$692 Million is the total value of INTRUST BANK NA's 692 reported holdings in Q2 2022. The portfolio turnover from Q1 2022 to Q2 2022 was 17.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VEA | Buy | VANGUARD TAX-MANAGED INTL FDvan ftse dev mkt | $22,233,000 | +8.3% | 544,929 | +27.5% | 3.21% | +23.7% |
| IJH | New | ISHARES TRcore s&p mcp etf | $21,074,000 | – | 93,152 | +100.0% | 3.05% | – |
| VLUE | Buy | ISHARES TRmsci usa value | $11,611,000 | -10.0% | 128,272 | +4.0% | 1.68% | +2.8% |
| VO | New | VANGUARD INDEX FDSmid cap etf | $9,011,000 | – | 45,749 | +100.0% | 1.30% | – |
| PEP | Buy | PEPSICO INC | $7,309,000 | +0.2% | 43,857 | +0.7% | 1.06% | +14.4% |
| AMZN | Buy | AMAZON COM INC | $7,241,000 | -41.2% | 68,172 | +1704.0% | 1.05% | -32.8% |
| BAC | Buy | BK OF AMERICA CORP | $6,070,000 | -24.2% | 195,001 | +0.4% | 0.88% | -13.4% |
| GD | Buy | GENERAL DYNAMICS CORP | $5,372,000 | -7.6% | 24,284 | +0.7% | 0.78% | +5.4% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $5,149,000 | +2.0% | 10,025 | +1.3% | 0.74% | +16.6% |
| MTUM | Buy | ISHARES TRmsci usa mmentm | $5,040,000 | -8.5% | 36,960 | +12.9% | 0.73% | +4.4% |
| PWR | Buy | QUANTA SVCS INC | $4,906,000 | -2.6% | 39,143 | +2.3% | 0.71% | +11.3% |
| JPM | Buy | JPMORGAN CHASE & CO | $4,726,000 | -15.1% | 41,965 | +2.8% | 0.68% | -3.0% |
| COP | Buy | CONOCOPHILLIPS | $4,703,000 | -6.8% | 52,372 | +3.8% | 0.68% | +6.6% |
| VV | Buy | VANGUARD INDEX FDSlarge cap etf | $4,617,000 | +288.3% | 26,793 | +369.7% | 0.67% | +344.7% |
| LLY | Buy | LILLY ELI & CO | $4,386,000 | +14.6% | 13,526 | +1.2% | 0.63% | +31.0% |
| JNJ | Buy | JOHNSON & JOHNSON | $4,382,000 | +2.9% | 24,686 | +2.8% | 0.63% | +17.4% |
| V | Buy | VISA INC | $4,297,000 | -9.8% | 21,826 | +1.7% | 0.62% | +3.0% |
| XOM | Buy | EXXON MOBIL CORP | $3,902,000 | +20.5% | 45,568 | +16.3% | 0.56% | +37.6% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $2,900,000 | +14.9% | 57,147 | +15.4% | 0.42% | +31.3% |
| MRK | Buy | MERCK & CO INC | $2,892,000 | +20.0% | 31,719 | +8.0% | 0.42% | +37.0% |
| ABT | Buy | ABBOTT LABS | $2,801,000 | -6.3% | 25,778 | +2.1% | 0.40% | +7.1% |
| BMY | Buy | BRISTOL-MYERS SQUIBB CO | $2,648,000 | +15.9% | 34,377 | +9.9% | 0.38% | +32.5% |
| MCD | Buy | MCDONALDS CORP | $2,465,000 | +5.6% | 9,986 | +5.8% | 0.36% | +20.7% |
| T | Buy | AT&T INC | $2,369,000 | +9.6% | 112,990 | +23.5% | 0.34% | +24.8% |
| JMOM | Buy | J P MORGAN EXCHANGE TRADED Fus momentum | $2,269,000 | +272.6% | 62,467 | +351.3% | 0.33% | +326.0% |
