Intrust Bank Na

Intrust Bank Na as of Dec. 31, 2014

Portfolio Holdings for Intrust Bank Na

Intrust Bank Na holds 260 positions in its portfolio as reported in the December 2014 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Rent-A-Center (UPBD) 5.1 $14M 380k 36.32
Vanguard Growth ETF (VUG) 3.1 $8.3M 80k 104.39
Vanguard Value ETF (VTV) 3.0 $8.1M 96k 84.49
iShares S&P MidCap 400 Value Index (IJJ) 2.1 $5.6M 44k 127.82
Pepsi (PEP) 1.8 $4.9M 52k 94.55
Apple (AAPL) 1.7 $4.5M 41k 110.39
Exxon Mobil Corporation (XOM) 1.5 $4.0M 43k 92.45
Hca Holdings (HCA) 1.4 $3.8M 52k 73.40
Chevron Corporation (CVX) 1.4 $3.7M 33k 112.16
ConocoPhillips (COP) 1.2 $3.2M 46k 69.07
Centene Corporation (CNC) 1.2 $3.2M 31k 103.85
Hanesbrands (HBI) 1.1 $3.0M 27k 111.61
Verizon Communications (VZ) 1.1 $3.0M 63k 46.79
At&t (T) 1.0 $2.7M 79k 33.59
Broadridge Financial Solutions (BR) 1.0 $2.6M 57k 46.18
Johnson & Johnson (JNJ) 1.0 $2.6M 25k 104.58
Western Union Company (WU) 0.9 $2.5M 142k 17.91
Trinity Industries (TRN) 0.9 $2.5M 91k 28.01
General Electric Company 0.9 $2.5M 98k 25.27
Berkshire Hathaway (BRK.A) 0.9 $2.5M 11.00 226000.00
JPMorgan Chase & Co. (JPM) 0.9 $2.4M 39k 62.59
Clean Harbors (CLH) 0.9 $2.4M 50k 48.04
Darling International (DAR) 0.9 $2.4M 132k 18.16
Chicago Bridge & Iron Company 0.8 $2.2M 53k 41.98
AGCO Corporation (AGCO) 0.8 $2.2M 49k 45.21
Flowserve Corporation (FLS) 0.8 $2.2M 36k 59.83
Spirit AeroSystems Holdings (SPR) 0.8 $2.2M 50k 43.04
IDEX Corporation (IEX) 0.8 $2.1M 27k 77.82
Citigroup (C) 0.8 $2.1M 39k 54.12
Phillips 66 (PSX) 0.8 $2.0M 28k 71.69
MasterCard Incorporated (MA) 0.7 $1.9M 22k 86.17
Polaris Industries (PII) 0.7 $1.9M 13k 151.26
Newfield Exploration 0.7 $1.9M 70k 27.12
priceline.com Incorporated 0.7 $1.9M 1.7k 1140.26
American International (AIG) 0.7 $1.9M 34k 56.02
Timken Company (TKR) 0.7 $1.8M 42k 42.67
Celgene Corporation 0.7 $1.8M 16k 111.85
Microsoft Corporation (MSFT) 0.7 $1.8M 38k 46.45
Thor Industries (THO) 0.7 $1.8M 32k 55.88
Berkshire Hathaway (BRK.B) 0.6 $1.7M 11k 150.14
Comcast Corporation (CMCSA) 0.6 $1.7M 29k 58.00
Pfizer (PFE) 0.6 $1.7M 54k 31.15
Visa (V) 0.6 $1.7M 6.4k 262.27
Google 0.6 $1.7M 3.1k 530.71
Murphy Usa (MUSA) 0.6 $1.7M 24k 68.84
Gilead Sciences (GILD) 0.6 $1.6M 18k 94.28
Pentair cs (PNR) 0.6 $1.7M 25k 66.41
Bank of America Corporation (BAC) 0.6 $1.6M 89k 17.89
