell | LAM RESEARCH CORP | $2,745,000 | -29.3% | 5,106 | -5.4% | 0.35% | -25.7% |
| ACN | Sell | ACCENTURE PLC IRELAND | $2,476,000 | -20.6% | 7,344 | -2.4% | 0.31% | -16.5% |
| IEX | Sell | IDEX CORP | $2,434,000 | -22.6% | 12,696 | -4.5% | 0.31% | -18.5% |
| ISRG | Sell | INTUITIVE SURGICAL INC | $2,338,000 | -19.2% | 7,748 | -3.7% | 0.30% | -14.9% |
| MCD | Sell | MCDONALDS CORP | $2,335,000 | -8.5% | 9,440 | -0.8% | 0.30% | -3.9% |
| CSCO | Sell | CISCO SYS INC | $2,297,000 | -15.7% | 41,203 | -4.2% | 0.29% | -11.3% |
| IVV | Sell | ISHARES TRcore s&p500 etf | $2,282,000 | -6.6% | 5,030 | -1.8% | 0.29% | -1.7% |
| SNPS | Sell | SYNOPSYS INC | $2,191,000 | -10.2% | 6,575 | -0.6% | 0.28% | -5.5% |
| SBUX | Sell | STARBUCKS CORP | $2,085,000 | -27.0% | 22,922 | -6.1% | 0.26% | -23.3% |
| AMT | Sell | AMERICAN TOWER CORP NEW | $1,969,000 | -20.7% | 7,837 | -7.7% | 0.25% | -16.7% |
| ORCL | Sell | ORACLE CORP | $1,961,000 | -9.7% | 23,712 | -4.8% | 0.25% | -5.0% |
| IVW | Sell | ISHARES TRs&p 500 grwt etf | $1,939,000 | -11.6% | 25,393 | -3.2% | 0.24% | -7.2% |
| DAR | Sell | DARLING INGREDIENTS INC | $1,913,000 | +14.0% | 23,791 | -1.8% | 0.24% | +19.8% |
| POOL | Sell | POOL CORP | $1,895,000 | -27.6% | 4,481 | -3.2% | 0.24% | -23.8% |
| AMAT | Sell | APPLIED MATLS INC | $1,840,000 | -19.7% | 13,961 | -4.1% | 0.23% | -15.6% |
| CRM | Sell | SALESFORCE COM INC | $1,804,000 | -18.0% | 8,496 | -1.9% | 0.23% | -14.0% |
| OVV | Sell | OVINTIV INC | $1,715,000 | +30.8% | 31,711 | -18.4% | 0.22% | +37.3% |
| KO | Sell | COCA COLA CO | $1,636,000 | -1.7% | 26,380 | -6.2% | 0.21% | +3.5% |
| FIS | Sell | FIDELITY NATL INFORMATION SV | $1,627,000 | -9.0% | 16,202 | -1.0% | 0.21% | -4.2% |
| DG | Sell | DOLLAR GEN CORP NEW | $1,626,000 | -6.4% | 7,304 | -0.9% | 0.21% | -1.4% |
| CNC | Sell | CENTENE CORP DEL | $1,557,000 | +1.7% | 18,492 | -0.4% | 0.20% | +7.1% |
| ETN | Sell | EATON CORP PLC | $1,490,000 | -12.8% | 9,818 | -0.8% | 0.19% | -8.3% |
| PM | Sell | PHILIP MORRIS INTL INC | $1,475,000 | -5.1% | 15,696 | -4.0% | 0.19% | 0.0% |
| EL | Sell | LAUDER ESTEE COS INCcl a | $1,459,000 | -26.5% | 5,359 | -0.1% | 0.18% | -22.6% |
| WMT | Sell | WALMART INC | $1,389,000 | -5.6% | 9,332 | -8.3% | 0.18% | -0.6% |
| MS | Sell | MORGAN STANLEY | $1,369,000 | -12.4% | 15,664 | -1.6% | 0.17% | -8.0% |
| IWF | Sell | ISHARES TRrus 1000 grw etf | $1,348,000 | -48.3% | 4,854 | -43.1% | 0.17% | -45.4% |