| SNPS | Buy | SYNOPSYS INC | $2,169,000 | -1.0% | 7,141 | +8.6% | 0.31% | +13.4% |
| ANTM | Buy | ELEVANCE HEALTH INC | $2,174,000 | +2.5% | 4,505 | +4.4% | 0.31% | +17.2% |
| AMT | Buy | AMERICAN TOWER CORP NEW | $2,135,000 | +8.4% | 8,353 | +6.6% | 0.31% | +24.1% |
| SPEM | Buy | SPDR INDEX SHS FDSportfolio emg mk | $2,140,000 | -6.7% | 61,544 | +3.7% | 0.31% | +6.6% |
| ACN | Buy | ACCENTURE PLC IRELAND | $2,100,000 | -15.2% | 7,561 | +3.0% | 0.30% | -2.9% |
| AMGN | Buy | AMGEN INC | $1,987,000 | +7.5% | 8,166 | +6.8% | 0.29% | +22.6% |
| RTX | Buy | RAYTHEON TECHNOLOGIES CORP | $1,977,000 | +9.8% | 20,579 | +13.2% | 0.29% | +25.4% |
| KO | Buy | COCA COLA CO | $1,942,000 | +18.7% | 30,858 | +17.0% | 0.28% | +35.7% |
| PM | Buy | PHILIP MORRIS INTL INC | $1,896,000 | +28.5% | 19,202 | +22.3% | 0.27% | +46.5% |
| DG | Buy | DOLLAR GEN CORP NEW | $1,881,000 | +15.7% | 7,664 | +4.9% | 0.27% | +32.0% |
| NUE | Buy | NUCOR CORP | $1,859,000 | -26.5% | 17,801 | +4.6% | 0.27% | -15.9% |
| HON | Buy | HONEYWELL INTL INC | $1,822,000 | -7.6% | 10,485 | +3.5% | 0.26% | +5.6% |
| MET | Buy | METLIFE INC | $1,788,000 | -5.8% | 28,469 | +5.5% | 0.26% | +7.5% |
| SPR | Buy | SPIRIT AEROSYSTEMS HLDGS INC | $1,735,000 | -36.9% | 59,225 | +5.2% | 0.25% | -27.9% |
| ORCL | Buy | ORACLE CORP | $1,683,000 | -14.2% | 24,086 | +1.6% | 0.24% | -2.0% |
| VSS | Buy | VANGUARD INTL EQUITY INDEX Fftse smcap etf | $1,668,000 | +19.4% | 16,162 | +43.3% | 0.24% | +36.2% |
| GILD | Buy | GILEAD SCIENCES INC | $1,651,000 | +21.0% | 26,720 | +16.5% | 0.24% | +38.2% |
| LOW | Buy | LOWES COS INC | $1,594,000 | -13.5% | 9,126 | +0.2% | 0.23% | -1.3% |
| PSX | Buy | PHILLIPS 66 | $1,481,000 | -4.3% | 18,066 | +0.9% | 0.21% | +9.2% |
| KR | Buy | KROGER CO | $1,459,000 | -16.6% | 30,827 | +1.1% | 0.21% | -4.5% |
| TFC | Buy | TRUIST FINL CORP | $1,395,000 | -0.6% | 29,416 | +18.7% | 0.20% | +13.5% |
| EL | Buy | LAUDER ESTEE COS INCcl a | $1,383,000 | -5.2% | 5,431 | +1.3% | 0.20% | +8.1% |
| TTE | Buy | TOTALENERGIES SEsponsored ads | $1,323,000 | +61.5% | 25,134 | +54.9% | 0.19% | +83.7% |
| JQUA | Buy | J P MORGAN EXCHANGE TRADED Fus qualty fctr | $1,313,000 | +214.1% | 35,254 | +261.4% | 0.19% | +258.5% |
| IWD | Buy | ISHARES TRrus 1000 val etf | $1,313,000 | -11.6% | 9,058 | +1.2% | 0.19% | +1.1% |
| AMD | Buy | ADVANCED MICRO DEVICES INC | $1,299,000 | +96.2% | 16,989 | +180.7% | 0.19% | +123.8% |
| BA | Buy | BOEING CO | $1,290,000 | -24.2% | 9,438 | +6.3% | 0.19% | -13.5% |
