Intrust Bank Na

Intrust Bank Na as of Dec. 31, 2015

Portfolio Holdings for Intrust Bank Na

Intrust Bank Na holds 259 positions in its portfolio as reported in the December 2015 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Growth ETF (VUG) 2.6 $7.1M 67k 106.38
Vanguard Value ETF (VTV) 2.6 $7.0M 86k 81.52
Apple (AAPL) 2.1 $5.6M 54k 105.26
Pepsi (PEP) 1.9 $5.1M 51k 99.92
iShares S&P MidCap 400 Value Index (IJJ) 1.8 $4.9M 42k 117.20
Hca Holdings (HCA) 1.5 $3.9M 58k 67.63
Centene Corporation (CNC) 1.4 $3.8M 58k 65.81
Boeing Company (BA) 1.3 $3.6M 25k 144.60
At&t (T) 1.3 $3.5M 101k 34.41
General Electric Company 1.3 $3.4M 109k 31.14
iShares MSCI EAFE Index Fund (EFA) 1.2 $3.3M 57k 58.72
Microsoft Corporation (MSFT) 1.1 $3.0M 55k 55.47
Hanesbrands (HBI) 1.1 $3.0M 100k 29.43
Broadridge Financial Solutions (BR) 1.1 $2.9M 53k 53.73
Amazon (AMZN) 1.0 $2.8M 4.1k 675.98
Johnson & Johnson (JNJ) 1.0 $2.8M 27k 102.73
American International (AIG) 1.0 $2.8M 45k 61.97
Western Union Company (WU) 1.0 $2.6M 146k 17.91
Trinity Industries (TRN) 1.0 $2.6M 109k 24.02
Spirit AeroSystems Holdings (SPR) 1.0 $2.6M 51k 50.07
Exxon Mobil Corporation (XOM) 0.9 $2.5M 33k 77.95
Citigroup (C) 0.9 $2.4M 46k 51.76
Clean Harbors (CLH) 0.9 $2.3M 56k 41.66
IDEX Corporation (IEX) 0.9 $2.3M 30k 76.62
Chicago Bridge & Iron Company 0.9 $2.3M 59k 38.99
AGCO Corporation (AGCO) 0.8 $2.3M 50k 45.38
JPMorgan Chase & Co. (JPM) 0.8 $2.2M 34k 66.02
Newfield Exploration 0.8 $2.2M 69k 32.56
Visa (V) 0.8 $2.2M 29k 77.56
Starbucks Corporation (SBUX) 0.8 $2.2M 36k 60.03
Chevron Corporation (CVX) 0.8 $2.2M 24k 89.97
Berkshire Hathaway (BRK.A) 0.8 $2.2M 11.00 197818.18
ConocoPhillips (COP) 0.8 $2.1M 45k 46.69
Darling International (DAR) 0.8 $2.1M 198k 10.52
Verizon Communications (VZ) 0.8 $2.1M 45k 46.21
Facebook Inc cl a (META) 0.8 $2.1M 20k 104.65
MasterCard Incorporated (MA) 0.8 $2.0M 21k 97.34
Phillips 66 (PSX) 0.8 $2.0M 24k 81.80
Celgene Corporation 0.7 $2.0M 17k 119.74
Capital One Financial (COF) 0.7 $1.9M 27k 72.19
Gilead Sciences (GILD) 0.7 $1.9M 19k 101.18
American Airls (AAL) 0.7 $1.9M 45k 42.34
Adt 0.7 $1.9M 56k 32.98
Alphabet Inc Class C cs (GOOG) 0.7 $1.9M 2.4k 758.99
Thor Industries (THO) 0.7 $1.8M 32k 56.16
Flowserve Corporation (FLS) 0.7 $1.8M 43k 42.09
priceline.com Incorporated 0.7 $1.8M 1.4k 1274.74
Alphabet Inc Class A cs (GOOGL) 0.6 $1.7M 2.2k 777.89