| ICE | Sell | INTERCONTINENTAL EXCHANGE IN | $1,355,000 | -3.4% | 10,255 | -0.0% | 0.17% | +1.2% |
| IDXX | Sell | IDEXX LABS INC | $1,232,000 | -18.4% | 2,252 | -1.7% | 0.16% | -14.3% |
| MDLZ | Sell | MONDELEZ INTL INCcl a | $1,207,000 | -6.9% | 19,229 | -1.7% | 0.15% | -1.9% |
| NTR | Sell | NUTRIEN LTD | $1,211,000 | +36.7% | 11,653 | -1.1% | 0.15% | +43.0% |
| SWKS | Sell | SKYWORKS SOLUTIONS INC | $1,202,000 | -16.8% | 9,018 | -3.1% | 0.15% | -12.6% |
| COO | Sell | COOPER COS INC | $1,197,000 | -3.0% | 2,866 | -2.7% | 0.15% | +2.0% |
| VV | Sell | VANGUARD INDEX FDSlarge cap etf | $1,189,000 | -11.4% | 5,704 | -6.0% | 0.15% | -6.8% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $1,175,000 | -7.5% | 9,036 | -5.0% | 0.15% | -2.6% |
| DVN | Sell | DEVON ENERGY CORP NEW | $1,121,000 | +19.3% | 18,964 | -11.2% | 0.14% | +25.7% |
| MTD | Sell | METTLER TOLEDO INTERNATIONAL | $1,121,000 | -23.0% | 816 | -4.8% | 0.14% | -18.9% |
| RSG | Sell | REPUBLIC SVCS INC | $1,092,000 | -9.8% | 8,245 | -5.0% | 0.14% | -5.5% |
| NFLX | Sell | NETFLIX INC | $1,049,000 | -52.0% | 2,800 | -22.8% | 0.13% | -49.4% |
| TJX | Sell | TJX COS INC NEW | $993,000 | -25.2% | 16,384 | -6.3% | 0.13% | -21.2% |
| CBRE | Sell | CBRE GROUP INCcl a | $979,000 | -19.1% | 10,696 | -4.1% | 0.12% | -15.1% |
| DFS | Sell | DISCOVER FINL SVCS | $962,000 | -5.2% | 8,731 | -0.6% | 0.12% | 0.0% |
| DUK | Sell | DUKE ENERGY CORP NEW | $931,000 | +0.2% | 8,342 | -5.8% | 0.12% | +5.4% |
| SO | Sell | SOUTHERN CO | $926,000 | +0.1% | 12,774 | -5.2% | 0.12% | +5.4% |
| BKLN | Sell | INVESCO EXCH TRADED FD TR IIsr ln etf | $919,000 | -9.4% | 42,221 | -8.0% | 0.12% | -4.9% |
| FRC | Sell | FIRST REP BK SAN FRANCISCO C | $895,000 | -23.8% | 5,521 | -3.0% | 0.11% | -19.9% |
| PYPL | Sell | PAYPAL HLDGS INC | $897,000 | -49.8% | 7,757 | -18.1% | 0.11% | -47.4% |
| CRL | Sell | CHARLES RIV LABS INTL INC | $865,000 | -27.0% | 3,047 | -3.1% | 0.11% | -23.8% |
| NXPI | Sell | NXP SEMICONDUCTORS N V | $861,000 | -20.7% | 4,652 | -2.4% | 0.11% | -16.8% |
| CPK | Sell | CHESAPEAKE UTILS CORP | $851,000 | -8.0% | 6,181 | -2.5% | 0.11% | -2.7% |
| MTDR | Sell | MATADOR RES CO | $845,000 | -12.6% | 15,951 | -39.1% | 0.11% | -7.8% |
| CTAS | Sell | CINTAS CORP | $824,000 | -23.5% | 1,937 | -20.3% | 0.10% | -20.0% |
| SCHW | Sell | SCHWAB CHARLES CORP | $812,000 | -0.1% | 9,635 | -0.3% | 0.10% | +5.1% |
