$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 - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IJH | New | ISHARES TRcore s&p mcp etf | $21,074,000 | – | 93,152 | +100.0% | 3.05% | – |
| VO | New | VANGUARD INDEX FDSmid cap etf | $9,011,000 | – | 45,749 | +100.0% | 1.30% | – |
| CLX | New | CLOROX CO DEL | $342,000 | – | 2,426 | +100.0% | 0.05% | – |
| SWAV | New | SHOCKWAVE MED INC | $295,000 | – | 1,544 | +100.0% | 0.04% | – |
| 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% | – |
| 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% | – |
| 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% | – |
| PJT | New | PJT PARTNERS INC | $223,000 | – | 3,164 | +100.0% | 0.03% | – |
| 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% | – |
| 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% | – |
| 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.