Intrust Bank Na

Intrust Bank Na as of March 31, 2015

Portfolio Holdings for Intrust Bank Na

Intrust Bank Na holds 258 positions in its portfolio as reported in the March 2015 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Rent-A-Center (UPBD) 3.7 $10M 380k 27.44
Vanguard Value ETF (VTV) 2.7 $7.7M 92k 83.70
Vanguard Growth ETF (VUG) 2.6 $7.4M 71k 104.61
iShares S&P MidCap 400 Value Index (IJJ) 2.0 $5.5M 42k 130.95
Apple (AAPL) 1.9 $5.3M 42k 124.43
Pepsi (PEP) 1.7 $4.8M 50k 95.61
Hca Holdings (HCA) 1.5 $4.3M 57k 75.22
Centene Corporation (CNC) 1.4 $4.1M 58k 70.68
Chicago Bridge & Iron Company 1.4 $4.1M 82k 49.25
Hanesbrands (HBI) 1.3 $3.7M 110k 33.51
Trinity Industries (TRN) 1.2 $3.5M 99k 35.51
Chevron Corporation (CVX) 1.2 $3.5M 33k 104.97
Broadridge Financial Solutions (BR) 1.1 $3.2M 58k 55.02
Western Union Company (WU) 1.1 $3.2M 153k 20.81
Clean Harbors (CLH) 1.1 $3.1M 55k 56.79
Verizon Communications (VZ) 1.1 $3.0M 62k 48.63
Exxon Mobil Corporation (XOM) 1.0 $2.9M 34k 85.00
At&t (T) 1.0 $2.8M 86k 32.65
Johnson & Johnson (JNJ) 1.0 $2.8M 28k 100.61
iShares MSCI EAFE Index Fund (EFA) 0.9 $2.7M 42k 64.17
Newfield Exploration 0.9 $2.6M 74k 35.08
Spirit AeroSystems Holdings (SPR) 0.9 $2.6M 50k 52.22
AGCO Corporation (AGCO) 0.9 $2.6M 54k 47.65
ConocoPhillips (COP) 0.9 $2.5M 40k 62.25
General Electric Company 0.9 $2.5M 100k 24.81
Berkshire Hathaway (BRK.A) 0.8 $2.4M 11.00 217545.45
Flowserve Corporation (FLS) 0.8 $2.4M 42k 56.48
Phillips 66 (PSX) 0.8 $2.4M 30k 78.61
JPMorgan Chase & Co. (JPM) 0.8 $2.3M 38k 60.58
Pfizer (PFE) 0.8 $2.3M 65k 34.80
Citigroup (C) 0.8 $2.2M 43k 51.53
American International (AIG) 0.8 $2.2M 41k 54.79
Thor Industries (THO) 0.8 $2.2M 35k 63.21
Capital One Financial (COF) 0.8 $2.2M 27k 78.81
Google 0.8 $2.1M 3.8k 554.66
IDEX Corporation (IEX) 0.8 $2.1M 28k 75.82
MasterCard Incorporated (MA) 0.7 $2.1M 24k 86.37
Murphy Usa (MUSA) 0.7 $2.1M 29k 72.38
Bank of America Corporation (BAC) 0.7 $2.0M 129k 15.39
Adt 0.7 $2.0M 48k 41.53
MeadWestva 0.7 $2.0M 39k 49.87
Timken Company (TKR) 0.7 $1.9M 46k 42.13
Celgene Corporation 0.7 $1.9M 17k 115.27
Darling International (DAR) 0.7 $1.9M 135k 14.01
Gilead Sciences (GILD) 0.7 $1.8M 19k 98.10
Polaris Industries (PII) 0.6 $1.8M 13k 141.13
Starbucks Corporation (SBUX) 0.6 $1.8M 19k 94.72
Visa (V) 0.6 $1.7M 27k 65.40