| BURL | Sell | BURLINGTON STORES INC | $779,000 | -37.8% | 4,279 | -0.4% | 0.10% | -34.4% |
| BCE | Sell | BCE INC | $758,000 | -0.5% | 13,665 | -6.7% | 0.10% | +4.3% |
| MTZ | Sell | MASTEC INC | $726,000 | -13.9% | 8,345 | -8.7% | 0.09% | -8.9% |
| DEO | Sell | DIAGEO PLCspon adr new | $704,000 | -11.4% | 3,465 | -4.1% | 0.09% | -7.3% |
| DHR | Sell | DANAHER CORPORATION | $705,000 | -12.2% | 2,402 | -1.7% | 0.09% | -8.2% |
| NDAQ | Sell | NASDAQ INC | $703,000 | -16.4% | 3,946 | -1.4% | 0.09% | -11.9% |
| EOG | Sell | EOG RES INC | $681,000 | +33.0% | 5,712 | -0.9% | 0.09% | +38.7% |
| WAL | Sell | WESTERN ALLIANCE BANCORP | $675,000 | -25.2% | 8,154 | -2.7% | 0.08% | -22.0% |
| BLK | Sell | BLACKROCK INC | $663,000 | -29.5% | 867 | -15.7% | 0.08% | -25.7% |
| CP | Sell | CANADIAN PAC RY LTD | $650,000 | +13.0% | 7,877 | -1.5% | 0.08% | +18.8% |
| GM | Sell | GENERAL MTRS CO | $638,000 | -31.0% | 14,596 | -7.5% | 0.08% | -27.0% |
| SNY | Sell | SANOFIsponsored adr | $639,000 | +2.1% | 12,456 | -0.3% | 0.08% | +8.0% |
| CE | Sell | CELANESE CORP DEL | $618,000 | -22.0% | 4,325 | -8.2% | 0.08% | -17.9% |
| NDSN | Sell | NORDSON CORP | $607,000 | -14.4% | 2,673 | -3.8% | 0.08% | -9.4% |
| LNC | Sell | LINCOLN NATL CORP IND | $601,000 | -6.2% | 9,198 | -2.1% | 0.08% | -1.3% |
| FDX | Sell | FEDEX CORP | $586,000 | -14.8% | 2,531 | -4.8% | 0.07% | -10.8% |
| APD | Sell | AIR PRODS & CHEMS INC | $573,000 | -33.0% | 2,294 | -18.4% | 0.07% | -29.1% |
| CAE | Sell | CAE INC | $572,000 | +2.1% | 21,937 | -1.1% | 0.07% | +7.5% |
| FIVN | Sell | FIVE9 INC | $548,000 | -33.3% | 4,965 | -17.0% | 0.07% | -30.3% |
| DAL | Sell | DELTA AIR LINES INC DEL | $542,000 | -2.5% | 13,708 | -3.6% | 0.07% | +3.0% |
| LMT | Sell | LOCKHEED MARTIN CORP | $544,000 | +1.7% | 1,232 | -18.1% | 0.07% | +7.8% |
| HPQ | Sell | HP INC | $537,000 | -6.4% | 14,801 | -2.9% | 0.07% | -1.4% |
| CM | Sell | CANADIAN IMP BK COMM | $488,000 | -10.8% | 4,010 | -14.5% | 0.06% | -6.1% |
| KMB | Sell | KIMBERLY-CLARK CORP | $485,000 | -22.0% | 3,941 | -9.3% | 0.06% | -18.7% |
| ONTO | Sell | ONTO INNOVATION INC | $476,000 | -15.8% | 5,485 | -1.8% | 0.06% | -11.8% |
| HLI | Sell | HOULIHAN LOKEY INCcl a | $465,000 | -16.7% | 5,302 | -1.7% | 0.06% | -11.9% |
| BOOT | Sell | BOOT BARN HLDGS INC | $453,000 | -30.8% | 4,776 | -10.4% | 0.06% | -27.8% |
| INTU | Sell | INTUIT | $454,000 | -29.9% | 946 | -6.2% | 0.06% | -26.9% |
| R | Sell | RYDER SYS INC | $454,000 | -6.4% | 5,727 | -2.8% | 0.06% | -1.7% |
