$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 13.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VOO | Sell | VANGUARD INDEX FDS | $100,777,000 | -19.8% | 290,525 | -4.0% | 14.57% | -8.4% |
| IEFA | Sell | ISHARES TRcore msci eafe | $40,909,000 | -23.6% | 695,131 | -9.8% | 5.91% | -12.7% |
| AAPL | Sell | APPLE INC | $19,956,000 | -28.1% | 145,965 | -8.2% | 2.88% | -17.9% |
| MSFT | Sell | MICROSOFT CORP | $19,376,000 | -20.2% | 75,440 | -4.2% | 2.80% | -8.8% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $16,022,000 | -22.0% | 42,470 | -6.6% | 2.32% | -10.9% |
| USMV | Sell | ISHARES TRmsci usa min vol | $12,396,000 | -12.3% | 176,553 | -3.1% | 1.79% | +0.2% |
| QUAL | Sell | ISHARES TRmsci usa qlt fct | $11,215,000 | -18.9% | 100,379 | -2.3% | 1.62% | -7.3% |
| HCA | Sell | HCA HEALTHCARE INC | $10,623,000 | -33.1% | 63,206 | -0.2% | 1.54% | -23.6% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $6,751,000 | -24.8% | 3,098 | -4.0% | 0.98% | -14.1% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $5,847,000 | -22.4% | 2,673 | -0.9% | 0.84% | -11.3% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $5,772,000 | -23.6% | 21,141 | -1.3% | 0.83% | -12.8% |
| CVX | Sell | CHEVRON CORP NEW | $4,465,000 | -14.3% | 30,839 | -3.6% | 0.64% | -2.1% |
| NEE | Sell | NEXTERA ENERGY INC | $3,894,000 | -11.9% | 50,271 | -3.6% | 0.56% | +0.7% |
| PFE | Sell | PFIZER INC | $3,695,000 | +0.4% | 70,473 | -0.8% | 0.53% | +14.6% |
| ABBV | Sell | ABBVIE INC | $3,606,000 | -12.4% | 23,541 | -7.3% | 0.52% | 0.0% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $3,597,000 | -12.1% | 6,620 | -4.4% | 0.52% | +0.4% |
| NVDA | Sell | NVIDIA CORPORATION | $3,271,000 | -48.5% | 21,576 | -7.2% | 0.47% | -41.1% |
| UNP | Sell | UNION PAC CORP | $3,183,000 | -23.8% | 14,925 | -2.4% | 0.46% | -13.0% |
| HD | Sell | HOME DEPOT INC | $3,185,000 | -9.2% | 11,611 | -0.9% | 0.46% | +3.6% |
| TSLA | Sell | TESLA INC | $3,177,000 | -45.5% | 4,718 | -12.7% | 0.46% | -37.7% |
| BR | Sell | BROADRIDGE FINL SOLUTIONS IN | $3,012,000 | -16.5% | 21,131 | -8.8% | 0.44% | -4.6% |
| PLD | Sell | PROLOGIS INC. | $2,868,000 | -28.8% | 24,382 | -2.2% | 0.42% | -18.6% |
| FB | Sell | META PLATFORMS INCcl a | $2,558,000 | -35.7% | 15,861 | -11.4% | 0.37% | -26.6% |
| PG | Sell | PROCTER AND GAMBLE CO | $2,524,000 | -6.9% | 17,552 | -1.1% | 0.36% | +6.4% |