priceline.com Incorporated 0.6 $1.7M 1.5k 1163.97
Pentair cs (PNR) 0.6 $1.7M 28k 62.90
Berkshire Hathaway (BRK.B) 0.6 $1.7M 12k 144.33
iShares S&P MidCap 400 Growth (IJK) 0.6 $1.7M 9.9k 171.48
Comcast Corporation (CMCSA) 0.6 $1.6M 29k 56.48
Boeing Company (BA) 0.6 $1.6M 11k 150.08
Microsoft Corporation (MSFT) 0.6 $1.6M 39k 40.66
MetLife (MET) 0.6 $1.6M 32k 50.55
American Express Company (AXP) 0.6 $1.6M 20k 78.11
Oge Energy Corp (OGE) 0.5 $1.5M 48k 31.61
Coca-Cola Company (KO) 0.5 $1.5M 37k 40.56
Amazon (AMZN) 0.5 $1.5M 4.0k 372.16
Merck & Co (MRK) 0.5 $1.4M 25k 57.48
Kimberly-Clark Corporation (KMB) 0.5 $1.4M 13k 107.15
Prudential Financial (PRU) 0.5 $1.4M 18k 80.31
American Airls (AAL) 0.5 $1.4M 27k 52.80
Union Pacific Corporation (UNP) 0.5 $1.4M 13k 108.32
Procter & Gamble Company (PG) 0.5 $1.4M 17k 81.96
Vodafone Group New Adr F (VOD) 0.5 $1.3M 39k 32.68
Occidental Petroleum Corporation (OXY) 0.4 $1.3M 17k 73.01
Industries N shs - a - (LYB) 0.4 $1.2M 14k 87.81
Facebook Inc cl a (META) 0.4 $1.3M 15k 82.25
CVS Caremark Corporation (CVS) 0.4 $1.2M 12k 103.21
Monster Beverage 0.4 $1.2M 8.8k 138.35
Cerner Corporation 0.4 $1.2M 16k 73.26
Wells Fargo & Company (WFC) 0.4 $1.2M 22k 54.40
Google Inc Class C 0.4 $1.2M 2.2k 548.12
Affiliated Managers (AMG) 0.4 $1.1M 5.3k 214.82
Sanofi-Aventis SA (SNY) 0.4 $1.1M 23k 49.46
Abbott Laboratories (ABT) 0.4 $1.1M 24k 46.33
Biogen Idec (BIIB) 0.4 $1.1M 2.6k 422.09
Sumitomo Mitsui Financial Grp (SMFG) 0.4 $1.1M 143k 7.74
U.S. Bancorp (USB) 0.4 $1.1M 24k 43.67
Tractor Supply Company (TSCO) 0.4 $1.1M 13k 85.05
Sony Corporation (SONY) 0.4 $1.1M 40k 26.78
Reynolds American 0.4 $1.1M 16k 68.94
Qualcomm (QCOM) 0.4 $1.0M 15k 69.33
Walgreen Boots Alliance (WBA) 0.4 $1.1M 13k 84.68
Anadarko Petroleum Corporation 0.4 $1.0M 12k 82.87
McDonald's Corporation (MCD) 0.3 $992k 10k 97.47
Cisco Systems (CSCO) 0.3 $999k 36k 27.52
Adobe Systems Incorporated (ADBE) 0.3 $993k 13k 73.92
Schlumberger (SLB) 0.3 $981k 12k 83.46
Alliance Data Systems Corporation (BFH) 0.3 $980k 3.3k 296.12
Weyerhaeuser C conv prf 0.3 $989k 18k 54.72
Aetna 0.3 $973k 9.1k 106.58
Halliburton Company (HAL) 0.3 $950k 22k 43.86
EOG Resources (EOG) 0.3 $957k 10k 91.73
United Technologies Corporation 0.3 $930k 7.9k 117.20
Kraft Foods 0.3 $936k 11k 87.11
Corning Incorporated (GLW) 0.3 $911k 40k 22.69
Duke Energy (DUK) 0.3 $893k 12k 76.80
