$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 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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.