| AVGO | Sell | BROADCOM INC | $2,508,000 | -27.6% | 5,162 | -6.2% | 0.36% | -17.3% |
| ADBE | Sell | ADOBE SYSTEMS INCORPORATED | $2,333,000 | -21.3% | 6,373 | -2.1% | 0.34% | -10.1% |
| LRCX | Sell | LAM RESEARCH CORP | $2,140,000 | -22.0% | 5,021 | -1.7% | 0.31% | -11.0% |
| IEX | Sell | IDEX CORP | $2,126,000 | -12.7% | 11,703 | -7.8% | 0.31% | -0.3% |
| SPGI | Sell | S&P GLOBAL INC | $2,088,000 | -22.8% | 6,194 | -6.0% | 0.30% | -11.7% |
| COST | Sell | COSTCO WHSL CORP NEW | $2,021,000 | -19.8% | 4,216 | -3.6% | 0.29% | -8.5% |
| MPWR | Sell | MONOLITHIC PWR SYS INC | $1,976,000 | -26.1% | 5,143 | -6.6% | 0.29% | -15.4% |
| MA | Sell | MASTERCARD INCORPORATEDcl a | $1,966,000 | -12.2% | 6,229 | -0.6% | 0.28% | +0.4% |
| TGT | Sell | TARGET CORP | $1,880,000 | -39.0% | 13,309 | -8.4% | 0.27% | -30.3% |
| IVV | Sell | ISHARES TRcore s&p500 etf | $1,876,000 | -17.8% | 4,948 | -1.6% | 0.27% | -6.2% |
| CMCSA | Sell | COMCAST CORP NEWcl a | $1,762,000 | -25.2% | 44,898 | -10.8% | 0.26% | -14.4% |
| DIS | Sell | DISNEY WALT CO | $1,760,000 | -40.6% | 18,647 | -13.7% | 0.25% | -32.3% |
| CSCO | Sell | CISCO SYS INC | $1,709,000 | -25.6% | 40,078 | -2.7% | 0.25% | -15.1% |
| SBUX | Sell | STARBUCKS CORP | $1,687,000 | -19.1% | 22,078 | -3.7% | 0.24% | -7.6% |
| EW | Sell | EDWARDS LIFESCIENCES CORP | $1,650,000 | -27.2% | 17,352 | -9.8% | 0.24% | -17.1% |
| IVW | Sell | ISHARES TRs&p 500 grwt etf | $1,527,000 | -21.2% | 25,298 | -0.4% | 0.22% | -9.8% |
| CNC | Sell | CENTENE CORP DEL | $1,524,000 | -2.1% | 18,012 | -2.6% | 0.22% | +11.7% |
| QCOM | Sell | QUALCOMM INC | $1,506,000 | -18.6% | 11,790 | -2.6% | 0.22% | -6.8% |
| POOL | Sell | POOL CORP | $1,457,000 | -23.1% | 4,148 | -7.4% | 0.21% | -12.1% |
| AEP | Sell | AMERICAN ELEC PWR CO INC | $1,443,000 | -6.5% | 15,033 | -2.8% | 0.21% | +7.2% |
| RMD | Sell | RESMED INC | $1,436,000 | -21.3% | 6,851 | -8.9% | 0.21% | -10.0% |
| ISRG | Sell | INTUITIVE SURGICAL INC | $1,402,000 | -40.0% | 6,982 | -9.9% | 0.20% | -31.4% |
| DAR | Sell | DARLING INGREDIENTS INC | $1,388,000 | -27.4% | 23,207 | -2.5% | 0.20% | -16.9% |
| GNRC | Sell | GENERAC HLDGS INC | $1,336,000 | -37.4% | 6,345 | -11.5% | 0.19% | -28.5% |
| CRM | Sell | SALESFORCE INC | $1,293,000 | -28.3% | 7,834 | -7.8% | 0.19% | -18.0% |
| HZNP | Sell | HORIZON THERAPEUTICS PUB L | $1,277,000 | -34.2% | 16,014 | -13.2% | 0.18% | -24.8% |
| OVV | Sell | OVINTIV INC | $1,240,000 | -27.7% | 28,070 | -11.5% | 0.18% | -17.5% |
