$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BRKA | BERKSHIRE HATHAWAY INC DELcl a | $5,289,000 | +17.4% | 10 | 0.0% | 0.67% | +23.4% | |
| HYG | ISHARES TRiboxx hi yd etf | $1,997,000 | -5.4% | 24,268 | 0.0% | 0.25% | -0.4% | |
| IWS | ISHARES TRrus mdcp val etf | $1,066,000 | -2.2% | 8,907 | 0.0% | 0.14% | +3.1% | |
| DVY | ISHARES TRselect divid etf | $906,000 | +4.6% | 7,068 | 0.0% | 0.12% | +10.6% | |
| AGCO | AGCO CORP | $535,000 | +25.9% | 3,665 | 0.0% | 0.07% | +33.3% | |
| TSCO | TRACTOR SUPPLY CO | $535,000 | -2.2% | 2,293 | 0.0% | 0.07% | +3.0% | |
| PGR | PROGRESSIVE CORP | $442,000 | +11.1% | 3,877 | 0.0% | 0.06% | +16.7% | |
| IJK | ISHARES TRs&p mc 400gr etf | $435,000 | -9.4% | 5,628 | 0.0% | 0.06% | -5.2% | |
| IYR | ISHARES TRu.s. real es etf | $373,000 | -6.8% | 3,445 | 0.0% | 0.05% | -2.1% | |
| ARLP | ALLIANCE RESOURCE PARTNERS Lut ltd part | $297,000 | +22.2% | 19,219 | 0.0% | 0.04% | +31.0% | |
| CL | COLGATE PALMOLIVE CO | $274,000 | -11.0% | 3,612 | 0.0% | 0.04% | -5.4% | |
| FCX | FREEPORT-MCMORAN INCcl b | $272,000 | +19.3% | 5,460 | 0.0% | 0.03% | +25.9% | |
| PII | POLARIS INC | $227,000 | -4.6% | 2,159 | 0.0% | 0.03% | 0.0% | |
| PNR | PENTAIR PLC | $209,000 | -25.6% | 3,848 | 0.0% | 0.03% | -23.5% |
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.