| HSY | Buy | HERSHEY CO | $1,281,000 | +16.3% | 5,955 | +17.2% | 0.18% | +33.1% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $1,282,000 | +9.1% | 9,076 | +0.4% | 0.18% | +24.2% |
| CVS | Buy | CVS HEALTH CORP | $1,268,000 | -4.9% | 13,691 | +3.9% | 0.18% | +8.3% |
| MS | Buy | MORGAN STANLEY | $1,264,000 | -7.7% | 16,615 | +6.1% | 0.18% | +5.8% |
| MDLZ | Buy | MONDELEZ INTL INCcl a | $1,210,000 | +0.2% | 19,498 | +1.4% | 0.18% | +14.4% |
| IWM | Buy | ISHARES TRrussell 2000 etf | $1,176,000 | -4.5% | 6,945 | +15.7% | 0.17% | +9.0% |
| RSG | Buy | REPUBLIC SVCS INC | $1,148,000 | +5.1% | 8,771 | +6.4% | 0.17% | +20.3% |
| DVY | Buy | ISHARES TRselect divid etf | $1,104,000 | +21.9% | 9,384 | +32.8% | 0.16% | +39.1% |
| TSM | Buy | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $1,102,000 | -9.5% | 13,478 | +15.3% | 0.16% | +3.2% |
| HIG | Buy | HARTFORD FINL SVCS GROUP INC | $1,097,000 | +0.3% | 16,761 | +9.9% | 0.16% | +15.2% |
| ADC | Buy | AGREE RLTY CORP | $1,091,000 | +59.7% | 15,124 | +47.1% | 0.16% | +83.7% |
| EQNR | Buy | EQUINOR ASAsponsored adr | $1,084,000 | +4.5% | 31,189 | +12.9% | 0.16% | +19.8% |
| UPS | Buy | UNITED PARCEL SERVICE INCcl b | $1,069,000 | -9.6% | 5,855 | +6.3% | 0.16% | +3.3% |
| TJX | Buy | TJX COS INC NEW | $1,075,000 | +8.3% | 19,258 | +17.5% | 0.16% | +23.0% |
| LHX | Buy | L3HARRIS TECHNOLOGIES INC | $998,000 | +8.8% | 4,128 | +11.9% | 0.14% | +24.1% |
| BKNG | Buy | BOOKING HOLDINGS INC | $979,000 | -18.8% | 560 | +9.2% | 0.14% | -6.6% |
| ALL | Buy | ALLSTATE CORP | $967,000 | -3.9% | 7,628 | +5.1% | 0.14% | +10.2% |
| VLO | Buy | VALERO ENERGY CORP | $942,000 | +24.4% | 8,867 | +18.9% | 0.14% | +41.7% |
| EXC | Buy | EXELON CORP | $940,000 | +14.1% | 20,757 | +20.0% | 0.14% | +30.8% |
| BTI | Buy | BRITISH AMERN TOB PLCsponsored adr | $929,000 | +4.5% | 21,647 | +2.6% | 0.13% | +19.6% |
| DTE | Buy | DTE ENERGY CO | $897,000 | -0.2% | 7,071 | +3.9% | 0.13% | +14.0% |
| NKE | Buy | NIKE INCcl b | $882,000 | -14.8% | 8,632 | +12.2% | 0.13% | -3.1% |
| NGG | Buy | NATIONAL GRID PLCsponsored adr ne | $862,000 | -8.5% | 13,337 | +8.9% | 0.12% | +5.0% |
| UL | Buy | UNILEVER PLCspon adr new | $834,000 | +95.3% | 18,195 | +94.2% | 0.12% | +124.1% |
| COF | Buy | CAPITAL ONE FINL CORP | $821,000 | -19.0% | 7,873 | +2.0% | 0.12% | -7.0% |
| AZN | Buy | ASTRAZENECA PLCsponsored adr | $814,000 | +5.0% | 12,316 | +5.3% | 0.12% | +20.4% |