iShares S&P MidCap 400 Growth (IJK) 0.6 $1.6M 9.9k 159.66
Coca-Cola Company (KO) 0.6 $1.5M 36k 42.22
Union Pacific Corporation (UNP) 0.6 $1.5M 13k 119.11
Capital One Financial (COF) 0.6 $1.5M 19k 82.57
Procter & Gamble Company (PG) 0.6 $1.5M 16k 91.06
U.S. Bancorp (USB) 0.5 $1.4M 32k 44.96
Occidental Petroleum Corporation (OXY) 0.5 $1.5M 18k 80.59
Starbucks Corporation (SBUX) 0.5 $1.5M 18k 82.08
Boeing Company (BA) 0.5 $1.4M 11k 130.00
Oge Energy Corp (OGE) 0.5 $1.4M 39k 35.47
Adt 0.5 $1.4M 39k 36.24
iShares MSCI EAFE Index Fund (EFA) 0.5 $1.4M 22k 60.85
Kimberly-Clark Corporation (KMB) 0.5 $1.3M 12k 115.55
Merck & Co (MRK) 0.5 $1.3M 23k 56.80
Tidewater 0.5 $1.3M 40k 32.42
Precision Castparts 0.5 $1.3M 5.2k 240.86
Discover Financial Services (DFS) 0.5 $1.2M 19k 65.49
Amazon (AMZN) 0.5 $1.2M 4.0k 310.43
Affiliated Managers (AMG) 0.5 $1.2M 5.7k 212.27
Wells Fargo & Company (WFC) 0.5 $1.2M 22k 54.80
Schlumberger (SLB) 0.5 $1.2M 14k 85.41
Halliburton Company (HAL) 0.4 $1.2M 30k 39.33
MetLife (MET) 0.4 $1.2M 22k 54.07
Qualcomm (QCOM) 0.4 $1.2M 16k 74.35
Duke Energy (DUK) 0.4 $1.1M 14k 83.52
CVS Caremark Corporation (CVS) 0.4 $1.1M 11k 96.27
Facebook Inc cl a (META) 0.4 $1.1M 14k 78.03
American Airls (AAL) 0.4 $1.1M 21k 53.63
Vodafone Group New Adr F (VOD) 0.4 $1.1M 32k 34.16
Google Inc Class C 0.4 $1.1M 2.1k 526.58
Abbott Laboratories (ABT) 0.4 $1.1M 24k 45.03
Tractor Supply Company (TSCO) 0.4 $1.1M 13k 78.82
Cerner Corporation 0.4 $1.0M 16k 64.64
Reynolds American 0.4 $1.0M 16k 64.30
Prudential Financial (PRU) 0.4 $1.0M 11k 90.42
Monster Beverage 0.4 $1.0M 9.5k 108.38
Weyerhaeuser C conv prf 0.4 $1.0M 18k 57.69
McDonald's Corporation (MCD) 0.4 $986k 11k 93.66
Cisco Systems (CSCO) 0.4 $983k 35k 27.82
Anadarko Petroleum Corporation 0.4 $986k 12k 82.51
United Technologies Corporation 0.4 $989k 8.6k 115.03
MeadWestva 0.3 $953k 22k 44.37
Alliance Data Systems Corporation (BFH) 0.3 $930k 3.3k 285.90
Oracle Corporation (ORCL) 0.3 $951k 21k 44.99
Time Warner 0.3 $893k 11k 85.39
Corning Incorporated (GLW) 0.3 $886k 39k 22.94
Adobe Systems Incorporated (ADBE) 0.3 $875k 12k 72.73
Aetna 0.3 $876k 9.9k 88.87
Altria (MO) 0.3 $888k 18k 49.26
Walgreen Boots Alliance (WBA) 0.3 $888k 12k 76.22
Bristol Myers Squibb (BMY) 0.3 $841k 14k 59.05
Biogen Idec (BIIB) 0.3 $841k 2.5k 339.64
EOG Resources (EOG) 0.3 $831k 9.0k 92.04