Abbvie (ABBV) 0.3 $914k 16k 58.55
Bristol Myers Squibb (BMY) 0.3 $872k 14k 64.51
Oracle Corporation (ORCL) 0.3 $868k 20k 43.17
Discover Financial Services (DFS) 0.3 $860k 15k 56.36
Walt Disney Company (DIS) 0.3 $856k 8.2k 104.84
Tidewater 0.3 $848k 44k 19.14
iShares Russell 1000 Growth Index (IWF) 0.3 $855k 8.6k 98.88
Via 0.3 $829k 12k 68.28
Novartis (NVS) 0.3 $836k 8.5k 98.60
Alexion Pharmaceuticals 0.3 $810k 4.7k 173.21
Express Scripts Holding 0.3 $827k 9.5k 86.74
Charles Schwab Corporation (SCHW) 0.3 $785k 26k 30.42
Altria (MO) 0.3 $796k 16k 50.02
Amgen (AMGN) 0.3 $797k 5.0k 159.92
Precision Castparts 0.3 $800k 3.8k 209.97
Micron Technology (MU) 0.3 $782k 29k 27.12
Honeywell International (HON) 0.3 $763k 7.3k 104.28
Canadian Pacific Railway 0.3 $773k 4.2k 182.76
Barclays (BCS) 0.3 $756k 52k 14.58
Skyworks Solutions (SWKS) 0.3 $760k 7.7k 98.33
Kroger (KR) 0.3 $742k 9.7k 76.64
Aegon 0.3 $728k 92k 7.93
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.2 $698k 8.5k 81.95
Nippon Telegraph & Telephone (NTTYY) 0.2 $702k 23k 30.83
Cognizant Technology Solutions (CTSH) 0.2 $671k 11k 62.42
iShares S&P 500 Growth Index (IVW) 0.2 $679k 6.0k 113.93
Wal-Mart Stores (WMT) 0.2 $658k 8.0k 82.27
Home Depot (HD) 0.2 $645k 5.7k 113.67
Intel Corporation (INTC) 0.2 $654k 21k 31.26
AmerisourceBergen (COR) 0.2 $630k 5.6k 113.55
Valeant Pharmaceuticals Int 0.2 $619k 3.1k 198.60
Costco Wholesale Corporation (COST) 0.2 $595k 3.9k 151.40
Monsanto Company 0.2 $582k 5.2k 112.44
Sherwin-Williams Company (SHW) 0.2 $590k 2.1k 284.40
CenturyLink 0.2 $608k 18k 34.58
Philip Morris International (PM) 0.2 $597k 7.9k 75.29
National Grid 0.2 $605k 9.4k 64.65
Banco Bilbao Vizcaya Argentaria SA (BBVA) 0.2 $558k 56k 10.03
Nxp Semiconductors N V (NXPI) 0.2 $567k 5.7k 100.28
BP (BP) 0.2 $539k 14k 39.14
HSBC Holdings (HSBC) 0.2 $529k 12k 42.55
Colgate-Palmolive Company (CL) 0.2 $525k 7.6k 69.36
International Business Machines (IBM) 0.2 $538k 3.4k 160.48
America Movil Sab De Cv spon adr l 0.2 $512k 25k 20.45
Time Warner 0.2 $520k 6.2k 84.44
Goldman Sachs (GS) 0.2 $521k 2.8k 188.14
UnitedHealth (UNH) 0.2 $504k 4.3k 118.28
iShares Russell 1000 Value Index (IWD) 0.2 $518k 5.0k 103.15
Syngenta 0.2 $514k 7.6k 67.80
Devon Energy Corporation (DVN) 0.2 $477k 7.9k 60.35
Cummins (CMI) 0.2 $491k 3.5k 138.70