| CPK | Buy | CHESAPEAKE UTILS CORP | $812,000 | -4.6% | 6,270 | +1.4% | 0.12% | +8.3% |
| JMIN | Buy | J P MORGAN EXCHANGE TRADED Fus minmum volt | $800,000 | +111.1% | 22,593 | +128.7% | 0.12% | +141.7% |
| CI | Buy | CIGNA CORP NEW | $799,000 | +32.7% | 3,034 | +20.9% | 0.12% | +51.3% |
| SONY | Buy | SONY GROUP CORPORATIONsponsored adr | $786,000 | -11.6% | 9,609 | +11.0% | 0.11% | +1.8% |
| F | Buy | FORD MTR CO DEL | $790,000 | -30.3% | 71,022 | +5.9% | 0.11% | -20.3% |
| STZ | Buy | CONSTELLATION BRANDS INCcl a | $779,000 | +13.6% | 3,342 | +12.2% | 0.11% | +29.9% |
| ENB | Buy | ENBRIDGE INC | $770,000 | -0.3% | 18,210 | +8.8% | 0.11% | +13.3% |
| VOD | Buy | VODAFONE GROUP PLC NEWsponsored adr | $767,000 | +8.2% | 49,193 | +15.3% | 0.11% | +23.3% |
| NXPI | Buy | NXP SEMICONDUCTORS N V | $764,000 | -11.3% | 5,164 | +11.0% | 0.11% | +0.9% |
| REGN | Buy | REGENERON PHARMACEUTICALS | $741,000 | -14.3% | 1,253 | +1.1% | 0.11% | -1.8% |
| ULTA | Buy | ULTA BEAUTY INC | $735,000 | +7.1% | 1,907 | +10.7% | 0.11% | +21.8% |
| SNY | Buy | SANOFIsponsored adr | $735,000 | +15.0% | 14,696 | +18.0% | 0.11% | +30.9% |
| BCE | Buy | BCE INC | $721,000 | -4.9% | 14,651 | +7.2% | 0.10% | +8.3% |
| DHR | Buy | DANAHER CORPORATION | $713,000 | +1.1% | 2,812 | +17.1% | 0.10% | +15.7% |
| JVAL | Buy | J P MORGAN EXCHANGE TRADED Fus value factr | $704,000 | +49.5% | 21,927 | +72.3% | 0.10% | +70.0% |
| APD | Buy | AIR PRODS & CHEMS INC | $684,000 | +19.4% | 2,845 | +24.0% | 0.10% | +35.6% |
| SMP | Buy | STANDARD MTR PRODS INC | $680,000 | +19.7% | 15,114 | +14.7% | 0.10% | +36.1% |
| NVS | Buy | NOVARTIS AGsponsored adr | $672,000 | +15.1% | 7,953 | +19.6% | 0.10% | +31.1% |
| KMB | Buy | KIMBERLY-CLARK CORP | $667,000 | +37.5% | 4,937 | +25.3% | 0.10% | +57.4% |
| BLK | Buy | BLACKROCK INC | $647,000 | -2.4% | 1,063 | +22.6% | 0.09% | +11.9% |
| TM | Buy | TOYOTA MOTOR CORPads | $631,000 | +28.5% | 4,089 | +50.0% | 0.09% | +46.8% |
| Buy | CONSTELLATION ENERGY CORP | $625,000 | +43.3% | 10,918 | +40.7% | 0.09% | +63.6% | |
| MTZ | Buy | MASTEC INC | $615,000 | -15.3% | 8,594 | +3.0% | 0.09% | -3.3% |
| VRTX | Buy | VERTEX PHARMACEUTICALS INC | $611,000 | +36.4% | 2,169 | +26.2% | 0.09% | +54.4% |
| ATVI | Buy | ACTIVISION BLIZZARD INC | $606,000 | +16.3% | 7,775 | +19.5% | 0.09% | +33.3% |
| WHD | Buy | CACTUS INCcl a | $585,000 | -28.7% | 14,530 | +0.4% | 0.08% | -18.3% |
| SWX | Buy | SOUTHWEST GAS HLDGS INC | $585,000 | +24.7% | 6,722 | +12.3% | 0.08% | +44.1% |