| UL | Sell | UNILEVER PLCspon adr new | $427,000 | -57.6% | 9,367 | -49.9% | 0.05% | -55.4% |
| AVY | Sell | AVERY DENNISON CORP | $419,000 | -26.5% | 2,409 | -8.5% | 0.05% | -23.2% |
| SHW | Sell | SHERWIN WILLIAMS CO | $422,000 | -39.3% | 1,691 | -14.2% | 0.05% | -36.9% |
| TXN | Sell | TEXAS INSTRS INC | $412,000 | -5.1% | 2,245 | -2.6% | 0.05% | 0.0% |
| FTNT | Sell | FORTINET INC | $408,000 | -25.7% | 1,195 | -21.7% | 0.05% | -21.2% |
| HBAN | Sell | HUNTINGTON BANCSHARES INC | $404,000 | -7.3% | 27,664 | -2.1% | 0.05% | -1.9% |
| PRI | Sell | PRIMERICA INC | $397,000 | -17.6% | 2,904 | -7.6% | 0.05% | -13.8% |
| ADI | Sell | ANALOG DEVICES INC | $376,000 | -8.1% | 2,276 | -2.1% | 0.05% | -2.0% |
| TKR | Sell | TIMKEN CO | $381,000 | -13.6% | 6,288 | -1.3% | 0.05% | -9.4% |
| GIS | Sell | GENERAL MLS INC | $369,000 | -1.3% | 5,445 | -1.8% | 0.05% | +4.4% |
| ZBH | Sell | ZIMMER BIOMET HOLDINGS INC | $374,000 | -11.8% | 2,921 | -12.5% | 0.05% | -7.8% |
| MAS | Sell | MASCO CORP | $368,000 | -28.7% | 7,214 | -1.9% | 0.05% | -24.2% |
| TXT | Sell | TEXTRON INC | $361,000 | -9.1% | 4,850 | -5.6% | 0.05% | -4.2% |
| SPG | Sell | SIMON PPTY GROUP INC NEW | $345,000 | -18.8% | 2,629 | -1.2% | 0.04% | -13.7% |
| RGEN | Sell | REPLIGEN CORP | $346,000 | -31.5% | 1,841 | -3.5% | 0.04% | -27.9% |
| SYF | Sell | SYNCHRONY FINANCIAL | $343,000 | -30.8% | 9,871 | -7.7% | 0.04% | -28.3% |
| EMXC | Sell | ISHARES INCmsci emrg chn | $339,000 | -13.5% | 5,822 | -10.1% | 0.04% | -8.5% |
| WST | Sell | WEST PHARMACEUTICAL SVSC INC | $335,000 | -13.7% | 815 | -1.5% | 0.04% | -10.6% |
| LII | Sell | LENNOX INTL INC | $329,000 | -33.4% | 1,274 | -16.3% | 0.04% | -28.8% |
| ODFL | Sell | OLD DOMINION FREIGHT LINE IN | $319,000 | -17.1% | 1,067 | -0.7% | 0.04% | -13.0% |
| ALGN | Sell | ALIGN TECHNOLOGY INC | $313,000 | -41.2% | 716 | -11.6% | 0.04% | -37.5% |
| PPG | Sell | PPG INDS INC | $319,000 | -24.6% | 2,435 | -0.8% | 0.04% | -21.6% |
| PRFT | Sell | PERFICIENT INC | $312,000 | -15.2% | 2,840 | -0.1% | 0.04% | -11.4% |
| AFL | Sell | AFLAC INC | $305,000 | +6.6% | 4,739 | -3.3% | 0.04% | +14.7% |
| EGP | Sell | EASTGROUP PPTYS INC | $298,000 | -11.8% | 1,466 | -1.2% | 0.04% | -7.3% |
| TTEK | Sell | TETRA TECH INC NEW | $291,000 | -12.3% | 1,767 | -9.8% | 0.04% | -7.5% |
| NSC | Sell | NORFOLK SOUTHN CORP | $292,000 | -5.5% | 1,023 | -1.4% | 0.04% | 0.0% |