Timken Company (TKR) 0.6 $1.6M 57k 28.60
Oge Energy Corp (OGE) 0.6 $1.6M 62k 26.30
Coca-Cola Company (KO) 0.6 $1.6M 37k 42.97
Wells Fargo & Company (WFC) 0.6 $1.6M 29k 54.35
Halliburton Company (HAL) 0.6 $1.5M 46k 34.03
Pfizer (PFE) 0.6 $1.5M 46k 32.28
Aetna 0.6 $1.5M 14k 108.15
American Express Company (AXP) 0.6 $1.5M 21k 69.53
Berkshire Hathaway (BRK.B) 0.6 $1.5M 11k 132.01
Union Pacific Corporation (UNP) 0.5 $1.4M 18k 78.22
iShares S&P MidCap 400 Growth (IJK) 0.5 $1.4M 8.8k 160.94
Affiliated Managers (AMG) 0.5 $1.4M 8.7k 159.74
Anadarko Petroleum Corporation 0.5 $1.4M 28k 48.60
Reynolds American 0.5 $1.4M 30k 46.16
MetLife (MET) 0.5 $1.3M 27k 48.21
Industries N shs - a - (LYB) 0.5 $1.3M 15k 86.89
Murphy Usa (MUSA) 0.5 $1.3M 22k 60.76
CVS Caremark Corporation (CVS) 0.5 $1.3M 13k 97.73
Occidental Petroleum Corporation (OXY) 0.5 $1.3M 20k 67.62
Abbvie (ABBV) 0.5 $1.3M 22k 59.25
Pentair cs (PNR) 0.5 $1.3M 27k 49.51
Polaris Industries (PII) 0.5 $1.3M 15k 85.95
Adobe Systems Incorporated (ADBE) 0.5 $1.3M 14k 93.97
Westrock (WRK) 0.5 $1.3M 28k 45.61
Monster Beverage Corp (MNST) 0.5 $1.2M 8.4k 148.94
McDonald's Corporation (MCD) 0.5 $1.2M 10k 118.17
Home Depot (HD) 0.5 $1.2M 9.1k 132.27
Merck & Co (MRK) 0.5 $1.2M 23k 52.80
Prudential Financial (PRU) 0.4 $1.2M 14k 81.43
Sumitomo Mitsui Financial Grp (SMFG) 0.4 $1.2M 154k 7.59
Vodafone Group New Adr F (VOD) 0.4 $1.2M 37k 32.25
Tractor Supply Company (TSCO) 0.4 $1.1M 13k 85.54
Procter & Gamble Company (PG) 0.4 $1.1M 14k 79.41
Kimberly-Clark Corporation (KMB) 0.4 $1.1M 8.5k 127.37
Weyerhaeuser C conv prf 0.4 $1.1M 22k 50.28
Comcast Corporation (CMCSA) 0.4 $1.1M 19k 56.44
Bristol Myers Squibb (BMY) 0.4 $1.1M 16k 68.76
National Grid 0.4 $1.1M 15k 69.54
AstraZeneca (AZN) 0.4 $1.0M 31k 33.96
Walgreen Boots Alliance (WBA) 0.4 $1.0M 12k 85.12
iShares Russell 1000 Growth Index (IWF) 0.4 $999k 10k 99.43
Cisco Systems (CSCO) 0.4 $954k 35k 27.17
McKesson Corporation (MCK) 0.4 $953k 4.8k 197.13
Abbott Laboratories (ABT) 0.3 $939k 21k 44.91
Spdr S&p 500 Etf (SPY) 0.3 $947k 4.6k 203.88
Apache Corporation 0.3 $928k 21k 44.47
Syngenta 0.3 $933k 12k 78.73
Alexion Pharmaceuticals 0.3 $944k 4.9k 190.73
Te Connectivity Ltd for (TEL) 0.3 $926k 14k 64.60
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.3 $899k 4.9k 185.05
Cerner Corporation 0.3 $876k 15k 60.17
Altria (MO) 0.3 $893k 15k 58.19