| WMB | Sell | WILLIAMS COS INC | $1,239,000 | -13.4% | 39,693 | -7.3% | 0.18% | -1.1% |
| AMAT | Sell | APPLIED MATLS INC | $1,215,000 | -34.0% | 13,350 | -4.4% | 0.18% | -24.5% |
| FIS | Sell | FIDELITY NATL INFORMATION SV | $1,184,000 | -27.2% | 12,916 | -20.3% | 0.17% | -17.0% |
| AME | Sell | AMETEK INC | $1,177,000 | -21.8% | 10,711 | -5.3% | 0.17% | -11.0% |
| ETN | Sell | EATON CORP PLC | $1,107,000 | -25.7% | 8,788 | -10.5% | 0.16% | -15.3% |
| WMT | Sell | WALMART INC | $1,089,000 | -21.6% | 8,959 | -4.0% | 0.16% | -10.8% |
| INTC | Sell | INTEL CORP | $1,043,000 | -40.1% | 27,901 | -20.5% | 0.15% | -31.4% |
| MU | Sell | MICRON TECHNOLOGY INC | $1,033,000 | -36.8% | 18,696 | -10.9% | 0.15% | -28.0% |
| MO | Sell | ALTRIA GROUP INC | $993,000 | -21.5% | 23,755 | -1.9% | 0.14% | -10.0% |
| IWF | Sell | ISHARES TRrus 1000 grw etf | $990,000 | -26.6% | 4,527 | -6.7% | 0.14% | -16.4% |
| PRU | Sell | PRUDENTIAL FINL INC | $967,000 | -25.0% | 10,109 | -7.4% | 0.14% | -14.1% |
| CHD | Sell | CHURCH & DWIGHT CO INC | $954,000 | -24.2% | 10,296 | -18.6% | 0.14% | -13.2% |
| CFG | Sell | CITIZENS FINL GROUP INC | $925,000 | -28.0% | 25,892 | -8.6% | 0.13% | -17.3% |
| DVN | Sell | DEVON ENERGY CORP NEW | $914,000 | -18.5% | 16,574 | -12.6% | 0.13% | -7.0% |
| NTR | Sell | NUTRIEN LTD | $905,000 | -25.3% | 11,353 | -2.6% | 0.13% | -14.4% |
| DUK | Sell | DUKE ENERGY CORP NEW | $884,000 | -5.0% | 8,248 | -1.1% | 0.13% | +8.5% |
| SO | Sell | SOUTHERN CO | $870,000 | -6.0% | 12,201 | -4.5% | 0.13% | +7.7% |
| IWS | Sell | ISHARES TRrus mdcp val etf | $863,000 | -19.0% | 8,498 | -4.6% | 0.12% | -7.4% |
| MTD | Sell | METTLER TOLEDO INTERNATIONAL | $843,000 | -24.8% | 734 | -10.0% | 0.12% | -14.1% |
| BKLN | Sell | INVESCO EXCH TRADED FD TR IIsr ln etf | $837,000 | -8.9% | 41,272 | -2.2% | 0.12% | +4.3% |
| DFS | Sell | DISCOVER FINL SVCS | $811,000 | -15.7% | 8,571 | -1.8% | 0.12% | -4.1% |
| PXD | Sell | PIONEER NAT RES CO | $794,000 | -15.1% | 3,557 | -4.8% | 0.12% | -2.5% |
| ICE | Sell | INTERCONTINENTAL EXCHANGE IN | $772,000 | -43.0% | 8,217 | -19.9% | 0.11% | -34.5% |
| COO | Sell | COOPER COS INC | $763,000 | -36.3% | 2,439 | -14.9% | 0.11% | -27.2% |
| CBRE | Sell | CBRE GROUP INCcl a | $759,000 | -22.5% | 10,321 | -3.5% | 0.11% | -11.3% |
| MKC | Sell | MCCORMICK & CO INC | $747,000 | -26.0% | 8,973 | -11.2% | 0.11% | -15.6% |
