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| Name: |
INTRUST BANK NA |
| City: |
WICHITA |
| State: |
KS |
| Zip: |
67201 |
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 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
IEFA |
Ishares Core Msci Eafe |
2 |
- |
$0.00 |
$57,392,000 |
773,269 |
6.15% |
3,100,000 |
1,529 |
0.006 |
N/A |
|
|
IJH |
iShares S&P MidCap 400 Index |
5 |
- |
$57.83 |
$28,290,000 |
465,749 |
3.03% |
11,092,000 |
403,695 |
0.2 |
Closed - End Fund - E... |
|
|
QQQ |
Invesco QQQ Trust Series I |
13 |
- |
$479.19 |
$13,099,000 |
29,501 |
1.4% |
1,186,000 |
411 |
0.006 |
Closed - End Fund - Debt |
|
|
BRK.B |
Berkshire Hathaway B |
17 |
- |
$405.54 |
$9,578,000 |
22,777 |
1.03% |
1,562,000 |
303 |
0.002 |
Property & Casualty I... |
|
|
V |
Visa Inc |
26 |
- |
$270.66 |
$7,019,000 |
25,151 |
0.75% |
501,000 |
117 |
0.001 |
Business Services |
|
|
ORCC |
Owl Rock Capital Corp |
29 |
- |
$0.00 |
$6,403,000 |
416,288 |
0.69% |
2,338,000 |
140,878 |
0.108 |
N/A |
|
|
CVX |
Chevron Corp |
31 |
- |
$152.57 |
$5,489,000 |
34,799 |
0.59% |
753,000 |
3,051 |
0.002 |
Integrated Oil & Gas |
|
|
MRK |
Merck & Co Inc |
36 |
- |
$131.20 |
$4,300,000 |
32,586 |
0.46% |
817,000 |
639 |
0.001 |
Drug Manufacturers - ... |
|
|
TMO |
Thermo Fisher Scientific |
49 |
- |
$572.05 |
$3,286,000 |
5,653 |
0.35% |
356,000 |
133 |
0.001 |
Medical Laboratories ... |
|
|
PSX |
Phillips 66 |
53 |
- |
$136.76 |
$3,146,000 |
19,260 |
0.34% |
601,000 |
149 |
0.004 |
Oil & Gas Refining, P... |
|
|
AMAT |
Applied Materials Inc |
54 |
- |
$237.03 |
$3,104,000 |
15,051 |
0.33% |
672,000 |
43 |
0.002 |
Semiconductor Equipme... |
|
|
VZ |
Verizon Communications Inc |
56 |
- |
$39.67 |
$2,912,000 |
69,410 |
0.31% |
506,000 |
5,587 |
0.002 |
Telecom Services - Do... |
|
|
ETN |
Eaton Corp |
58 |
- |
$319.02 |
$2,790,000 |
8,922 |
0.3% |
646,000 |
21 |
0.002 |
Diversified Machinery |
|
|
T |
AT&T Corp |
62 |
- |
$17.64 |
$2,545,000 |
144,577 |
0.27% |
123,000 |
213 |
0.002 |
Long Distance Carriers |
|
|
MET |
MetLife Inc |
69 |
- |
$68.55 |
$2,465,000 |
33,257 |
0.26% |
284,000 |
275 |
0.004 |
Life & Health Insurance |
|
|
WMT |
Wal-Mart Stores Inc |
70 |
- |
$60.24 |
$2,457,000 |
40,836 |
0.26% |
275,000 |
26,998 |
0.001 |
Discount, Variety Stores |
|
|
CRM |
Salesforce.com Inc |
82 |
- |
$231.94 |
$2,254,000 |
7,484 |
0.24% |
302,000 |
67 |
0.001 |
Internet Software & S... |
|
|
RTX |
RTX Corp |
87 |
- |
$101.02 |
$2,165,000 |
22,195 |
0.23% |
480,000 |
2,170 |
0.002 |
Conglomerates |
|
|
HIG |
Hartford Financial Services... |
