Intrust Bank Na

Intrust Bank Na as of June 30, 2013

Portfolio Holdings for Intrust Bank Na

Intrust Bank Na holds 271 positions in its portfolio as reported in the June 2013 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Rent-A-Center (UPBD) 6.0 $14M 363k 37.55
United Cmnty Bks Ga Cap Stk (UCBI) 3.2 $7.1M 574k 12.42
iShares MSCI EAFE Index Fund (EFA) 2.2 $5.0M 88k 57.30
Pepsi (PEP) 2.0 $4.5M 54k 81.80
Chevron Corporation (CVX) 1.9 $4.3M 36k 118.35
Exxon Mobil Corporation (XOM) 1.4 $3.2M 36k 90.34
iShares S&P 500 Index (IVV) 1.1 $2.5M 16k 160.86
At&t (T) 1.1 $2.5M 70k 35.40
ConocoPhillips (COP) 1.1 $2.5M 41k 60.49
iShares S&P SmallCap 600 Index (IJR) 1.0 $2.3M 26k 90.31
Affiliated Managers (AMG) 1.0 $2.3M 14k 163.95
Verizon Communications (VZ) 1.0 $2.3M 45k 50.35
JPMorgan Chase & Co. (JPM) 1.0 $2.2M 41k 52.80
Microsoft Corporation (MSFT) 0.9 $2.1M 62k 34.54
Google 0.9 $2.1M 2.4k 880.16
General Electric Company 0.9 $2.1M 90k 23.18
Apple (AAPL) 0.9 $2.0M 5.1k 396.51
Western Union Company (WU) 0.9 $2.0M 117k 17.11
Johnson & Johnson (JNJ) 0.8 $1.9M 22k 85.87
Trinity Industries (TRN) 0.8 $1.8M 46k 38.43
Chicago Bridge & Iron Company 0.8 $1.8M 29k 59.65
Centene Corporation (CNC) 0.8 $1.8M 34k 52.47
URS Corporation 0.7 $1.6M 34k 47.22
iShares S&P MidCap 400 Growth (IJK) 0.7 $1.6M 13k 128.80
International Business Machines (IBM) 0.7 $1.6M 8.2k 191.10
Visa (V) 0.7 $1.6M 8.6k 182.78
AGCO Corporation (AGCO) 0.7 $1.6M 31k 50.18
Flowserve Corporation (FLS) 0.6 $1.4M 27k 54.00
iShares S&P MidCap 400 Value Index (IJJ) 0.6 $1.4M 14k 101.30
priceline.com Incorporated 0.6 $1.4M 1.7k 826.49
CF Industries Holdings (CF) 0.6 $1.4M 8.1k 171.51
American International (AIG) 0.6 $1.4M 31k 44.71
Oge Energy Corp (OGE) 0.6 $1.4M 20k 68.19
Broadridge Financial Solutions (BR) 0.6 $1.3M 50k 26.57
Darling International (DAR) 0.6 $1.3M 72k 18.66
Thor Industries (THO) 0.6 $1.3M 27k 49.18
Timken Company (TKR) 0.6 $1.3M 22k 56.29
Capital One Financial (COF) 0.6 $1.2M 20k 62.83
Safeway 0.5 $1.2M 52k 23.66
Pfizer (PFE) 0.5 $1.2M 43k 28.00
MeadWestva 0.5 $1.2M 35k 34.10
Pentair 0.5 $1.2M 21k 57.69
Coca-Cola Company (KO) 0.5 $1.2M 30k 40.12
Union Pacific Corporation (UNP) 0.5 $1.2M 7.6k 154.34
Altria (MO) 0.5 $1.2M 33k 34.98
Occidental Petroleum Corporation (OXY) 0.5 $1.1M 13k 89.25
Vodafone 0.5 $1.1M 39k 28.74
Nestle SA Reg Shs. Ser. B Spons (NSRGY) 0.5 $1.1M 17k 65.50
Schlumberger (SLB) 0.5 $1.1M 15k 71.69
IDEX Corporation (IEX) 0.5 $1.1M 20k 53.83
Oracle Corporation (ORCL) 0.5 $1.1M 36k 30.70
Polaris Industries (PII) 0.5 $1.1M 11k 95.02
AFLAC Incorporated (AFL) 0.5 $1.1M 19k 58.12