| NEM | Buy | NEWMONT CORP | $563,000 | -6.0% | 9,441 | +25.1% | 0.08% | +6.6% |
| GM | Buy | GENERAL MTRS CO | $546,000 | -14.4% | 17,177 | +17.7% | 0.08% | -2.5% |
| CE | Buy | CELANESE CORP DEL | $543,000 | -12.1% | 4,615 | +6.7% | 0.08% | 0.0% |
| THG | Buy | HANOVER INS GROUP INC | $537,000 | +17.2% | 3,668 | +19.8% | 0.08% | +34.5% |
| INTU | Buy | INTUIT | $503,000 | +10.8% | 1,305 | +37.9% | 0.07% | +28.1% |
| CL | Buy | COLGATE PALMOLIVE CO | $508,000 | +85.4% | 6,348 | +75.7% | 0.07% | +108.6% |
| MPC | Buy | MARATHON PETE CORP | $486,000 | -1.0% | 5,906 | +2.9% | 0.07% | +12.9% |
| SNA | Buy | SNAP ON INC | $472,000 | +6.8% | 2,398 | +11.4% | 0.07% | +21.4% |
| CCB | Buy | COASTAL FINL CORP WA | $455,000 | -14.0% | 11,920 | +3.1% | 0.07% | -1.5% |
| NOW | Buy | SERVICENOW INC | $455,000 | -0.4% | 957 | +16.7% | 0.07% | +13.8% |
| OXY | Buy | OCCIDENTAL PETE CORP | $453,000 | +15.9% | 7,688 | +11.6% | 0.06% | +32.7% |
| DLR | Buy | DIGITAL RLTY TR INC | $446,000 | +29.7% | 3,438 | +41.7% | 0.06% | +45.5% |
| USB | Buy | US BANCORP DEL | $435,000 | -5.0% | 9,466 | +9.9% | 0.06% | +8.6% |
| MAS | Buy | MASCO CORP | $437,000 | +18.8% | 8,637 | +19.7% | 0.06% | +34.0% |
| DECK | Buy | DECKERS OUTDOOR CORP | $429,000 | +96.8% | 1,679 | +110.4% | 0.06% | +121.4% |
| SAIL | Buy | SAILPOINT TECHNOLOGIES HLDGS | $415,000 | +97.6% | 6,623 | +61.5% | 0.06% | +122.2% |
| WTFC | Buy | WINTRUST FINL CORP | $407,000 | -7.9% | 5,073 | +6.6% | 0.06% | +5.4% |
| MSI | Buy | MOTOROLA SOLUTIONS INC | $396,000 | +15.8% | 1,890 | +34.0% | 0.06% | +32.6% |
| ING | Buy | ING GROEP N.V.sponsored adr | $388,000 | +163.9% | 39,036 | +177.1% | 0.06% | +194.7% |
| PNC | Buy | PNC FINL SVCS GROUP INC | $381,000 | +89.6% | 2,415 | +121.8% | 0.06% | +120.0% |
| WMS | Buy | ADVANCED DRAIN SYS INC DEL | $382,000 | -22.8% | 4,241 | +1.8% | 0.06% | -12.7% |
| HBAN | Buy | HUNTINGTON BANCSHARES INC | $371,000 | -8.2% | 30,808 | +11.4% | 0.05% | +5.9% |
| EIX | Buy | EDISON INTL | $373,000 | -5.3% | 5,905 | +5.0% | 0.05% | +8.0% |
| ERIC | Buy | ERICSSONadr b sek 10 | $372,000 | +34.3% | 50,328 | +65.6% | 0.05% | +54.3% |
| EA | Buy | ELECTRONIC ARTS INC | $361,000 | +23.2% | 2,966 | +28.2% | 0.05% | +40.5% |
| WBA | Buy | WALGREENS BOOTS ALLIANCE INC | $355,000 | 0.0% | 9,360 | +17.9% | 0.05% | +13.3% |
| LYG | Buy | LLOYDS BANKING GROUP PLCsponsored adr | $338,000 | -10.6% | 165,854 | +5.6% | 0.05% | +2.1% |
| TRP | Buy | TC ENERGY CORP | $336,000 | -2.9% | 6,486 | +5.8% | 0.05% | +11.4% |