| MASI | Sell | MASIMO CORP | $293,000 | -56.6% | 2,011 | -12.8% | 0.04% | -54.3% |
| CMG | Sell | CHIPOTLE MEXICAN GRILL INC | $283,000 | -22.7% | 179 | -14.4% | 0.04% | -18.2% |
| FDS | Sell | FACTSET RESH SYS INC | $282,000 | -11.6% | 651 | -0.8% | 0.04% | -5.3% |
| AXP | Sell | AMERICAN EXPRESS CO | $279,000 | +14.3% | 1,491 | -0.1% | 0.04% | +20.7% |
| HELE | Sell | HELEN OF TROY LTD | $270,000 | -24.2% | 1,381 | -5.2% | 0.03% | -20.9% |
| PEG | Sell | PUBLIC SVC ENTERPRISE GRP IN | $249,000 | +3.8% | 3,554 | -1.3% | 0.03% | +10.3% |
| OUT | Sell | OUTFRONT MEDIA INC | $252,000 | +5.4% | 8,849 | -0.9% | 0.03% | +10.3% |
| NVO | Sell | NOVO-NORDISK A Sadr | $249,000 | -17.3% | 2,242 | -16.6% | 0.03% | -11.1% |
| ADSK | Sell | AUTODESK INC | $227,000 | -27.7% | 1,057 | -5.3% | 0.03% | -23.7% |
| DECK | Sell | DECKERS OUTDOOR CORP | $218,000 | -50.0% | 798 | -33.0% | 0.03% | -46.2% |
| AER | Sell | AERCAP HOLDINGS NV | $221,000 | -24.1% | 4,401 | -1.2% | 0.03% | -20.0% |
| TROW | Sell | PRICE T ROWE GROUP INC | $224,000 | -27.0% | 1,482 | -4.8% | 0.03% | -24.3% |
| BXMT | Sell | BLACKSTONE MTG TR INC | $224,000 | +3.2% | 7,035 | -0.7% | 0.03% | +7.7% |
| MNST | Sell | MONSTER BEVERAGE CORP NEW | $217,000 | -20.8% | 2,721 | -4.5% | 0.03% | -18.2% |
| WEC | Sell | WEC ENERGY GROUP INC | $215,000 | -11.2% | 2,163 | -13.3% | 0.03% | -6.9% |
| PAYX | Sell | PAYCHEX INC | $210,000 | -3.7% | 1,541 | -3.6% | 0.03% | +3.8% |
| NAVI | Sell | NAVIENT CORPORATION | $213,000 | -26.0% | 12,480 | -8.2% | 0.03% | -22.9% |
| PPL | Sell | PPL CORP | $215,000 | -20.4% | 7,544 | -15.9% | 0.03% | -15.6% |
| VAC | Sell | MARRIOTT VACATIONS WORLDWIDE | $205,000 | -34.3% | 1,298 | -29.8% | 0.03% | -31.6% |
| SAP | Sell | SAP SEspon adr | $206,000 | -53.9% | 1,853 | -41.9% | 0.03% | -51.9% |
| CASY | Sell | CASEYS GEN STORES INC | $207,000 | -1.9% | 1,043 | -2.8% | 0.03% | +4.0% |
| AMN | Sell | AMN HEALTHCARE SVCS INC | $209,000 | -15.4% | 2,001 | -1.0% | 0.03% | -13.3% |
| HOMB | Sell | HOME BANCSHARES INC | $203,000 | -23.4% | 8,995 | -17.4% | 0.03% | -18.8% |
| PNC | Sell | PNC FINL SVCS GROUP INC | $201,000 | -19.0% | 1,089 | -12.0% | 0.02% | -16.7% |
| PUMP | Sell | PROPETRO HLDG CORP | $152,000 | +56.7% | 10,929 | -8.8% | 0.02% | +58.3% |
| ING | Sell | ING GROEP N.V.sponsored adr | $147,000 | -60.8% | 14,085 | -47.8% | 0.02% | -57.8% |
| AMCR | Exit | AMCOR PLCord | $0 | – | -10,372 | -100.0% | -0.02% | – |