Alexion Pharmaceuticals 0.3 $846k 4.6k 185.10
Sony Corporation (SONY) 0.3 $798k 39k 20.47
Intel Corporation (INTC) 0.3 $799k 22k 36.27
Canadian Pacific Railway 0.3 $820k 4.3k 192.64
Sumitomo Mitsui Financial Grp (SMFG) 0.3 $796k 109k 7.28
Charles Schwab Corporation (SCHW) 0.3 $784k 26k 30.20
American Express Company (AXP) 0.3 $775k 8.3k 93.07
SanDisk Corporation 0.3 $774k 7.9k 98.03
Express Scripts Holding 0.3 $772k 9.1k 84.65
Amgen (AMGN) 0.3 $759k 4.8k 159.35
Via 0.3 $718k 9.5k 75.21
Walt Disney Company (DIS) 0.3 $738k 7.8k 94.16
Monsanto Company 0.3 $689k 5.8k 119.48
CenturyLink 0.3 $696k 18k 39.58
Honeywell International (HON) 0.3 $687k 6.9k 99.94
Philip Morris International (PM) 0.3 $696k 8.5k 81.48
Ford Motor Company (F) 0.3 $697k 45k 15.50
Abbvie (ABBV) 0.3 $712k 11k 65.46
Wal-Mart Stores (WMT) 0.2 $664k 7.7k 85.89
Novartis (NVS) 0.2 $675k 7.3k 92.71
Barclays (BCS) 0.2 $663k 44k 15.01
National Grid 0.2 $675k 9.6k 70.66
iShares S&P 500 Growth Index (IVW) 0.2 $665k 6.0k 111.58
Industries N shs - a - (LYB) 0.2 $666k 8.4k 79.45
Safeway 0.2 $642k 18k 35.11
Kraft Foods 0.2 $637k 10k 62.64
Cognizant Technology Solutions (CTSH) 0.2 $609k 12k 52.63
Goldman Sachs (GS) 0.2 $626k 3.2k 193.91
Devon Energy Corporation (DVN) 0.2 $629k 10k 61.20
BP (BP) 0.2 $579k 15k 38.12
Taiwan Semiconductor Mfg (TSM) 0.2 $578k 26k 22.40
International Business Machines (IBM) 0.2 $584k 3.6k 160.60
Total (TTE) 0.2 $583k 11k 51.17
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.2 $579k 7.4k 78.54
Ace Limited Cmn 0.2 $558k 4.9k 114.86
Home Depot (HD) 0.2 $552k 5.3k 105.05
Kroger (KR) 0.2 $570k 8.9k 64.22
Royal Dutch Shell 0.2 $568k 8.2k 69.55
FMC Technologies 0.2 $537k 12k 46.81
Aegon 0.2 $539k 72k 7.51
Sanofi-Aventis SA (SNY) 0.2 $548k 12k 45.60
Skyworks Solutions (SWKS) 0.2 $534k 7.3k 72.76
Cummins (CMI) 0.2 $498k 3.5k 144.18
Raytheon Company 0.2 $503k 4.6k 108.25
Colgate-Palmolive Company (CL) 0.2 $519k 7.5k 69.24
iShares Russell 1000 Value Index (IWD) 0.2 $524k 5.0k 104.34
Southern Company (SO) 0.2 $521k 11k 49.06
Nippon Telegraph & Telephone (NTTYY) 0.2 $521k 20k 25.62
Michael Kors Holdings 0.2 $506k 6.7k 75.14
America Movil Sab De Cv spon adr l 0.2 $474k 21k 22.19
Eli Lilly & Co. (LLY) 0.2 $489k 7.1k 68.99
Archer Daniels Midland Company (ADM) 0.2 $495k 9.5k 52.00
AmerisourceBergen (COR) 0.2 $471k 5.2k 90.05
