- New Purchases: VOO, MTUM, QUAL, USMV, RTX, LNC, AKAM, MTZ, CMG, HII, PII, DD, PRAH, MPC, JAZZ, BP, CM, TTD, SFM, FDS, MMM, UPS, SNX, AVNT, VAC, BABA, SUI, IJJ, IWO, NKE, ITRI, VG, HBAN,
- Added Positions: IEFA, VLUE, AAPL, EW, CVX, MSFT, XOM, BAC, FB, AMZN, NVDA, PRU, DIS, DTE, EIX, HD, INTC, MCD, SNN, AVGO, MO, CSCO, JPM, MET, MS, NTR, UNP, ABBV, IWM, AME, CMCSA, JNJ, LOW, MDT, NFLX, PFE, PWR, UNH, V, LW, ACN, AMT, STZ, DIOD, EOG, ISRG, MU, QCOM, SNY, SWKS, TJX, VLO, WMT, DAL, BURL, PLD, ATVI, AMGN, BMY, CVS, CIEN, NEE, GOOGL, HIG, ICE, SPGI, PXD, SBUX, WAL, WMB, XEL, ZBH, DFS, DG, GOOG, SYF, CFG, ETSY, BA, CAE, COF, CI, C, CTSH, CPRT, DUK, LLY, LHX, HSY, IBM, KR, MKC, NUE, ORCL, BKNG, SAP, SWX, TSM, TTWO, TGT, TDY, UL, WDC, EBS, SPR, GM, FRC, STAG, HZNP, WPX, VEEV, PYPL, SPEM, ARLP, CSX, CTL, CRL, CHD, KO, DVN, EMN, EL, HELE, LRCX, SPG, TMO, ANTM, GLUU, BEAT, LYB, BAH, PSX, QLYS, HDS, SCHH,
- Reduced Positions: QQQ, SPY, VEA, T, ADBE, BRK.B, GILD, RSG, BR, IVV, FRME, HON, LYG, CPK, FBNC, IEX, RJF, WBA, IVW, CBRE, CCMP, CNC, SCHW, LII, R, WFC, G, AVY, TFC, BTI, BXMT, IDXX, INDB, JKHY, MGM, MRK, OGE, ONTO, SNA, EQNR, TKR, WEX, MA, MLNX, MASI, NXPI, XYL, SCHV, AEP, CAT, COO, DAR, D, ETN, ETR, FDX, GE, HPQ, KMB, MTD, ODFL, PGR, SNE, STE, TXT, THO, VZ, ZBRA, PM, PRI, FIVN, PAYC, KEYS, AGCO, ABT, AFL, APD, ALGN, ALL, ABC, AMAT, AZN, BIIB, CP, FIS, CTAS, CGNX, COST, F, HSBC, MNST, INFO, IPG, LH, LMT, MPWR, NDSN, PPG, PG, RGEN, RMD, POOL, CRM, SHW, SO, SYK, SNPS, TSCO, VAR, EVRG, YUM, WU, ULTA, GNRC, MTDR, NAVI, PUMP, IJK, ASML, ALXN, ADI, BCE, CE, COP, CW, DEO, OVV, GD, THG, MDLZ, SMFG, OUT, CHRS, VSS,
- Sold Out: RTN, PNFP, CSFL, RXN, ROLL, AXP, ALLE, AER, FSS, NOC, DORM, MOG.A, TTEK, EGP, FIX, NLSN, PNR, AMN, CFFN,
For the details of INTRUST BANK NA's stock buys and sells, go to https://www.gurufocus.com/guru/intrust+bank+na/current-portfolio/portfolio
These are the top 5 holdings of INTRUST BANK NA- VANGUARD INDEX FDS (VOO) - 185,129 shares, 10.45% of the total portfolio. New Position
- iShares Core MSCI EAFE (IEFA) - 751,335 shares, 8.55% of the total portfolio. Shares added by 16.82%
- Apple Inc (AAPL) - 46,693 shares, 3.39% of the total portfolio. Shares added by 7.34%
- Microsoft Corp (MSFT) - 80,102 shares, 3.25% of the total portfolio. Shares added by 3.74%
- VANGUARD TAX MANAG (VEA) - 416,470 shares, 3.22% of the total portfolio. Shares reduced by 6.46%
Intrust Bank Na initiated holding in VANGUARD INDEX FDS. The purchase prices were between $226.15 and $297.17, with an estimated average price of $268.51. The stock is now traded at around $305.20. The impact to a portfolio due to this purchase was 10.45%. The holding were 185,129 shares as of .
New Purchase: ISHARES TRUST (MTUM)Intrust Bank Na initiated holding in ISHARES TRUST. The purchase prices were between $101.08 and $131, with an estimated average price of $120.7. The stock is now traded at around $142.72. The impact to a portfolio due to this purchase was 1.64%. The holding were 62,989 shares as of .