| RGEN | Buy | REPLIGEN CORP | $342,000 | -1.2% | 2,108 | +14.5% | 0.05% | +11.4% |
| PFBC | Buy | PREFERRED BK LOS ANGELES CA | $338,000 | +60.2% | 4,963 | +74.0% | 0.05% | +81.5% |
| ADI | Buy | ANALOG DEVICES INC | $337,000 | -10.4% | 2,308 | +1.4% | 0.05% | +2.1% |
| CLX | New | CLOROX CO DEL | $342,000 | – | 2,426 | +100.0% | 0.05% | – |
| LPLA | Buy | LPL FINL HLDGS INC | $330,000 | +48.0% | 1,786 | +46.2% | 0.05% | +71.4% |
| EMXC | Buy | ISHARES INCmsci emrg chn | $323,000 | -4.7% | 6,760 | +16.1% | 0.05% | +9.3% |
| PRFT | Buy | PERFICIENT INC | $325,000 | +4.2% | 3,543 | +24.8% | 0.05% | +20.5% |
| CTLT | Buy | CATALENT INC | $327,000 | +22.5% | 3,046 | +26.5% | 0.05% | +38.2% |
| AFG | Buy | AMERICAN FINL GROUP INC OHIO | $315,000 | -2.8% | 2,269 | +1.8% | 0.05% | +12.2% |
| ZTS | Buy | ZOETIS INCcl a | $315,000 | +15.4% | 1,832 | +26.4% | 0.05% | +31.4% |
| BDX | Buy | BECTON DICKINSON & CO | $312,000 | +45.8% | 1,263 | +56.7% | 0.04% | +66.7% |
| O | Buy | REALTY INCOME CORP | $303,000 | +11.4% | 4,436 | +13.2% | 0.04% | +29.4% |
| ETR | Buy | ENTERGY CORP NEW | $306,000 | +12.9% | 2,720 | +17.3% | 0.04% | +29.4% |
| SWAV | New | SHOCKWAVE MED INC | $295,000 | – | 1,544 | +100.0% | 0.04% | – |
| STAG | Buy | STAG INDL INC | $299,000 | -6.3% | 9,663 | +25.5% | 0.04% | +7.5% |
| CAG | Buy | CONAGRA BRANDS INC | $299,000 | +30.6% | 8,721 | +27.7% | 0.04% | +48.3% |
| UCTT | New | ULTRA CLEAN HLDGS INC | $282,000 | – | 9,463 | +100.0% | 0.04% | – |
| ATKR | New | ATKORE INC | $287,000 | – | 3,462 | +100.0% | 0.04% | – |
| MRNA | Buy | MODERNA INC | $281,000 | -15.1% | 1,967 | +2.3% | 0.04% | -2.4% |
| FTNT | Buy | FORTINET INC | $281,000 | -31.1% | 4,966 | +315.6% | 0.04% | -21.2% |
| CM | Buy | CANADIAN IMP BK COMM | $282,000 | -42.2% | 5,812 | +44.9% | 0.04% | -33.9% |
| ADSK | Buy | AUTODESK INC | $276,000 | +21.6% | 1,604 | +51.8% | 0.04% | +37.9% |
| PPG | Buy | PPG INDS INC | $280,000 | -12.2% | 2,444 | +0.4% | 0.04% | 0.0% |
| AVTR | Buy | AVANTOR INC | $270,000 | +2.3% | 8,690 | +11.1% | 0.04% | +18.2% |
| ELF | New | E L F BEAUTY INC | $271,000 | – | 8,828 | +100.0% | 0.04% | – |
| VECO | New | VEECO INSTRS INC DEL | $263,000 | – | 13,526 | +100.0% | 0.04% | – |
| SMPL | New | SIMPLY GOOD FOODS CO | $266,000 | – | 7,054 | +100.0% | 0.04% | – |
| AMCR | New | AMCOR PLCord | $260,000 | – | 20,957 | +100.0% | 0.04% | – |
| TTGT | New | TECHTARGET INC | $247,000 | – | 3,752 | +100.0% | 0.04% | – |
| BHP | Buy | BHP GROUP LTDsponsored ads | $243,000 | -14.4% | 4,316 | +17.1% | 0.04% | -2.8% |