Diageo (DEO) 0.2 $479k 4.2k 114.23
EMC Corporation 0.2 $477k 16k 29.76
Advance Auto Parts (AAP) 0.2 $481k 3.0k 159.20
CARBO Ceramics 0.2 $490k 12k 40.08
BT 0.2 $481k 7.8k 61.99
Valeant Pharmaceuticals Int 0.2 $497k 3.5k 143.11
Dominion Resources (D) 0.2 $470k 6.1k 76.94
3M Company (MMM) 0.2 $452k 2.8k 164.12
Lockheed Martin Corporation (LMT) 0.2 $446k 2.3k 192.82
GlaxoSmithKline 0.2 $449k 11k 42.75
Exelon Corporation (EXC) 0.2 $463k 13k 37.11
Nextera Energy (NEE) 0.2 $420k 4.0k 105.99
UnitedHealth (UNH) 0.2 $432k 4.3k 101.17
VMware 0.2 $430k 5.2k 82.47
iShares Russell Midcap Value Index (IWS) 0.2 $419k 5.7k 73.74
Twenty-first Century Fox 0.2 $431k 11k 38.39
Williams Companies (WMB) 0.1 $416k 9.3k 44.97
Fifth Third Ban (FITB) 0.1 $414k 20k 20.39
Varian Medical Systems 0.1 $405k 4.7k 86.54
Banco Bilbao Vizcaya Argentaria SA (BBVA) 0.1 $400k 43k 9.38
Unilever (UL) 0.1 $398k 9.8k 40.51
HSBC Holdings (HSBC) 0.1 $383k 8.1k 47.29
Yum! Brands (YUM) 0.1 $367k 5.0k 72.85
General Mills (GIS) 0.1 $376k 7.1k 53.38
General Dynamics Corporation (GD) 0.1 $375k 2.7k 137.64
PPL Corporation (PPL) 0.1 $367k 10k 36.38
Ventas (VTR) 0.1 $387k 5.4k 71.74
Alliance Resource Partners (ARLP) 0.1 $387k 9.0k 43.05
British American Tobac (BTI) 0.1 $365k 3.4k 107.96
HCP 0.1 $378k 8.6k 43.99
Fidelity National Information Services (FIS) 0.1 $361k 5.8k 62.14
Ecolab (ECL) 0.1 $354k 3.4k 104.64
FedEx Corporation (FDX) 0.1 $344k 2.0k 173.82
M&T Bank Corporation (MTB) 0.1 $360k 2.9k 125.80
Best Buy (BBY) 0.1 $341k 8.7k 39.03
United Rentals (URI) 0.1 $362k 3.5k 101.89
Novo Nordisk A/S (NVO) 0.1 $355k 8.4k 42.31
Mondelez Int (MDLZ) 0.1 $362k 9.9k 36.35
Actavis 0.1 $341k 1.3k 257.08
Perrigo Company (PRGO) 0.1 $354k 2.1k 167.14
Navient Corporation equity (NAVI) 0.1 $357k 17k 21.60
Nasdaq Omx (NDAQ) 0.1 $333k 6.9k 48.00
United Parcel Service (UPS) 0.1 $319k 2.9k 111.07
Coach 0.1 $325k 8.7k 37.56
LKQ Corporation (LKQ) 0.1 $336k 12k 28.14
PPG Industries (PPG) 0.1 $324k 1.4k 231.23
Emerson Electric (EMR) 0.1 $326k 5.3k 61.79
TECO Energy 0.1 $320k 16k 20.47
National-Oilwell Var 0.1 $323k 4.9k 65.61
Koninklijke Philips Electronics NV (PHG) 0.1 $327k 11k 29.00
Thermo Fisher Scientific (TMO) 0.1 $334k 2.7k 125.20
Health Care REIT 0.1 $335k 4.4k 75.57
Energizer Holdings 0.1 $315k 2.5k 128.41
Dollar Tree (DLTR) 0.1 $315k 4.5k 70.41