New Purchase: ISHARES TRUST (QUAL)Intrust Bank Na initiated holding in ISHARES TRUST. The purchase prices were between $77.66 and $101.43, with an estimated average price of $91.59. The stock is now traded at around $102.36. The impact to a portfolio due to this purchase was 0.86%. The holding were 44,941 shares as of .
New Purchase: iShares Edge MSCI Min Vol USA (USMV)Intrust Bank Na initiated holding in iShares Edge MSCI Min Vol USA. The purchase prices were between $51.94 and $64.01, with an estimated average price of $59.26. The stock is now traded at around $63.80. The impact to a portfolio due to this purchase was 0.81%. The holding were 67,050 shares as of .
New Purchase: Raytheon Technologies Corp (RTX)Intrust Bank Na initiated holding in Raytheon Technologies Corp. The purchase prices were between $49.93 and $74.16, with an estimated average price of $62.35. The stock is now traded at around $58.99. The impact to a portfolio due to this purchase was 0.23%. The holding were 18,767 shares as of .
New Purchase: Lincoln National Corp (LNC)Intrust Bank Na initiated holding in Lincoln National Corp. The purchase prices were between $23.46 and $50.04, with an estimated average price of $35.05. The stock is now traded at around $38.52. The impact to a portfolio due to this purchase was 0.12%. The holding were 15,718 shares as of .
Added: iShares Edge MSCI USA Value Factor (VLUE)Intrust Bank Na added to a holding in iShares Edge MSCI USA Value Factor by 1771.00%. The purchase prices were between $59.26 and $80.55, with an estimated average price of $69.57. The stock is now traded at around $74.23. The impact to a portfolio due to this purchase was 1.07%. The holding were 78,844 shares as of .
Added: Edwards Lifesciences Corp (EW)Intrust Bank Na added to a holding in Edwards Lifesciences Corp by 226.36%. The purchase prices were between $57.54 and $76.95, with an estimated average price of $70.98. The stock is now traded at around $77.51. The impact to a portfolio due to this purchase was 0.21%. The holding were 21,540 shares as of .
Added: Chevron Corp (CVX)Intrust Bank Na added to a holding in Chevron Corp by 24.57%. The purchase prices were between $68.56 and $103.24, with an estimated average price of $89.2. The stock is now traded at around $88.08. The impact to a portfolio due to this purchase was 0.12%. The holding were 33,609 shares as of .
Added: Exxon Mobil Corp (XOM)Intrust Bank Na added to a holding in Exxon Mobil Corp by 33.81%. The purchase prices were between $37.53 and $54.74, with an estimated average price of $44.72. The stock is now traded at around $44.06. The impact to a portfolio due to this purchase was 0.1%. The holding were 43,301 shares as of .
Added: Prudential Financial Inc (PRU)Intrust Bank Na added to a holding in Prudential Financial Inc by 81.39%. The purchase prices were between $46.09 and $74.73, with an estimated average price of $58.57. The stock is now traded at around $66.78. The impact to a portfolio due to this purchase was 0.07%. The holding were 13,214 shares as of .
Added: Broadcom Inc (AVGO)Intrust Bank Na added to a holding in Broadcom Inc by 28.58%. The purchase prices were between $223.63 and $318.71, with an estimated average price of $278.78. The stock is now traded at around $327.43. The impact to a portfolio due to this purchase was 0.06%. The holding were 4,665 shares as of .
Sold Out: Raytheon Co (RTN)Intrust Bank Na sold out a holding in Raytheon Co. The sale prices were between $116.96 and $131.15, with an estimated average price of $123.51.
Sold Out: Pinnacle Financial Partners Inc (PNFP)Intrust Bank Na sold out a holding in Pinnacle Financial Partners Inc. The sale prices were between $33.24 and $48.98, with an estimated average price of $39.68.
Sold Out: CenterState Bank Corp (CSFL)Intrust Bank Na sold out a holding in CenterState Bank Corp. The sale prices were between $12.74 and $18.29, with an estimated average price of $16.04.
Sold Out: RBC Bearings Inc (ROLL)Intrust Bank Na sold out a holding in RBC Bearings Inc. The sale prices were between $110.2 and $154.76, with an estimated average price of $127.23.
Sold Out: Rexnord Corp (RXN)Intrust Bank Na sold out a holding in Rexnord Corp. The sale prices were between $19.34 and $31.92, with an estimated average price of $27.14.
Sold Out: Federal Signal Corp (FSS)Intrust Bank Na sold out a holding in Federal Signal Corp. The sale prices were between $24.78 and $32.46, with an estimated average price of $28.29.
Here is the complete portfolio of INTRUST BANK NA. Also check out:
1. INTRUST BANK NA's Undervalued Stocks
2. INTRUST BANK NA's Top Growth Companies, and
3. INTRUST BANK NA's High Yield stocks
4. Stocks that INTRUST BANK NA keeps buying