| CPRT | Sell | COPART INC | $712,000 | -36.4% | 6,550 | -26.5% | 0.10% | -27.5% |
| FRC | Sell | FIRST REP BK SAN FRANCISCO C | $703,000 | -21.5% | 4,876 | -11.7% | 0.10% | -9.7% |
| IDXX | Sell | IDEXX LABS INC | $704,000 | -42.9% | 2,005 | -11.0% | 0.10% | -34.6% |
| CCI | Sell | CROWN CASTLE INTL CORP NEW | $709,000 | -11.6% | 4,213 | -3.0% | 0.10% | +1.0% |
| STE | Sell | STERIS PLC | $694,000 | -25.2% | 3,363 | -12.4% | 0.10% | -14.5% |
| SWKS | Sell | SKYWORKS SOLUTIONS INC | $689,000 | -42.7% | 7,440 | -17.5% | 0.10% | -34.2% |
| CTAS | Sell | CINTAS CORP | $685,000 | -16.9% | 1,834 | -5.3% | 0.10% | -4.8% |
| QLYS | Sell | QUALYS INC | $678,000 | -24.2% | 5,376 | -14.3% | 0.10% | -13.3% |
| MDT | Sell | MEDTRONIC PLC | $681,000 | -32.3% | 7,588 | -16.3% | 0.10% | -22.8% |
| LH | Sell | LABORATORY CORP AMER HLDGS | $671,000 | -22.5% | 2,867 | -12.7% | 0.10% | -11.8% |
| EMN | Sell | EASTMAN CHEM CO | $657,000 | -23.2% | 7,314 | -4.3% | 0.10% | -12.0% |
| CSX | Sell | CSX CORP | $658,000 | -26.3% | 22,648 | -5.0% | 0.10% | -15.9% |
| C | Sell | CITIGROUP INC | $650,000 | -28.0% | 14,121 | -16.5% | 0.09% | -17.5% |
| D | Sell | DOMINION ENERGY INC | $628,000 | -12.2% | 7,868 | -6.5% | 0.09% | +1.1% |
| KEYS | Sell | KEYSIGHT TECHNOLOGIES INC | $633,000 | -22.9% | 4,589 | -11.7% | 0.09% | -12.5% |
| CRL | Sell | CHARLES RIV LABS INTL INC | $609,000 | -29.6% | 2,846 | -6.6% | 0.09% | -19.3% |
| EOG | Sell | EOG RES INC | $599,000 | -12.0% | 5,427 | -5.0% | 0.09% | +1.2% |
| CTSH | Sell | COGNIZANT TECHNOLOGY SOLUTIOcl a | $605,000 | -35.4% | 8,966 | -14.1% | 0.09% | -26.3% |
| DEO | Sell | DIAGEO PLCspon adr new | $594,000 | -15.6% | 3,410 | -1.6% | 0.09% | -3.4% |
| NDAQ | Sell | NASDAQ INC | $587,000 | -16.5% | 3,850 | -2.4% | 0.08% | -4.5% |
| CIEN | Sell | CIENA CORP | $578,000 | -46.8% | 12,664 | -29.4% | 0.08% | -39.1% |
| IPG | Sell | INTERPUBLIC GROUP COS INC | $577,000 | -31.6% | 20,953 | -11.9% | 0.08% | -22.4% |
| SCHW | Sell | SCHWAB CHARLES CORP | $571,000 | -29.7% | 9,039 | -6.2% | 0.08% | -19.4% |
| ETSY | Sell | ETSY INC | $560,000 | -50.4% | 7,655 | -15.7% | 0.08% | -43.4% |
| DIOD | Sell | DIODES INC | $563,000 | -40.1% | 8,725 | -19.2% | 0.08% | -31.9% |
| MTDR | Sell | MATADOR RES CO | $550,000 | -34.9% | 11,816 | -25.9% | 0.08% | -26.2% |
| PAYC | Sell | PAYCOM SOFTWARE INC | $538,000 | -51.2% | 1,918 | -39.7% | 0.08% | -44.3% |