Schlumberger (SLB) 0.3 $881k 13k 69.76
Whirlpool Corporation (WHR) 0.3 $843k 5.7k 146.86
Kroger (KR) 0.3 $864k 21k 41.81
Knowles (KN) 0.3 $864k 65k 13.33
Kraft Heinz (KHC) 0.3 $851k 12k 72.72
Walt Disney Company (DIS) 0.3 $827k 7.9k 105.10
Philip Morris International (PM) 0.3 $836k 9.5k 87.97
Charles Schwab Corporation (SCHW) 0.3 $791k 24k 32.93
NCR Corporation (VYX) 0.3 $793k 32k 24.47
Royal Dutch Shell 0.3 $808k 18k 45.76
Smith & Nephew (SNN) 0.3 $814k 23k 35.62
U.S. Bancorp (USB) 0.3 $785k 18k 42.69
Honeywell International (HON) 0.3 $781k 7.5k 103.57
Embraer S A (ERJ) 0.3 $787k 27k 29.55
Express Scripts Holding 0.3 $773k 8.8k 87.40
Discover Financial Services (DFS) 0.3 $741k 14k 53.63
Amgen (AMGN) 0.3 $747k 4.6k 162.41
Barclays (BCS) 0.3 $746k 58k 12.95
Synchrony Financial (SYF) 0.3 $759k 25k 30.43
Novartis (NVS) 0.3 $715k 8.3k 86.01
Skyworks Solutions (SWKS) 0.3 $734k 9.5k 76.84
Intel Corporation (INTC) 0.3 $703k 20k 34.43
Electronic Arts (EA) 0.3 $687k 10k 68.76
Telefonaktiebolaget LM Ericsson (ERIC) 0.3 $686k 71k 9.61
Hp (HPQ) 0.3 $699k 59k 11.84
Costco Wholesale Corporation (COST) 0.2 $675k 4.2k 161.56
Cognizant Technology Solutions (CTSH) 0.2 $646k 11k 60.07
Sherwin-Williams Company (SHW) 0.2 $651k 2.5k 259.41
Valeant Pharmaceuticals Int 0.2 $631k 6.2k 101.61
Nxp Semiconductors N V (NXPI) 0.2 $629k 7.5k 84.31
Canadian Pacific Railway 0.2 $618k 4.8k 127.54
Oracle Corporation (ORCL) 0.2 $625k 17k 36.51
salesforce (CRM) 0.2 $604k 7.7k 78.40
Bank of America Corporation (BAC) 0.2 $599k 36k 16.84
Koninklijke Philips Electronics NV (PHG) 0.2 $587k 23k 25.46
International Business Machines (IBM) 0.2 $591k 4.3k 137.63
Qualcomm (QCOM) 0.2 $585k 12k 50.00
iShares S&P 500 Growth Index (IVW) 0.2 $585k 5.0k 115.89
China Mobile 0.2 $549k 9.7k 56.36
Yum! Brands (YUM) 0.2 $551k 7.5k 73.09
Sony Corporation (SONY) 0.2 $538k 22k 24.62
Raytheon Company 0.2 $543k 4.4k 124.57
Nippon Telegraph & Telephone (NTTYY) 0.2 $540k 14k 39.76
HSBC Holdings (HSBC) 0.2 $514k 13k 39.44
AmerisourceBergen (COR) 0.2 $512k 4.9k 103.83
Aegon 0.2 $518k 91k 5.67
Colgate-Palmolive Company (CL) 0.2 $502k 7.5k 66.57
Nextera Energy (NEE) 0.2 $502k 4.8k 103.75
UnitedHealth (UNH) 0.2 $520k 4.4k 117.54
BT 0.2 $513k 15k 34.58
Prologis (PLD) 0.2 $499k 12k 42.96
Duke Energy (DUK) 0.2 $497k 7.0k 71.41
Mondelez Int (MDLZ) 0.2 $501k 11k 44.83