Koninklijke Philips Electronics NV (PHG) 0.2 $477k 17k 28.35
Raytheon Company 0.2 $481k 4.4k 109.19
Lockheed Martin Corporation (LMT) 0.2 $468k 2.3k 202.86
GlaxoSmithKline 0.2 $479k 10k 46.18
Advance Auto Parts (AAP) 0.2 $471k 3.1k 149.71
Bce (BCE) 0.2 $479k 11k 42.32
BT 0.2 $495k 7.6k 65.19
Actavis 0.2 $485k 1.6k 297.77
Ace Limited Cmn 0.2 $461k 4.1k 111.49
Archer Daniels Midland Company (ADM) 0.2 $449k 9.5k 47.35
3M Company (MMM) 0.2 $447k 2.7k 164.86
General Mills (GIS) 0.2 $464k 8.2k 56.62
Target Corporation (TGT) 0.2 $453k 5.5k 82.05
Total (TTE) 0.2 $455k 9.2k 49.67
Williams Companies (WMB) 0.2 $460k 9.1k 50.64
Southern Company (SO) 0.2 $466k 11k 44.31
Novo Nordisk A/S (NVO) 0.2 $441k 8.3k 53.35
Unilever (UL) 0.2 $446k 11k 41.74
VMware 0.2 $451k 5.5k 82.04
Wpp Plc- (WPP) 0.2 $467k 4.1k 113.65
Anthem (ELV) 0.2 $448k 2.9k 154.52
Taiwan Semiconductor Mfg (TSM) 0.1 $437k 19k 23.48
Dominion Resources (D) 0.1 $431k 6.1k 70.90
United Rentals (URI) 0.1 $415k 4.6k 91.15
Valero Energy Corporation (VLO) 0.1 $428k 6.7k 63.67
Diageo (DEO) 0.1 $431k 3.9k 110.66
Nextera Energy (NEE) 0.1 $419k 4.0k 104.17
Royal Dutch Shell 0.1 $422k 6.7k 62.75
EMC Corporation 0.1 $438k 17k 25.57
iShares Russell Midcap Value Index (IWS) 0.1 $428k 5.7k 75.33
Medtronic (MDT) 0.1 $421k 5.4k 77.96
Fidelity National Information Services (FIS) 0.1 $409k 6.0k 68.06
M&T Bank Corporation (MTB) 0.1 $394k 3.1k 126.97
Eli Lilly & Co. (LLY) 0.1 $395k 5.4k 72.57
Yum! Brands (YUM) 0.1 $394k 5.0k 78.64
Health Care REIT 0.1 $395k 5.1k 77.31
Ventas (VTR) 0.1 $394k 5.4k 72.98
Nasdaq Omx (NDAQ) 0.1 $381k 7.5k 50.92
Allstate Corporation (ALL) 0.1 $367k 5.2k 71.12
Ford Motor Company (F) 0.1 $364k 23k 16.13
General Dynamics Corporation (GD) 0.1 $369k 2.7k 135.80
HCP 0.1 $365k 8.5k 43.20
Simon Property (SPG) 0.1 $363k 1.9k 195.37
Michael Kors Holdings 0.1 $373k 5.7k 65.75
Mondelez Int (MDLZ) 0.1 $367k 10k 36.09
Twenty-first Century Fox 0.1 $357k 11k 33.80
FedEx Corporation (FDX) 0.1 $348k 2.1k 165.60
Coach 0.1 $349k 8.4k 41.41
LKQ Corporation (LKQ) 0.1 $344k 13k 25.59
PPG Industries (PPG) 0.1 $343k 1.5k 225.26
Thermo Fisher Scientific (TMO) 0.1 $332k 2.5k 134.54
PPL Corporation (PPL) 0.1 $342k 10k 33.70
Varian Medical Systems 0.1 $341k 3.6k 94.04
Perrigo Company (PRGO) 0.1 $347k 2.1k 165.32
IDEXX Laboratories (IDXX) 0.1 $302k 2.0k 154.40
Best Buy (BBY) 0.1 $301k 8.0k 37.78