| CP | Sell | CANADIAN PAC RY LTD | $543,000 | -16.5% | 7,782 | -1.2% | 0.08% | -4.9% |
| CAE | Sell | CAE INC | $540,000 | -5.6% | 21,926 | -0.1% | 0.08% | +8.3% |
| LYB | Sell | LYONDELLBASELL INDUSTRIES N | $542,000 | -16.2% | 6,202 | -1.4% | 0.08% | -4.9% |
| ZBRA | Sell | ZEBRA TECHNOLOGIES CORPORATIcl a | $523,000 | -38.0% | 1,780 | -12.6% | 0.08% | -29.0% |
| WAL | Sell | WESTERN ALLIANCE BANCORP | $517,000 | -23.4% | 7,321 | -10.2% | 0.08% | -11.8% |
| EFA | Sell | ISHARES TRmsci eafe etf | $509,000 | -82.8% | 8,142 | -79.7% | 0.07% | -80.2% |
| CAT | Sell | CATERPILLAR INC | $515,000 | -20.4% | 2,878 | -1.0% | 0.07% | -9.8% |
| BURL | Sell | BURLINGTON STORES INC | $506,000 | -35.0% | 3,715 | -13.2% | 0.07% | -26.3% |
| MUFG | Sell | MITSUBISHI UFJ FINL GROUP INsponsored ads | $495,000 | -23.0% | 92,781 | -10.7% | 0.07% | -11.1% |
| LMT | Sell | LOCKHEED MARTIN CORP | $484,000 | -11.0% | 1,126 | -8.6% | 0.07% | +1.4% |
| NBIX | Sell | NEUROCRINE BIOSCIENCES INC | $484,000 | -17.3% | 4,963 | -20.5% | 0.07% | -5.4% |
| HPQ | Sell | HP INC | $474,000 | -11.7% | 14,452 | -2.4% | 0.07% | +1.5% |
| FDX | Sell | FEDEX CORP | $475,000 | -18.9% | 2,095 | -17.2% | 0.07% | -6.8% |
| RJF | Sell | RAYMOND JAMES FINL INC | $469,000 | -43.4% | 5,243 | -30.5% | 0.07% | -35.2% |
| PGR | Sell | PROGRESSIVE CORP | $440,000 | -0.5% | 3,786 | -2.3% | 0.06% | +14.3% |
| TSCO | Sell | TRACTOR SUPPLY CO | $443,000 | -17.2% | 2,287 | -0.3% | 0.06% | -5.9% |
| PYPL | Sell | PAYPAL HLDGS INC | $439,000 | -51.1% | 6,282 | -19.0% | 0.06% | -44.2% |
| TTWO | Sell | TAKE-TWO INTERACTIVE SOFTWAR | $422,000 | -31.3% | 3,442 | -13.8% | 0.06% | -21.8% |
| GRC | Sell | GORMAN RUPP CO | $415,000 | -45.8% | 14,662 | -31.2% | 0.06% | -38.1% |
| NFLX | Sell | NETFLIX INC | $406,000 | -61.3% | 2,317 | -17.2% | 0.06% | -55.6% |
| HLI | Sell | HOULIHAN LOKEY INCcl a | $408,000 | -12.3% | 5,163 | -2.6% | 0.06% | 0.0% |
| LNC | Sell | LINCOLN NATL CORP IND | $390,000 | -35.1% | 8,338 | -9.3% | 0.06% | -26.3% |
| BAH | Sell | BOOZ ALLEN HAMILTON HLDG CORcl a | $378,000 | -14.1% | 4,178 | -16.6% | 0.06% | -1.8% |
| DAL | Sell | DELTA AIR LINES INC DEL | $379,000 | -30.1% | 13,066 | -4.7% | 0.06% | -20.3% |
| AVNT | Sell | AVIENT CORPORATION | $366,000 | -19.4% | 9,136 | -3.4% | 0.05% | -7.0% |
| HII | Sell | HUNTINGTON INGALLS INDS INC | $366,000 | -28.4% | 1,681 | -34.4% | 0.05% | -18.5% |