88 |
- |
$99.47 |
$2,126,000 |
20,634 |
0.23% |
495,000 |
342 |
0.006 |
Property & Casualty I... |
|
|
TSM |
Taiwan Semiconductor Mfg. C... |
92 |
- |
$172.51 |
$1,963,000 |
14,430 |
0.21% |
488,000 |
243 |
0 |
Semiconductor - Integ... |
|
|
GILD |
Gilead Sciences Inc |
94 |
- |
$65.06 |
$1,925,000 |
26,280 |
0.21% |
-138,000 |
815 |
0.002 |
Biotechnology |
|
|
TGT |
Target Corp |
97 |
- |
$141.16 |
$1,876,000 |
10,584 |
0.2% |
378,000 |
63 |
0.002 |
Discount, Variety Stores |
|
|
KR |
Kroger Co |
102 |
- |
$50.38 |
$1,730,000 |
30,276 |
0.19% |
353,000 |
150 |
0.004 |
Grocery Stores |
|
|
KO |
Coca-Cola Co |
104 |
- |
$62.55 |
$1,709,000 |
27,929 |
0.18% |
113,000 |
843 |
0.001 |
Beverage Soft Drinks... |
|
|
AMD |
Advanced Micro Devices Inc |
108 |
- |
$159.63 |
$1,669,000 |
9,245 |
0.18% |
330,000 |
163 |
0.001 |
Semiconductor- Broad... |
|
|
INTC |
Intel Corp |
109 |
- |
$30.45 |
$1,650,000 |
37,362 |
0.18% |
-227,000 |
16 |
0.001 |
Semiconductor- Broad... |
|
|
AEP |
American Electric Power Co Inc |
112 |
- |
$88.00 |
$1,611,000 |
18,715 |
0.17% |
187,000 |
1,182 |
0.004 |
Electric Utilities |
|
|
IWD |
iShares Russell 1000 Value |
117 |
- |
$172.79 |
$1,495,000 |
8,346 |
0.16% |
141,000 |
155 |
0.003 |
Closed - End Fund - E... |
|
|
VRTX |
Vertex Pharmaceuticals Inc |
119 |
- |
$480.73 |
$1,426,000 |
3,412 |
0.15% |
63,000 |
62 |
0.001 |
Drug Manufacturers - ... |
|
|
ING |
ING Groep N.V. (ADR) |
120 |
- |
$16.40 |
$1,391,000 |
84,345 |
0.15% |
135,000 |
735 |
0.002 |
Life & Health Insurance |
|
|
INSW |
International Seaways, Inc. |
121 |
- |
$54.89 |
$1,335,000 |
25,099 |
0.14% |
212,000 |
399 |
0.05 |
N/A |
|
|
BMY |
Bristol-Myers Squibb Co |
123 |
- |
$41.20 |
$1,313,000 |
24,204 |
0.14% |
188,000 |
2,284 |
0.001 |
Drug Manufacturers - ... |
|
|
ULTA |
Ulta Salon Cosmetics & Frag... |
124 |
- |
$390.82 |
$1,305,000 |
2,496 |
0.14% |
134,000 |
106 |
0.004 |
Personal Services |
|
|
IWM |
iShares Tr Russell 2000 Indx |
130 |
- |
$198.73 |
$1,217,000 |
5,785 |
0.13% |
70,000 |
72 |
0 |
Closed - End Fund - E... |
|
|
NGG |
National Grid Transco Plc (... |
133 |
- |
$56.55 |
$1,185,000 |
17,372 |
0.13% |
53,000 |
718 |
0.002 |
Foreign Utilities |
|
|
COF |
Capital One Financial Corp |
138 |
- |
$133.70 |
$1,163,000 |
7,814 |
0.12% |
168,000 |
225 |
0.002 |
Credit Services |
|
|
CBG |
CBRE Group Inc |
144 |
- |
$86.90 |
$1,069,000 |
10,991 |
0.11% |
57,000 |
121 |
0.003 |
Property Management |
|
|
CFG |
Citizens Financial Group, Inc. |
147 |
- |
$34.07 |
$1,044,000 |
28,757 |
0.11% |
131,000 |
1,201 |
0.006 |
N/A |
|
|
