$784 Million is the total value of INTRUST BANK NA's 685 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ORCC | New | BLUE OWL CAPITAL CORPORATION | $3,814,428 | – | 275,410 | +100.0% | 0.49% | – |
| CLX | New | CLOROX CO DEL | $533,676 | – | 4,072 | +100.0% | 0.07% | – |
| AUB | New | ATLANTIC UN BANKSHARES CORP | $339,143 | – | 11,784 | +100.0% | 0.04% | – |
| PAYX | New | PAYCHEX INC | $246,114 | – | 2,134 | +100.0% | 0.03% | – |
| CHX | New | CHAMPIONX CORPORATION | $236,908 | – | 6,651 | +100.0% | 0.03% | – |
| OKE | New | ONEOK INC NEW | $223,732 | – | 3,527 | +100.0% | 0.03% | – |
| SUI | New | SUN CMNTYS INC | $213,484 | – | 1,804 | +100.0% | 0.03% | – |
| HRB | New | BLOCK H & R INC | $203,759 | – | 4,732 | +100.0% | 0.03% | – |
| BCC | New | BOISE CASCADE CO DEL | $200,206 | – | 1,943 | +100.0% | 0.03% | – |
| FCN | New | FTI CONSULTING INC | $204,992 | – | 1,149 | +100.0% | 0.03% | – |
| GPI | New | GROUP 1 AUTOMOTIVE INC | $200,994 | – | 748 | +100.0% | 0.03% | – |
| ADMA | New | ADMA BIOLOGICS INC | $50,939 | – | 14,229 | +100.0% | 0.01% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-11-13
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 | 2024-02-05 |
| 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 |
| 13F-HR | 2021-11-04 |
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.