Laboratory Corp. of America Holdings (LH) 0.1 $302k 2.4k 126.06
TECO Energy 0.1 $322k 17k 19.42
National-Oilwell Var 0.1 $326k 6.5k 49.96
McKesson Corporation (MCK) 0.1 $303k 1.3k 226.43
Energizer Holdings 0.1 $299k 2.2k 138.23
Xcel Energy (XEL) 0.1 $306k 8.8k 34.77
Zimmer Holdings (ZBH) 0.1 $310k 2.6k 117.38
Southwest Airlines (LUV) 0.1 $320k 7.2k 44.33
Alliance Resource Partners (ARLP) 0.1 $301k 9.0k 33.48
British American Tobac (BTI) 0.1 $304k 2.9k 103.71
Cohen & Steers Glbl Relt (RDOG) 0.1 $317k 7.0k 45.29
Navient Corporation equity (NAVI) 0.1 $308k 15k 20.33
Emerson Electric (EMR) 0.1 $292k 5.2k 56.68
Fifth Third Ban (FITB) 0.1 $271k 14k 18.84
Dollar Tree (DLTR) 0.1 $289k 3.6k 81.22
Nordson Corporation (NDSN) 0.1 $278k 3.6k 78.28
Kinder Morgan (KMI) 0.1 $292k 6.9k 42.10
Time Warner Cable 0.1 $251k 1.7k 149.60
State Street Corporation (STT) 0.1 $262k 3.6k 73.45
Cardinal Health (CAH) 0.1 $258k 2.9k 90.34
Core Laboratories 0.1 $253k 2.4k 104.33
T. Rowe Price (TROW) 0.1 $254k 3.1k 80.87
E.I. du Pont de Nemours & Company 0.1 $264k 3.7k 71.24
Baker Hughes Incorporated 0.1 $242k 3.8k 63.50
Shire 0.1 $264k 1.1k 239.13
Verisk Analytics (VRSK) 0.1 $249k 3.5k 71.41
Mead Johnson Nutrition 0.1 $253k 2.5k 100.52
iShares Russell 2000 Index (IWM) 0.1 $263k 2.1k 124.46
Keurig Green Mtn 0.1 $241k 2.2k 111.68
Fomento Economico Mexicano SAB (FMX) 0.1 $218k 2.3k 93.73
iShares MSCI Emerging Markets Indx (EEM) 0.1 $221k 5.5k 40.18
AFLAC Incorporated (AFL) 0.1 $221k 3.5k 63.98
DaVita (DVA) 0.1 $229k 2.8k 81.42
Analog Devices (ADI) 0.1 $232k 3.7k 62.94
Hewlett-Packard Company 0.1 $238k 7.6k 31.12
Wisconsin Energy Corporation 0.1 $230k 4.6k 49.50
Exelon Corporation (EXC) 0.1 $233k 6.9k 33.56
Cae (CAE) 0.1 $233k 20k 11.65
Embraer S A (ERJ) 0.1 $235k 7.6k 30.77
ProShares UltraShort 7-10 Year Trea (PST) 0.1 $230k 9.9k 23.35
American Tower Reit (AMT) 0.1 $236k 2.5k 94.21
Alibaba Group Holding (BABA) 0.1 $233k 2.8k 83.19
Progressive Corporation (PGR) 0.1 $210k 7.7k 27.21
Ameriprise Financial (AMP) 0.1 $203k 1.6k 130.88
Ecolab (ECL) 0.1 $203k 1.8k 114.30
United Parcel Service (UPS) 0.1 $209k 2.2k 97.01
Nike (NKE) 0.1 $209k 2.1k 100.16
American Electric Power Company (AEP) 0.1 $203k 3.6k 56.35
SanDisk Corporation 0.1 $207k 3.3k 63.61
Windstream Hldgs 0.0 $90k 12k 7.39
Acura Pharmaceuticals 0.0 $19k 24k 0.79