$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BRKA | BERKSHIRE HATHAWAY INC DELcl a | $4,065,000 | -0.6% | 10 | 0.0% | 0.63% | +6.1% | |
| QQQ | INVESCO QQQ TRunit ser 1 | $1,711,000 | -4.6% | 6,402 | 0.0% | 0.26% | +1.9% | |
| DVY | ISHARES TRselect divid etf | $1,006,000 | -8.9% | 9,384 | 0.0% | 0.16% | -3.1% | |
| NDSN | NORDSON CORP | $567,000 | +4.8% | 2,673 | 0.0% | 0.09% | +11.5% | |
| OXY | OCCIDENTAL PETE CORP | $472,000 | +4.2% | 7,688 | 0.0% | 0.07% | +12.3% | |
| ARLP | ALLIANCE RESOURCE PARTNERS Lut ltd part | $440,000 | +25.7% | 19,219 | 0.0% | 0.07% | +33.3% | |
| LMT | LOCKHEED MARTIN CORP | $435,000 | -10.1% | 1,126 | 0.0% | 0.07% | -4.3% | |
| IJK | ISHARES TRs&p mc 400gr etf | $355,000 | -1.1% | 5,628 | 0.0% | 0.06% | +5.8% | |
| SMID | SMITH MIDLAND CORP | $324,000 | +91.7% | 12,100 | 0.0% | 0.05% | +108.3% | |
| EVRG | EVERGY INC | $314,000 | -9.0% | 5,283 | 0.0% | 0.05% | -4.0% | |
| TXN | TEXAS INSTRS INC | $312,000 | +1.0% | 2,014 | 0.0% | 0.05% | +6.7% | |
| IYR | ISHARES TRu.s. real es etf | $279,000 | -11.4% | 3,427 | 0.0% | 0.04% | -6.5% | |
| NOC | NORTHROP GRUMMAN CORP | $218,000 | -1.8% | 463 | 0.0% | 0.03% | +6.2% | |
| MNST | MONSTER BEVERAGE CORP NEW | $222,000 | -6.3% | 2,557 | 0.0% | 0.03% | 0.0% | |
| AMN | AMN HEALTHCARE SVCS INC | $211,000 | -3.2% | 1,990 | 0.0% | 0.03% | +3.1% | |
| TTEK | TETRA TECH INC NEW | $217,000 | -5.7% | 1,688 | 0.0% | 0.03% | 0.0% | |
| ARKK | ARK ETF TRinnovation etf | $207,000 | -5.5% | 5,493 | 0.0% | 0.03% | 0.0% | |
| PII | POLARIS INC | $204,000 | -3.3% | 2,132 | 0.0% | 0.03% | +3.3% |
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.