| ONTO | Sell | ONTO INNOVATION INC | $367,000 | -22.9% | 5,262 | -4.1% | 0.05% | -11.7% |
| GIS | Sell | GENERAL MLS INC | $361,000 | -2.2% | 4,790 | -12.0% | 0.05% | +10.6% |
| FIVN | Sell | FIVE9 INC | $357,000 | -34.9% | 3,923 | -21.0% | 0.05% | -24.6% |
| ABG | Sell | ASBURY AUTOMOTIVE GROUP INC | $359,000 | -23.5% | 2,119 | -27.6% | 0.05% | -11.9% |
| PNFP | Sell | PINNACLE FINL PARTNERS INC | $353,000 | -27.4% | 4,881 | -7.6% | 0.05% | -16.4% |
| AGCO | Sell | AGCO CORP | $355,000 | -33.6% | 3,595 | -1.9% | 0.05% | -25.0% |
| EVRG | Sell | EVERGY INC | $345,000 | -42.9% | 5,283 | -40.3% | 0.05% | -34.2% |
| SHW | Sell | SHERWIN WILLIAMS CO | $339,000 | -19.7% | 1,516 | -10.3% | 0.05% | -7.5% |
| R | Sell | RYDER SYS INC | $339,000 | -25.3% | 4,763 | -16.8% | 0.05% | -14.0% |
| IYR | Sell | ISHARES TRu.s. real es etf | $315,000 | -15.5% | 3,427 | -0.5% | 0.05% | -2.1% |
| TXN | Sell | TEXAS INSTRS INC | $309,000 | -25.0% | 2,014 | -10.3% | 0.04% | -13.5% |
| AVY | Sell | AVERY DENNISON CORP | $312,000 | -25.5% | 1,931 | -19.8% | 0.04% | -15.1% |
| BOOT | Sell | BOOT BARN HLDGS INC | $306,000 | -32.5% | 4,438 | -7.1% | 0.04% | -22.8% |
| XEL | Sell | XCEL ENERGY INC | $306,000 | -2.2% | 4,329 | -0.5% | 0.04% | +10.0% |
| TKR | Sell | TIMKEN CO | $296,000 | -22.3% | 5,592 | -11.1% | 0.04% | -10.4% |
| SUI | Sell | SUN CMNTYS INC | $295,000 | -33.7% | 1,850 | -27.1% | 0.04% | -23.2% |
| PRI | Sell | PRIMERICA INC | $288,000 | -27.5% | 2,400 | -17.4% | 0.04% | -16.0% |
| OGE | Sell | OGE ENERGY CORP | $291,000 | -8.2% | 7,559 | -2.6% | 0.04% | +5.0% |
| WFC | Sell | WELLS FARGO CO NEW | $292,000 | -19.8% | 7,450 | -0.7% | 0.04% | -8.7% |
| TXT | Sell | TEXTRON INC | $288,000 | -20.2% | 4,718 | -2.7% | 0.04% | -8.7% |
| WLTW | Sell | WILLIS TOWERS WATSON PLC LTD | $280,000 | -34.9% | 1,419 | -22.2% | 0.04% | -25.9% |
| ODFL | Sell | OLD DOMINION FREIGHT LINE IN | $266,000 | -16.6% | 1,039 | -2.6% | 0.04% | -5.0% |
| SYF | Sell | SYNCHRONY FINANCIAL | $263,000 | -23.3% | 9,521 | -3.5% | 0.04% | -11.6% |
| AFL | Sell | AFLAC INC | $259,000 | -15.1% | 4,681 | -1.2% | 0.04% | -5.1% |
| TDY | Sell | TELEDYNE TECHNOLOGIES INC | $253,000 | -51.5% | 674 | -38.9% | 0.04% | -43.9% |
| AON | Sell | AON PLC | $250,000 | -24.9% | 927 | -9.5% | 0.04% | -14.3% |
| SPG | Sell | SIMON PPTY GROUP INC NEW | $245,000 | -29.0% | 2,581 | -1.8% | 0.04% | -20.5% |