Bce (BCE) 0.1 $316k 6.9k 45.88
Xcel Energy (XEL) 0.1 $315k 8.8k 35.91
Suncor Energy (SU) 0.1 $314k 9.9k 31.78
State Street Corporation (STT) 0.1 $287k 3.7k 78.50
DaVita (DVA) 0.1 $304k 4.0k 75.83
Valero Energy Corporation (VLO) 0.1 $295k 6.0k 49.47
McKesson Corporation (MCK) 0.1 $283k 1.4k 207.58
Allstate Corporation (ALL) 0.1 $304k 4.3k 70.23
Stericycle (SRCL) 0.1 $283k 2.2k 131.02
Nordson Corporation (NDSN) 0.1 $284k 3.6k 77.92
iShares S&P US Pref Stock Idx Fnd (PFF) 0.1 $300k 7.6k 39.47
SPDR S&P International Small Cap (GWX) 0.1 $292k 11k 27.31
Cohen & Steers Glbl Relt (RDOG) 0.1 $304k 7.0k 43.43
Eaton (ETN) 0.1 $290k 4.3k 68.03
Wpp Plc- (WPP) 0.1 $290k 2.8k 104.05
Alibaba Group Holding (BABA) 0.1 $287k 2.8k 103.74
Anthem (ELV) 0.1 $297k 2.4k 125.74
Progressive Corporation (PGR) 0.1 $275k 10k 26.98
T. Rowe Price (TROW) 0.1 $260k 3.0k 85.92
Sherwin-Williams Company (SHW) 0.1 $261k 989.00 263.42
Medtronic 0.1 $278k 3.8k 72.31
E.I. du Pont de Nemours & Company 0.1 $279k 3.8k 73.70
Hewlett-Packard Company 0.1 $264k 6.6k 40.09
Zimmer Holdings (ZBH) 0.1 $275k 2.4k 113.45
Cae (CAE) 0.1 $260k 20k 13.00
Simon Property (SPG) 0.1 $272k 1.5k 182.43
Keurig Green Mtn 0.1 $270k 2.0k 132.35
Time Warner Cable 0.1 $251k 1.7k 151.76
Caterpillar (CAT) 0.1 $239k 2.6k 91.43
Cardinal Health (CAH) 0.1 $238k 3.0k 80.63
AFLAC Incorporated (AFL) 0.1 $231k 3.8k 61.21
Laboratory Corp. of America Holdings (LH) 0.1 $253k 2.3k 108.06
AstraZeneca (AZN) 0.1 $239k 3.4k 70.48
Wisconsin Energy Corporation 0.1 $254k 4.8k 52.82
American Electric Power Company (AEP) 0.1 $231k 3.8k 60.69
Shire 0.1 $236k 1.1k 212.42
iShares Russell 2000 Index (IWM) 0.1 $251k 2.1k 120.19
Fomento Economico Mexicano SAB (FMX) 0.1 $220k 2.5k 87.86
Ameriprise Financial (AMP) 0.1 $205k 1.6k 132.17
Core Laboratories 0.1 $215k 1.8k 120.31
Baker Hughes Incorporated 0.1 $228k 4.1k 56.17
Deere & Company (DE) 0.1 $215k 2.4k 88.52
Nike (NKE) 0.1 $207k 2.2k 96.14
Verisk Analytics (VRSK) 0.1 $216k 3.4k 64.00
Mead Johnson Nutrition 0.1 $219k 2.2k 100.69
Chipotle Mexican Grill (CMG) 0.1 $217k 317.00 685.39
DTE Energy Company (DTE) 0.1 $215k 2.5k 86.52
ProShares UltraShort 7-10 Year Trea (PST) 0.1 $228k 9.2k 24.78
American Tower Reit (AMT) 0.1 $228k 2.3k 99.04
Windstream Hldgs 0.0 $100k 12k 8.22
Peabody Energy Corporation 0.0 $84k 11k 7.75
Acura Pharmaceuticals 0.0 $11k 24k 0.46