| ABCB | Exit | AMERIS BANCORP | $0 | – | -4,041 | -100.0% | -0.02% | – |
| AUPH | Exit | AURINIA PHARMACEUTICALS INC | $0 | – | -8,928 | -100.0% | -0.02% | – |
| G | Exit | GENPACT LIMITED | $0 | – | -3,862 | -100.0% | -0.02% | – |
| BPMC | Exit | BLUEPRINT MEDICINES CORP | $0 | – | -1,941 | -100.0% | -0.02% | – |
| SCHV | Exit | SCHWAB STRATEGIC TRus lcap va etf | $0 | – | -2,795 | -100.0% | -0.02% | – |
| BCC | Exit | BOISE CASCADE CO DEL | $0 | – | -3,045 | -100.0% | -0.03% | – |
| RF | Exit | REGIONS FINANCIAL CORP NEW | $0 | – | -10,831 | -100.0% | -0.03% | – |
| CCMP | Exit | CMC MATERIALS INC | $0 | – | -1,193 | -100.0% | -0.03% | – |
| PVH | Exit | PVH CORPORATION | $0 | – | -2,166 | -100.0% | -0.03% | – |
| ELF | Exit | E L F BEAUTY INC | $0 | – | -7,246 | -100.0% | -0.03% | – |
| DORM | Exit | DORMAN PRODS INC | $0 | – | -2,138 | -100.0% | -0.03% | – |
| TEL | Exit | TE CONNECTIVITY LTD | $0 | – | -1,485 | -100.0% | -0.03% | – |
| TPX | Exit | TEMPUR SEALY INTL INC | $0 | – | -5,136 | -100.0% | -0.03% | – |
| CNXC | Exit | CONCENTRIX CORP | $0 | – | -1,487 | -100.0% | -0.03% | – |
| THO | Exit | THOR INDS INC | $0 | – | -2,536 | -100.0% | -0.03% | – |
| IWO | Exit | ISHARES TRrus 2000 grw etf | $0 | – | -935 | -100.0% | -0.03% | – |
| VRIG | Exit | INVESCO ACTIVELY MANAGED ETFvar rate invt | $0 | – | -10,801 | -100.0% | -0.03% | – |
| UCTT | Exit | ULTRA CLEAN HLDGS INC | $0 | – | -4,943 | -100.0% | -0.03% | – |
| GSST | Exit | GOLDMAN SACHS ETF TRaces ultra shr | $0 | – | -5,671 | -100.0% | -0.03% | – |
| XYL | Exit | XYLEM INC | $0 | – | -2,544 | -100.0% | -0.04% | – |
| VEEV | Exit | VEEVA SYS INC | $0 | – | -1,347 | -100.0% | -0.04% | – |
| EBND | Exit | SPDR SER TRbloomberg emergi | $0 | – | -14,634 | -100.0% | -0.04% | – |
| VGSH | Exit | VANGUARD SCOTTSDALE FDSshort term treas | $0 | – | -6,054 | -100.0% | -0.04% | – |
| VGK | Exit | VANGUARD INTL EQUITY INDEX Fftse europe etf | $0 | – | -5,645 | -100.0% | -0.05% | – |
| ITOT | Exit | ISHARES TRcore s&p ttl stk | $0 | – | -3,672 | -100.0% | -0.05% | – |
| OMCL | Exit | OMNICELL COM | $0 | – | -2,334 | -100.0% | -0.05% | – |
| MMM | Exit | 3M CO | $0 | – | -2,627 | -100.0% | -0.06% | – |
| JPST | Exit | J P MORGAN EXCHANGE-TRADED Fultra shrt inc | $0 | – | -11,334 | -100.0% | -0.07% | – |
| INFO | Exit | IHS MARKIT LTD | $0 | – | -5,720 | -100.0% | -0.09% | – |
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.