$649 Million is the total value of INTRUST BANK NA's 669 reported holdings in Q3 2022. The portfolio turnover from Q2 2022 to Q3 2022 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CFB | New | CROSSFIRST BANKSHARES INC | $1,517,000 | – | 116,268 | +100.0% | 0.23% | – |
| SNV | New | SYNOVUS FINL CORP | $310,000 | – | 8,277 | +100.0% | 0.05% | – |
| DRI | New | DARDEN RESTAURANTS INC | $283,000 | – | 2,240 | +100.0% | 0.04% | – |
| ARE | New | ALEXANDRIA REAL ESTATE EQ IN | $278,000 | – | 1,983 | +100.0% | 0.04% | – |
| SPSC | New | SPS COMM INC | $264,000 | – | 2,120 | +100.0% | 0.04% | – |
| NET | New | CLOUDFLARE INC | $261,000 | – | 4,723 | +100.0% | 0.04% | – |
| VXUS | New | VANGUARD STAR FDSvg tl intl stk f | $247,000 | – | 5,387 | +100.0% | 0.04% | – |
| SRC | New | SPIRIT RLTY CAP INC NEW | $244,000 | – | 6,737 | +100.0% | 0.04% | – |
| ACLS | New | AXCELIS TECHNOLOGIES INC | $237,000 | – | 3,920 | +100.0% | 0.04% | – |
| New | SHELL PLCspon ads | $235,000 | – | 4,704 | +100.0% | 0.04% | – | |
| MUSA | New | MURPHY USA INC | $220,000 | – | 799 | +100.0% | 0.03% | – |
| HRB | New | BLOCK H & R INC | $205,000 | – | 4,817 | +100.0% | 0.03% | – |
| CMG | New | CHIPOTLE MEXICAN GRILL INC | $205,000 | – | 136 | +100.0% | 0.03% | – |
| CYTK | New | CYTOKINETICS INC | $202,000 | – | 4,163 | +100.0% | 0.03% | – |
| KEY | New | KEYCORP | $190,000 | – | 11,873 | +100.0% | 0.03% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-11-09
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.