| BIIB | Buy | BIOGEN INC | $244,000 | -0.8% | 1,200 | +2.7% | 0.04% | +12.9% |
| SAP | Buy | SAP SEspon adr | $234,000 | +13.6% | 2,581 | +39.3% | 0.03% | +30.8% |
| RPD | Buy | RAPID7 INC | $236,000 | -28.0% | 3,532 | +19.7% | 0.03% | -19.0% |
| HUBG | New | HUB GROUP INCcl a | $234,000 | – | 3,290 | +100.0% | 0.03% | – |
| GPI | New | GROUP 1 AUTOMOTIVE INC | $231,000 | – | 1,362 | +100.0% | 0.03% | – |
| ENSG | New | ENSIGN GROUP INC | $225,000 | – | 3,061 | +100.0% | 0.03% | – |
| ROLL | Buy | RBC BEARINGS INC | $229,000 | +11.7% | 1,239 | +17.0% | 0.03% | +26.9% |
| CASY | Buy | CASEYS GEN STORES INC | $220,000 | +6.3% | 1,190 | +14.1% | 0.03% | +23.1% |
| PJT | New | PJT PARTNERS INC | $223,000 | – | 3,164 | +100.0% | 0.03% | – |
| EMQQ | Buy | EXCHANGE TRADED CONCEPTS TRemqq em intern | $218,000 | +3.3% | 6,754 | +4.8% | 0.03% | +18.5% |
| ARKK | New | ARK ETF TRinnovation etf | $219,000 | – | 5,493 | +100.0% | 0.03% | – |
| DORM | New | DORMAN PRODS INC | $218,000 | – | 1,995 | +100.0% | 0.03% | – |
| PPL | Buy | PPL CORP | $224,000 | +4.2% | 8,261 | +9.5% | 0.03% | +18.5% |
| GOOD | Buy | GLADSTONE COMMERCIAL CORP | $213,000 | -14.5% | 11,309 | +0.0% | 0.03% | -3.1% |
| RBC | Buy | REGAL REXNORD CORPORATION | $217,000 | -13.9% | 1,917 | +13.2% | 0.03% | -3.1% |
| OSK | New | OSHKOSH CORP | $212,000 | – | 2,575 | +100.0% | 0.03% | – |
| CLH | New | CLEAN HARBORS INC | $216,000 | – | 2,462 | +100.0% | 0.03% | – |
| New | WARNER BROS DISCOVERY INC | $213,000 | – | 15,821 | +100.0% | 0.03% | – | |
| TVTX | New | TRAVERE THERAPEUTICS INC | $206,000 | – | 8,498 | +100.0% | 0.03% | – |
| GMRE | Buy | GLOBAL MED REIT INC | $205,000 | -19.3% | 18,274 | +17.6% | 0.03% | -6.2% |
| IIIV | New | I3 VERTICALS INC | $207,000 | – | 8,266 | +100.0% | 0.03% | – |
| MBUU | New | MALIBU BOATS INC | $207,000 | – | 3,932 | +100.0% | 0.03% | – |
| OMCL | New | OMNICELL COM | $205,000 | – | 1,805 | +100.0% | 0.03% | – |
| OAS | New | OASIS PETROLEUM INC | $208,000 | – | 1,704 | +100.0% | 0.03% | – |
| CFFN | New | CAPITOL FED FINL INC | $190,000 | – | 20,653 | +100.0% | 0.03% | – |
| RADI | New | RADIUS GLOBAL INFRASTRCTRE I | $180,000 | – | 11,807 | +100.0% | 0.03% | – |
| SMID | New | SMITH MIDLAND CORP | $169,000 | – | 12,100 | +100.0% | 0.02% | – |
| XGN | New | EXAGEN INC | $57,000 | – | 10,031 | +100.0% | 0.01% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-08-16
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.