Starbucks Corporation (SBUX) 0.5 $1.1M 17k 65.51
Amazon (AMZN) 0.5 $1.1M 3.9k 277.64
Spirit AeroSystems Holdings (SPR) 0.5 $1.1M 50k 21.48
Bristol Myers Squibb (BMY) 0.5 $1.0M 23k 44.68
Phillips 66 (PSX) 0.5 $1.0M 17k 58.94
Newfield Exploration 0.5 $1.0M 42k 23.90
eBay (EBAY) 0.5 $1.0M 20k 51.71
Merck & Co (MRK) 0.5 $1.0M 22k 46.46
Nordson Corporation (NDSN) 0.5 $1.0M 15k 69.28
Wal-Mart Stores (WMT) 0.4 $995k 13k 74.49
Covidien 0.4 $988k 16k 62.84
Royal Dutch Shell 0.4 $975k 15k 63.78
Columbia Sportswear Company (COLM) 0.4 $963k 15k 62.64
Goldman Sachs (GS) 0.4 $953k 6.3k 151.28
Celgene Corporation 0.4 $953k 8.1k 117.00
Monsanto Company 0.4 $921k 9.3k 98.76
Spdr Series Trust cmn (HYMB) 0.4 $914k 17k 53.85
FedEx Corporation (FDX) 0.4 $892k 9.1k 98.58
Cardinal Health (CAH) 0.4 $898k 19k 47.19
Cummins (CMI) 0.4 $891k 8.2k 108.46
Kroger (KR) 0.4 $902k 26k 34.56
Qualcomm (QCOM) 0.4 $913k 15k 61.09
Time Warner Cable 0.4 $873k 7.8k 112.51
Discover Financial Services (DFS) 0.4 $888k 19k 47.61
Boeing Company (BA) 0.4 $890k 8.7k 102.53
Valero Energy Corporation (VLO) 0.4 $872k 25k 34.75
Philip Morris International (PM) 0.4 $874k 10k 86.65
Tractor Supply Company (TSCO) 0.4 $854k 7.3k 117.49
Wells Fargo & Company (WFC) 0.4 $866k 21k 41.27
Halliburton Company (HAL) 0.4 $847k 20k 41.70
Valeant Pharmaceuticals Int 0.4 $859k 10k 86.09
Amgen (AMGN) 0.4 $837k 8.5k 98.70
Anadarko Petroleum Corporation 0.4 $840k 9.8k 85.99
Berkshire Hathaway (BRK.A) 0.4 $843k 5.00 168600.00
Diageo (DEO) 0.4 $836k 7.3k 114.94
General Dynamics Corporation (GD) 0.4 $841k 11k 78.31
BT 0.4 $829k 18k 47.01
Fifth Third Bancorp cnv pfd dep1/250 0.4 $822k 5.3k 156.57
Cerner Corporation 0.4 $818k 8.5k 96.04
CVS Caremark Corporation (CVS) 0.4 $808k 14k 57.20
British American Tobac (BTI) 0.4 $809k 7.9k 102.89
MetLife (MET) 0.3 $784k 17k 45.75
Citigroup (C) 0.3 $796k 17k 47.96
Teva Pharmaceutical Industries (TEVA) 0.3 $761k 19k 39.18
Sanofi-Aventis SA (SNY) 0.3 $777k 15k 51.53
Citrix Systems 0.3 $736k 12k 60.34
Deere & Company (DE) 0.3 $752k 9.3k 81.25
WellPoint 0.3 $754k 9.2k 81.84
Biogen Idec (BIIB) 0.3 $734k 3.4k 215.35
Gilead Sciences (GILD) 0.3 $750k 15k 51.25
General Mtrs Co jr pfd cnv srb 0.3 $749k 16k 48.17
NRG Energy (NRG) 0.3 $724k 27k 26.72
Kimberly-Clark Corporation (KMB) 0.3 $724k 7.5k 97.17
Hanesbrands (HBI) 0.3 $729k 14k 51.39
EMC Corporation 0.3 $726k 31k 23.63
Imperial Tobac 0.3 $720k 10k 69.18
Cameron International Corporation 0.3 $711k 12k 61.16
Diamond Offshore Drilling 0.3 $688k 10k 68.81
Corning Incorporated (GLW) 0.3 $694k 49k 14.24
