$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BRKA | BERKSHIRE HATHAWAY INC DELcl a | $3,720,339 | +2.6% | 7 | 0.0% | 0.47% | +8.0% | |
| IVW | ISHARES TRs&p 500 grwt etf | $1,741,699 | -2.9% | 25,456 | 0.0% | 0.22% | +1.8% | |
| CFB | CROSSFIRST BANKSHARES INC | $1,173,144 | +0.9% | 116,268 | 0.0% | 0.15% | +6.4% | |
| DVY | ISHARES TRselect divid etf | $1,016,767 | -5.0% | 9,446 | 0.0% | 0.13% | 0.0% | |
| BKLN | INVESCO EXCH TRADED FD TR IIsr ln etf | $837,291 | -0.2% | 39,890 | 0.0% | 0.11% | +4.9% | |
| IWS | ISHARES TRrus mdcp val etf | $757,716 | -5.0% | 7,262 | 0.0% | 0.10% | 0.0% | |
| CWB | SPDR SER TRbbg conv sec etf | $712,510 | -3.1% | 10,509 | 0.0% | 0.09% | +2.2% | |
| ARLP | ALLIANCE RESOURCE PARTNERS Lut ltd part | $610,495 | +21.8% | 27,097 | 0.0% | 0.08% | +27.9% | |
| PGR | PROGRESSIVE CORP | $606,093 | +5.2% | 4,351 | 0.0% | 0.08% | +10.0% | |
| CAE | CAE INC | $507,020 | +4.3% | 21,714 | 0.0% | 0.06% | +10.2% | |
| FDX | FEDEX CORP | $500,697 | +6.9% | 1,890 | 0.0% | 0.06% | +12.3% | |
| PRI | PRIMERICA INC | $420,419 | -1.9% | 2,167 | 0.0% | 0.05% | +3.8% | |
| AFL | AFLAC INC | $355,889 | +10.0% | 4,637 | 0.0% | 0.04% | +15.4% | |
| TXT | TEXTRON INC | $331,703 | +15.5% | 4,245 | 0.0% | 0.04% | +20.0% | |
| LII | LENNOX INTL INC | $307,040 | +14.8% | 820 | 0.0% | 0.04% | +21.9% | |
| IYR | ISHARES TRu.s. real es etf | $275,052 | -9.7% | 3,520 | 0.0% | 0.04% | -5.4% | |
| FIX | COMFORT SYS USA INC | $276,234 | +3.8% | 1,621 | 0.0% | 0.04% | +9.4% | |
| CL | COLGATE PALMOLIVE CO | $256,849 | -7.7% | 3,612 | 0.0% | 0.03% | -2.9% | |
| TTEK | TETRA TECH INC NEW | $245,680 | -7.2% | 1,616 | 0.0% | 0.03% | -3.1% | |
| CMG | CHIPOTLE MEXICAN GRILL INC | $245,464 | -14.4% | 134 | 0.0% | 0.03% | -11.4% | |
| SMID | SMITH MIDLAND CORP | $229,981 | -19.2% | 12,098 | 0.0% | 0.03% | -14.7% | |
| EMQQ | EXCHANGE TRADED CONCEPTS TRemqq em intern | $221,965 | +0.1% | 7,555 | 0.0% | 0.03% | +3.7% | |
| ORLY | OREILLY AUTOMOTIVE INC | $210,855 | -4.9% | 232 | 0.0% | 0.03% | 0.0% | |
| FCX | FREEPORT-MCMORAN INCcl b | $203,603 | -6.8% | 5,460 | 0.0% | 0.03% | 0.0% | |
| IJK | ISHARES TRs&p mc 400gr etf | $203,427 | -3.7% | 2,816 | 0.0% | 0.03% | 0.0% |
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.