CE |
Celanese Corp |
148 |
- |
$139.39 |
$1,043,000 |
6,068 |
0.11% |
115,000 |
95 |
0.005 |
Synthetics |
|
|
NVO |
Novo Nordisk A/S (ADR) |
151 |
- |
$142.50 |
$1,001,000 |
7,796 |
0.11% |
236,000 |
402 |
0 |
Drug Manufacturers - ... |
|
|
DUK |
Duke Energy Corp |
153 |
- |
$102.36 |
$972,000 |
10,046 |
0.1% |
16,000 |
194 |
0.001 |
Electric Utilities |
|
|
ETR |
Entergy Corp |
154 |
- |
$107.02 |
$971,000 |
9,189 |
0.1% |
42,000 |
4 |
0.005 |
Electric Utilities |
|
|
INTU |
Intuit Inc |
155 |
- |
$595.70 |
$963,000 |
1,482 |
0.1% |
42,000 |
9 |
0.001 |
Application Software |
|
|
DAL |
Delta Air Lines Inc |
161 |
- |
$46.55 |
$927,000 |
19,373 |
0.1% |
164,000 |
406 |
0.003 |
Major Airlines |
|
|
PGR |
Progressive Corp |
166 |
- |
$203.92 |
$902,000 |
4,361 |
0.1% |
209,000 |
10 |
0.001 |
Property & Casualty I... |
|
|
PNFP |
Pinnacle Financial Partners... |
169 |
- |
$74.99 |
$888,000 |
10,345 |
0.1% |
-4,000 |
117 |
0.014 |
Domestic Regional Banks |
|
|
F |
Ford Motor Co |
171 |
- |
$12.50 |
$873,000 |
65,722 |
0.09% |
89,000 |
1,447 |
0.002 |
Auto Manufacturers |
|
|
SO |
Southern Co |
174 |
- |
$78.65 |
$855,000 |
11,915 |
0.09% |
31,000 |
164 |
0.001 |
Electric Utilities |
|
|
COO |
Cooper Companies Inc |
175 |
- |
$93.47 |
$849,000 |
8,367 |
0.09% |
-13,000 |
6,089 |
0.004 |
Medical Instruments &... |
|
|
SAP |
SAP AG (ADR) |
176 |
- |
$187.82 |
$848,000 |
4,347 |
0.09% |
180,000 |
25 |
0.004 |
Application Software |
|
|
MTU |
Mitsubishi Tokyo Fin. Group... |
177 |
- |
$10.02 |
$841,000 |
82,191 |
0.09% |
156,000 |
2,678 |
0.001 |
Foreign Money Center ... |
|
|
CAT |
Caterpillar Inc |
178 |
- |
$321.47 |
$833,000 |
2,274 |
0.09% |
172,000 |
39 |
0 |
Farm & Construction M... |
|
|
DG |
Dollar General Corp |
184 |
- |
$125.79 |
$815,000 |
5,223 |
0.09% |
125,000 |
144 |
0 |
Discount, Variety Stores |
|
|
BLK |
BlackRock Inc A |
191 |
- |
$769.33 |
$759,000 |
910 |
0.08% |
40,000 |
24 |
0.004 |
Investment Brokerage ... |
|
|
WMS |
Advanced Drainage Systems, ... |
195 |
- |
$170.85 |
$749,000 |
4,351 |
0.08% |
183,000 |
328 |
0.006 |
N/A |
|
|
C |
Citigroup Inc |
198 |
- |
$59.33 |
$732,000 |
11,572 |
0.08% |
172,000 |
679 |
0.001 |
Domestic Money Center... |
|
|
GM |
General Motors Co |
199 |
- |
$42.66 |
$721,000 |
15,909 |
0.08% |
200,000 |
1,402 |
0.001 |
Auto Manufacturers |
|
|
EMN |
Eastman Chemical Co |
200 |
- |
$99.51 |
$715,000 |
7,132 |
0.08% |
87,000 |
142 |
0.005 |
Diversified Chemicals |
|
|
SPSC |
Sps Commerce Inc |
206 |
- |
$184.13 |
$678,000 |
3,668 |
0.07% |
18,000 |
261 |
0.009 |
Networking & Communic... |