| ZBH | Sell | ZIMMER BIOMET HOLDINGS INC | $241,000 | -35.6% | 2,293 | -21.5% | 0.04% | -25.5% |
| FND | Sell | FLOOR & DECOR HLDGS INCcl a | $237,000 | -24.5% | 3,771 | -2.5% | 0.03% | -15.0% |
| WST | Sell | WEST PHARMACEUTICAL SVSC INC | $235,000 | -29.9% | 777 | -4.7% | 0.03% | -19.0% |
| DD | Sell | DUPONT DE NEMOURS INC | $236,000 | -30.8% | 4,242 | -8.5% | 0.03% | -20.9% |
| MNST | Sell | MONSTER BEVERAGE CORP NEW | $237,000 | +9.2% | 2,557 | -6.0% | 0.03% | +25.9% |
| BSX | Sell | BOSTON SCIENTIFIC CORP | $229,000 | -17.3% | 6,135 | -1.9% | 0.03% | -5.7% |
| TTEK | Sell | TETRA TECH INC NEW | $230,000 | -21.0% | 1,688 | -4.5% | 0.03% | -10.8% |
| VTV | Sell | VANGUARD INDEX FDSvalue etf | $226,000 | -40.8% | 1,715 | -33.6% | 0.03% | -31.2% |
| AMN | Sell | AMN HEALTHCARE SVCS INC | $218,000 | +4.3% | 1,990 | -0.5% | 0.03% | +23.1% |
| FITB | Sell | FIFTH THIRD BANCORP | $224,000 | -22.2% | 6,663 | -0.5% | 0.03% | -11.1% |
| FDS | Sell | FACTSET RESH SYS INC | $223,000 | -20.9% | 579 | -11.1% | 0.03% | -11.1% |
| WSM | Sell | WILLIAMS SONOMA INC | $220,000 | -58.1% | 1,980 | -45.3% | 0.03% | -51.5% |
| VIRT | Sell | VIRTU FINL INCcl a | $220,000 | -44.3% | 9,400 | -11.5% | 0.03% | -36.0% |
| EGP | Sell | EASTGROUP PPTYS INC | $218,000 | -26.8% | 1,409 | -3.9% | 0.03% | -15.8% |
| BRKS | Sell | AZENTA INC | $216,000 | -53.5% | 3,000 | -46.6% | 0.03% | -47.5% |
| ROP | Sell | ROPER TECHNOLOGIES INC | $205,000 | -37.9% | 520 | -25.5% | 0.03% | -28.6% |
| WEC | Sell | WEC ENERGY GROUP INC | $211,000 | -1.9% | 2,096 | -3.1% | 0.03% | +11.1% |
| PII | Sell | POLARIS INC | $211,000 | -7.0% | 2,132 | -1.3% | 0.03% | +3.4% |
| HELE | Sell | HELEN OF TROY LTD | $207,000 | -23.3% | 1,274 | -7.7% | 0.03% | -11.8% |
| ENTG | Sell | ENTEGRIS INC | $203,000 | -54.9% | 2,200 | -35.8% | 0.03% | -49.1% |
| BLMN | Sell | BLOOMIN BRANDS INC | $193,000 | -30.1% | 11,604 | -7.8% | 0.03% | -20.0% |
| PUMP | Sell | PROPETRO HLDG CORP | $105,000 | -30.9% | 10,502 | -3.9% | 0.02% | -21.1% |
| ISBC | Exit | INVESTORS BANCORP INC NEW | $0 | – | -10,346 | -100.0% | -0.02% | – |
| PNR | Exit | PENTAIR PLC | $0 | – | -3,848 | -100.0% | -0.03% | – |
| VAC | Exit | MARRIOTT VACATIONS WORLDWIDE | $0 | – | -1,298 | -100.0% | -0.03% | – |
| HOMB | Exit | HOME BANCSHARES INC | $0 | – | -8,995 | -100.0% | -0.03% | – |
| PAYX | Exit | PAYCHEX INC | $0 | – | -1,541 | -100.0% | -0.03% | – |
| TRN | Exit | TRINITY INDS INC | $0 | – | -6,315 | -100.0% | -0.03% | – |
