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| Name: |
INTRUST BANK NA |
| City: |
WICHITA |
| State: |
KS |
| Zip: |
67201 |
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data |
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| Holdings
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17 |
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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 |
|
ORCC |
Owl Rock Capital Corp |
35 |
- |
$0.00 |
$4,065,000 |
275,410 |
0.47% |
251,000 |
0 |
0.072 |
N/A |
|
|
BRK.A |
Berkshire Hathaway Inc |
38 |
- |
$603,000.00 |
$3,798,000 |
7 |
0.44% |
78,000 |
0 |
0 |
Property & Casualty I... |
|
|
CFB |
Crossfirst Bankshares, Inc. |
104 |
- |
$0.00 |
$1,579,000 |
116,268 |
0.18% |
406,000 |
0 |
0.223 |
N/A |
|
|
IWD |
iShares Russell 1000 Value |
119 |
- |
$173.12 |
$1,354,000 |
8,191 |
0.16% |
110,000 |
0 |
0.003 |
Closed - End Fund - E... |
|
|
IWM |
iShares Tr Russell 2000 Indx |
134 |
- |
$201.90 |
$1,147,000 |
5,713 |
0.13% |
137,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
SCHW |
Charles Schwab Corp |
157 |
- |
$76.04 |
$931,000 |
13,534 |
0.11% |
188,000 |
0 |
0.001 |
Investment Brokerage ... |
|
|
ONTO |
Onto Innovation Inc |
186 |
- |
$200.80 |
$770,000 |
5,033 |
0.09% |
128,000 |
0 |
0.01 |
Scientific & Technica... |
|
|
PGR |
Progressive Corp |
196 |
- |
$208.72 |
$693,000 |
4,351 |
0.08% |
87,000 |
0 |
0.001 |
Property & Casualty I... |
|
|
ARLP |
Alliance Resource Partners LP |
223 |
- |
$23.25 |
$574,000 |
27,097 |
0.07% |
-36,000 |
0 |
0.021 |
Nonmetallic Mineral M... |
|
|
SMID |
Smith Midland Corp |
256 |
- |
$37.30 |
$478,000 |
12,098 |
0.06% |
248,000 |
0 |
0.241 |
General Building Mate... |
|
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AFL |
AFLAC Inc |
289 |
- |
$83.21 |
$383,000 |
4,637 |
0.04% |
27,000 |
0 |
0.001 |
Life & Health Insurance |
|
|
MUSA |
Murphy Usa Inc. |
334 |
- |
$415.86 |
$282,000 |
790 |
0.03% |
12,000 |
0 |
0.003 |
Basic Materials Whole... |
|
|
MNST |
Monster Beverage Corporation |
336 |
- |
$55.00 |
$281,000 |
4,882 |
0.03% |
22,000 |
0 |
0 |
Beverage Soft Drinks... |
|
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BCC |
Boise Cascade Co |
345 |
- |
$136.05 |
$251,000 |
1,943 |
0.03% |
51,000 |
0 |
0.005 |
Lumber,Wood Production |
|
|
FCX |
Freeport McMoRan Copper & G... |
356 |
- |
$50.45 |
$232,000 |
5,460 |
0.03% |
28,000 |
0 |
0 |
Copper |
|
|
HRB |
H&R Block Inc |
358 |
- |
$47.53 |
$229,000 |
4,732 |
0.03% |
25,000 |
0 |
0.002 |
Personal Services |
|
|
NAVI |
Navient Corp |
365 |
- |
$15.98 |
$218,000 |
11,704 |
0.03% |
16,000 |
0 |
0.006 |
N/A |
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