|
|
KMB |
Kimberly Clark Corp |
213 |
- |
$139.49 |
$656,000 |
5,071 |
0.07% |
65,000 |
205 |
0 |
Paper & Paper Products |
|
|
RJF |
Raymond James Financial Inc |
215 |
- |
$115.67 |
$639,000 |
4,978 |
0.07% |
85,000 |
10 |
0.002 |
Investment Brokerage ... |
|
|
DRI |
Darden Restaurants Inc |
217 |
- |
$148.78 |
$627,000 |
3,749 |
0.07% |
32,000 |
130 |
0.003 |
Restaurants |
|
|
D |
Dominion Energy Inc |
221 |
- |
$50.43 |
$610,000 |
12,404 |
0.07% |
90,000 |
1,331 |
0.002 |
Electric Utilities |
|
|
KEYS |
Keysight Technologies Inc |
224 |
- |
$135.98 |
$594,000 |
3,797 |
0.06% |
26,000 |
228 |
0.002 |
N/A |
|
|
AVY |
Avery Dennison Corporation |
227 |
- |
$226.53 |
$579,000 |
2,592 |
0.06% |
59,000 |
20 |
0.003 |
Paper & Paper Products |
|
|
GRC |
Gorman Rupp Co |
228 |
- |
$36.40 |
$578,000 |
14,613 |
0.06% |
65,000 |
161 |
0.056 |
Diversified Machinery |
|
|
DHR |
Danaher Corp |
229 |
- |
$254.85 |
$575,000 |
2,304 |
0.06% |
102,000 |
261 |
0 |
General Building Mate... |
|
|
USB |
US Bancorp Delaware |
232 |
- |
$38.83 |
$565,000 |
12,630 |
0.06% |
20,000 |
46 |
0.001 |
Domestic Regional Banks |
|
|
CLH |
Clean Harbors Inc |
235 |
- |
$220.97 |
$559,000 |
2,776 |
0.06% |
82,000 |
40 |
0.005 |
Waste Management |
|
|
ENB |
Enbridge Inc (USA) |
239 |
- |
$35.12 |
$545,000 |
15,071 |
0.06% |
25,000 |
624 |
0.001 |
Oil & Gas Pipelines &... |
|
|
MOD |
Modine Manufacturing Co |
240 |
- |
$90.76 |
$544,000 |
5,719 |
0.06% |
262,000 |
1,002 |
0.011 |
Auto Parts |
|
|
FIS |
Fidelity National Information |
242 |
- |
$76.57 |
$537,000 |
7,240 |
0.06% |
107,000 |
78 |
0.001 |
Business Services |
|
|
SNV |
Synovus Financial Corp |
244 |
- |
$36.58 |
$532,000 |
13,285 |
0.06% |
37,000 |
150 |
0.009 |
Domestic Regional Banks |
|
|
AUB |
Atlantic Union Bankshares Corp |
248 |
- |
$30.90 |
$522,000 |
14,776 |
0.06% |
14,000 |
886 |
0 |
Domestic Regional Banks |
|
|
LMT |
Lockheed Martin Corp |
247 |
- |
$458.34 |
$522,000 |
1,147 |
0.06% |
3,000 |
3 |
0.019 |
Aerospace/Defense - M... |
|
|
CCB |
Coastal Financial Corp |
250 |
- |
$43.53 |
$519,000 |
13,362 |
0.06% |
-58,000 |
366 |
0 |
N/A |
|
|
OXY |
Occidental Petroleum Corp |
251 |
- |
$59.84 |
$514,000 |
7,911 |
0.06% |
42,000 |
9 |
0.004 |
Independent Oil & Gas |
|
|
BBT |
Truist Financial Corp |
256 |
- |
$35.64 |
$502,000 |
12,891 |
0.05% |
35,000 |
244 |
0.001 |
Domestic Regional Banks |
|
|
BHP |
BHP Billiton Limited (ADR) |
258 |
- |
$56.83 |
$499,000 |
8,652 |
0.05% |
-74,000 |
258 |
0.003 |
Industrial Metals & M... |
|
|
VECO |
Veeco Instruments Inc |
259 |
- |
$45.84 |