| TROW | Exit | PRICE T ROWE GROUP INC | $0 | – | -1,482 | -100.0% | -0.03% | – |
| BXMT | Exit | BLACKSTONE MTG TR INC | $0 | – | -7,035 | -100.0% | -0.03% | – |
| AER | Exit | AERCAP HOLDINGS NV | $0 | – | -4,401 | -100.0% | -0.03% | – |
| ARE | Exit | ALEXANDRIA REAL ESTATE EQ IN | $0 | – | -1,221 | -100.0% | -0.03% | – |
| ABB | Exit | ABB LTDsponsored adr | $0 | – | -7,491 | -100.0% | -0.03% | – |
| OUT | Exit | OUTFRONT MEDIA INC | $0 | – | -8,849 | -100.0% | -0.03% | – |
| PEG | Exit | PUBLIC SVC ENTERPRISE GRP IN | $0 | – | -3,554 | -100.0% | -0.03% | – |
| FCX | Exit | FREEPORT-MCMORAN INCcl b | $0 | – | -5,460 | -100.0% | -0.03% | – |
| CMG | Exit | CHIPOTLE MEXICAN GRILL INC | $0 | – | -179 | -100.0% | -0.04% | – |
| NSC | Exit | NORFOLK SOUTHN CORP | $0 | – | -1,023 | -100.0% | -0.04% | – |
| MASI | Exit | MASIMO CORP | $0 | – | -2,011 | -100.0% | -0.04% | – |
| Exit | ZURN WATER SOLUTIONS CORP | $0 | – | -8,488 | -100.0% | -0.04% | – | |
| PHX | Exit | PHX MINERALS INCcl a | $0 | – | -101,344 | -100.0% | -0.04% | – |
| SAIA | Exit | SAIA INC | $0 | – | -1,264 | -100.0% | -0.04% | – |
| ALGN | Exit | ALIGN TECHNOLOGY INC | $0 | – | -716 | -100.0% | -0.04% | – |
| LII | Exit | LENNOX INTL INC | $0 | – | -1,274 | -100.0% | -0.04% | – |
| VT | Exit | VANGUARD INTL EQUITY INDEX Ftt wrld st etf | $0 | – | -3,974 | -100.0% | -0.05% | – |
| SPSC | Exit | SPS COMM INC | $0 | – | -3,605 | -100.0% | -0.06% | – |
| NET | Exit | CLOUDFLARE INC | $0 | – | -4,581 | -100.0% | -0.07% | – |
| CMBM | Exit | CAMBIUM NETWORKS CORP | $0 | – | -23,033 | -100.0% | -0.07% | – |
| AKAM | Exit | AKAMAI TECHNOLOGIES INC | $0 | – | -4,903 | -100.0% | -0.07% | – |
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 | 45 | Q2 2024 | 3.7% |
| MICROSOFT CORP | 45 | Q2 2024 | 3.5% |
| PEPSICO INC | 45 | Q2 2024 | 2.3% |
| AMAZON COM INC | 45 | Q2 2024 | 2.3% |
| JPMORGAN CHASE & CO. | 45 | Q2 2024 | 1.6% |
| CHEVRON CORP NEW | 45 | Q2 2024 | 1.9% |
| AT&T INC | 45 | Q2 2024 | 2.2% |
| BERKSHIRE HATHAWAY INC DEL | 45 | Q2 2024 | 1.3% |
| JOHNSON & JOHNSON | 45 | Q2 2024 | 1.3% |
| EXXON MOBIL CORP | 45 | Q2 2024 | 1.6% |
View INTRUST BANK NA's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| N-PX | 2024-08-09 |
| 13F-HR | 2024-08-08 |
| 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 |
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.