Wpp Plc- (WPP) 0.2 $512k 4.5k 114.80
Valero Energy Corporation (VLO) 0.2 $473k 6.7k 70.73
CenturyLink 0.2 $491k 20k 25.15
Lockheed Martin Corporation (LMT) 0.2 $490k 2.3k 217.08
iShares Russell 1000 Value Index (IWD) 0.2 $491k 5.0k 97.77
Allergan 0.2 $474k 1.5k 312.42
Wal-Mart Stores (WMT) 0.2 $458k 7.5k 61.23
IDEXX Laboratories (IDXX) 0.2 $454k 6.2k 72.94
TECO Energy 0.2 $452k 17k 26.65
General Mills (GIS) 0.2 $449k 7.8k 57.63
Nike (NKE) 0.2 $449k 7.2k 62.48
iShares Russell 2000 Index (IWM) 0.2 $452k 4.0k 112.52
Banco Bilbao Vizcaya Argentaria SA (BBVA) 0.2 $458k 63k 7.33
Bloomin Brands (BLMN) 0.2 $453k 27k 16.89
Nasdaq Omx (NDAQ) 0.2 $437k 7.5k 58.22
Eli Lilly & Co. (LLY) 0.2 $417k 4.9k 84.33
United Rentals (URI) 0.2 $430k 5.9k 72.58
GlaxoSmithKline 0.2 $422k 11k 40.31
Southern Company (SO) 0.2 $416k 8.9k 46.82
EOG Resources (EOG) 0.2 $433k 6.1k 70.86
Unilever (UL) 0.2 $426k 9.9k 43.12
O'reilly Automotive (ORLY) 0.2 $421k 1.7k 253.62
Anthem (ELV) 0.2 $416k 3.0k 139.30
BP (BP) 0.1 $408k 13k 31.29
M&T Bank Corporation (MTB) 0.1 $406k 3.3k 121.30
Biogen Idec (BIIB) 0.1 $392k 1.3k 306.59
Novo Nordisk A/S (NVO) 0.1 $392k 6.8k 58.04
iShares Russell Midcap Value Index (IWS) 0.1 $390k 5.7k 68.64
Perrigo Company (PRGO) 0.1 $399k 2.8k 144.67
Goldman Sachs (GS) 0.1 $372k 2.1k 180.45
Archer Daniels Midland Company (ADM) 0.1 $370k 10k 36.71
Edwards Lifesciences (EW) 0.1 $384k 4.9k 79.04
Stryker Corporation (SYK) 0.1 $377k 4.1k 92.99
Total (TTE) 0.1 $362k 8.0k 44.98
Simon Property (SPG) 0.1 $364k 1.9k 194.34
Delphi Automotive 0.1 $383k 4.5k 85.82
Fidelity National Information Services (FIS) 0.1 $355k 5.9k 60.63
Dominion Resources (D) 0.1 $350k 5.2k 67.57
Newell Rubbermaid (NWL) 0.1 $358k 8.1k 44.03
Diageo (DEO) 0.1 $341k 3.1k 108.89
General Dynamics Corporation (GD) 0.1 $348k 2.5k 137.20
Bce (BCE) 0.1 $340k 8.8k 38.57
Time Warner Cable 0.1 $316k 1.7k 185.89
PPG Industries (PPG) 0.1 $311k 3.1k 98.85
T. Rowe Price (TROW) 0.1 $314k 4.4k 71.56
American Electric Power Company (AEP) 0.1 $326k 5.6k 58.19
Ford Motor Company (F) 0.1 $317k 23k 14.10
Fifth Third Ban (FITB) 0.1 $328k 16k 20.11
PPL Corporation (PPL) 0.1 $308k 9.0k 34.15
Alliance Data Systems Corporation (BFH) 0.1 $330k 1.2k 276.83
British American Tobac (BTI) 0.1 $311k 2.8k 110.55
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.1 $311k 3.8k 81.37
Powershares Senior Loan Portfo mf 0.1 $327k 15k 22.43