$497,000 |
14,131 |
0.05% |
71,000 |
414 |
0.024 |
Semiconductor Equipme... |
|
|
WFC |
Wells Fargo & Co |
260 |
- |
$57.40 |
$494,000 |
8,531 |
0.05% |
75,000 |
17 |
0 |
Domestic Money Center... |
|
|
PFBC |
Preferred Bank of L.A. |
261 |
- |
$73.00 |
$491,000 |
6,394 |
0.05% |
25,000 |
9 |
0.043 |
Domestic Regional Banks |
|
|
EVR |
Evercore Partners Inc. |
263 |
- |
$197.26 |
$483,000 |
2,509 |
0.05% |
60,000 |
35 |
0.006 |
Asset Management |
|
|
WFTLF |
Weatherford International Plc |
264 |
- |
$111.55 |
$474,000 |
4,105 |
0.05% |
158,000 |
873 |
0.006 |
Oil & Gas Equipment &... |
|
|
HBAN |
Huntington Bancshares Inc |
268 |
- |
$12.37 |
$439,000 |
31,458 |
0.05% |
71,000 |
2,546 |
0.002 |
Domestic Regional Banks |
|
|
TDY |
Teledyne Technologies Inc |
269 |
- |
$389.60 |
$434,000 |
1,010 |
0.05% |
-9,000 |
18 |
0.002 |
Aerospace/Defense Pro... |
|
|
TENB |
Tenable Holdings, Inc. |
275 |
- |
$40.11 |
$413,000 |
8,364 |
0.04% |
49,000 |
472 |
0.007 |
N/A |
|
|
ODFL |
Old Dominion Freight Line Inc |
277 |
- |
$195.06 |
$410,000 |
1,868 |
0.04% |
32,000 |
935 |
0.001 |
Trucking |
|
|
TRP |
TC Energy Corp |
276 |
- |
$46.83 |
$410,000 |
10,190 |
0.04% |
15,000 |
93 |
0.003 |
Foreign Utilities |
|
|
SWKS |
Skyworks Solutions Inc |
285 |
- |
$104.37 |
$380,000 |
3,510 |
0.04% |
-13,000 |
15 |
0.003 |
Semiconductor - Integ... |
|
|
O |
Realty Income Corp |
286 |
- |
$53.37 |
$380,000 |
7,025 |
0.04% |
90,000 |
1,976 |
0 |
REIT - Retail |
|
|
FCN |
FTI Consulting Inc |
287 |
- |
$207.25 |
$378,000 |
1,796 |
0.04% |
25,000 |
21 |
0.005 |
Management Services |
|
|
ADI |
Analog Devices Inc |
288 |
- |
$231.19 |
$378,000 |
1,913 |
0.04% |
-1,000 |
6 |
0 |
Semiconductor- Broad... |
|
|
CR |
Crane Co |
289 |
- |
$139.70 |
$374,000 |
2,769 |
0.04% |
98,000 |
437 |
0.005 |
N/A |
|
|
ROLL |
Rbc Bearings Inc |
303 |
- |
$272.34 |
$357,000 |
1,321 |
0.04% |
-9,000 |
36 |
0.004 |
Machine Tools & Acces... |
|
|
CM |
Canadian Imperial Bank of C... |
305 |
- |
$47.53 |
$356,000 |
7,016 |
0.04% |
32,000 |
276 |
0 |
Domestic Money Center... |
|
|
CAG |
ConAgra Foods Inc |
306 |
- |
$28.34 |
$353,000 |
11,902 |
0.04% |
108,000 |
3,342 |
0.002 |
Food - Major Diversified |
|
|
OC |
Owens Corning |
310 |
- |
$176.58 |
$347,000 |
2,082 |
0.04% |
42,000 |
27 |
0.002 |
General Building Mate... |
|
|
PRFT |
Perficient Inc |
315 |
- |
$74.35 |
$336,000 |
5,977 |
0.04% |
-51,000 |
104 |
0.019 |
Business Software & S... |
|
|
SKT |
Tanger Factory Outlet Cente... |
326 |
- |
$27.05 |
$309,000 |
10,472 |
0.03% |
24,000 |
192 |
0.025 |
REIT - Retail |
|