Caterpillar (CAT) 0.1 $303k 4.5k 67.89
Monsanto Company 0.1 $289k 2.9k 98.38
Cardinal Health (CAH) 0.1 $299k 3.4k 89.24
Travelers Companies (TRV) 0.1 $285k 2.5k 112.78
United Technologies Corporation 0.1 $282k 2.9k 96.16
Westar Energy 0.1 $282k 6.7k 42.36
Micron Technology (MU) 0.1 $301k 21k 14.15
Mead Johnson Nutrition 0.1 $297k 3.8k 78.88
American Tower Reit (AMT) 0.1 $301k 3.1k 96.88
Markit 0.1 $294k 9.7k 30.18
Medtronic (MDT) 0.1 $303k 3.9k 76.82
Time Warner 0.1 $258k 4.0k 64.56
Ace Limited Cmn 0.1 $272k 2.3k 116.90
FedEx Corporation (FDX) 0.1 $264k 1.8k 148.82
Norfolk Southern (NSC) 0.1 $280k 3.3k 84.54
3M Company (MMM) 0.1 $279k 1.9k 150.41
Core Laboratories 0.1 $267k 2.5k 108.85
LKQ Corporation (LKQ) 0.1 $278k 9.4k 29.66
Snap-on Incorporated (SNA) 0.1 $270k 1.6k 171.14
Laboratory Corp. of America Holdings (LH) 0.1 $267k 2.2k 123.53
Analog Devices (ADI) 0.1 $270k 4.9k 55.38
Stericycle (SRCL) 0.1 $272k 2.3k 120.46
Zimmer Holdings (ZBH) 0.1 $276k 2.7k 102.64
DTE Energy Company (DTE) 0.1 $258k 3.2k 80.07
Avago Technologies 0.1 $277k 1.9k 145.03
Fortinet (FTNT) 0.1 $260k 8.3k 31.17
Cohen & Steers Glbl Relt (RDOG) 0.1 $255k 6.0k 42.50
Welltower Inc Com reit (WELL) 0.1 $257k 3.8k 68.11
AFLAC Incorporated (AFL) 0.1 $246k 4.1k 59.96
E.I. du Pont de Nemours & Company 0.1 $247k 3.7k 66.63
Emerson Electric (EMR) 0.1 $240k 5.0k 47.96
Thermo Fisher Scientific (TMO) 0.1 $238k 1.7k 141.74
Allstate Corporation (ALL) 0.1 $228k 3.7k 62.12
Xcel Energy (XEL) 0.1 $251k 7.0k 35.93
Precision Castparts 0.1 $237k 1.0k 231.54
Verisk Analytics (VRSK) 0.1 $239k 3.1k 76.97
Nordson Corporation (NDSN) 0.1 $240k 3.7k 64.15
ProShares UltraShort 7-10 Year Trea (PST) 0.1 $242k 10k 23.27
Paypal Holdings (PYPL) 0.1 $239k 6.6k 36.28
Fomento Economico Mexicano SAB (FMX) 0.1 $205k 2.2k 92.60
iShares MSCI Emerging Markets Indx (EEM) 0.1 $225k 7.0k 32.14
Devon Energy Corporation (DVN) 0.1 $224k 7.0k 31.99
McGraw-Hill Companies 0.1 $220k 2.2k 98.64
Molson Coors Brewing Company (TAP) 0.1 $224k 2.4k 93.92
C.R. Bard 0.1 $206k 1.1k 189.86
Royal Dutch Shell 0.1 $208k 4.5k 45.95
Sanofi-Aventis SA (SNY) 0.1 $216k 5.1k 42.76
Ventas (VTR) 0.1 $202k 3.6k 56.51
HCP 0.1 $204k 5.3k 38.21
Cae (CAE) 0.1 $222k 20k 11.10
Capitol Federal Financial (CFFN) 0.1 $188k 15k 12.54
Tidewater 0.0 $95k 14k 6.95
Freeport-McMoRan Copper & Gold (FCX) 0.0 $73k 11k 6.79