Goodyear Tire & Rubber Company (GT) 0.3 $691k 45k 15.29
Humana (HUM) 0.3 $705k 8.4k 84.34
Canadian Oil Sands (COS) 0.3 $691k 37k 18.56
Duke Energy (DUK) 0.3 $706k 11k 67.51
McDonald's Corporation (MCD) 0.3 $681k 6.9k 98.92
Procter & Gamble Company (PG) 0.3 $669k 8.7k 77.02
Smithfield Foods 0.3 $670k 21k 32.73
Yahoo! 0.3 $674k 27k 25.13
Groupe Danone SA (DANOY) 0.3 $671k 45k 14.98
Molycorp, Inc. pfd conv ser a 0.3 $671k 32k 21.23
Cognizant Technology Solutions (CTSH) 0.3 $660k 11k 62.64
Berkshire Hathaway (BRK.B) 0.3 $663k 5.9k 111.96
National Grid 0.3 $653k 12k 56.64
Keppel Corporation (KPELY) 0.3 $650k 40k 16.41
BP (BP) 0.3 $622k 15k 41.74
GlaxoSmithKline 0.3 $636k 13k 49.99
Canadian Pacific Railway 0.3 $630k 5.2k 121.28
American Express Company (AXP) 0.3 $600k 8.0k 74.76
CenturyLink 0.3 $602k 17k 35.38
Novo Nordisk A/S (NVO) 0.3 $620k 4.0k 155.07
iShares S&P US Pref Stock Idx Fnd (PFF) 0.3 $604k 15k 39.26
Devon Energy Corporation (DVN) 0.3 $589k 11k 51.89
Unilever (UL) 0.3 $587k 15k 40.44
Archer Daniels Midland Company (ADM) 0.2 $574k 17k 33.89
J.B. Hunt Transport Services (JBHT) 0.2 $553k 7.7k 72.27
Nu Skin Enterprises (NUS) 0.2 $564k 9.2k 61.08
Alliance Holdings GP 0.2 $555k 8.7k 63.73
Basf Se (BASFY) 0.2 $555k 6.2k 89.29
Transocean (RIG) 0.2 $547k 11k 47.92
AstraZeneca (AZN) 0.2 $547k 12k 47.34
Total (TTE) 0.2 $541k 11k 48.68
Southern Company (SO) 0.2 $542k 12k 44.11
ORIX Corporation (IX) 0.2 $536k 7.8k 68.33
iShares S&P 500 Growth Index (IVW) 0.2 $548k 6.5k 84.05
Roche Holding (RHHBY) 0.2 $537k 8.7k 62.04
ProShares UltraShort 7-10 Year Trea (PST) 0.2 $549k 19k 29.52
Proshares Ultrashort 20+y Tr etf (TBT) 0.2 $541k 7.5k 72.37
Medtronic 0.2 $516k 10k 51.42
Fairfax Financial Holdings Lim (FRFHF) 0.2 $523k 1.3k 390.43
Allergan 0.2 $524k 6.2k 84.23
Royal Dutch Shell 0.2 $507k 7.7k 66.32
Dell 0.2 $509k 38k 13.33
Abbvie (ABBV) 0.2 $529k 13k 41.32
Carnival Corporation (CCL) 0.2 $506k 15k 34.30
C.R. Bard 0.2 $494k 4.5k 108.59
Juniper Networks (JNPR) 0.2 $504k 26k 19.30
DBS Group Holdings (DBSDY) 0.2 $500k 10k 48.92
Michael Kors Holdings 0.2 $503k 8.1k 61.96
Fomento Economico Mexicano SAB (FMX) 0.2 $472k 4.6k 103.13
Reynolds American 0.2 $484k 10k 48.42
Dollar Tree (DLTR) 0.2 $469k 9.2k 50.82
Chipotle Mexican Grill (CMG) 0.2 $471k 1.3k 364.24
Alexion Pharmaceuticals 0.2 $474k 5.1k 92.21
Bayerische Motoren Werke A- 0.2 $467k 16k 29.14
Catamaran 0.2 $464k 9.5k 48.72
Kraft Foods 0.2 $466k 8.3k 55.82
Cisco Systems (CSCO) 0.2 $440k 18k 24.31
Honeywell International (HON) 0.2 $448k 5.6k 79.33
iShares Russell 1000 Value Index (IWD) 0.2 $460k 5.5k 83.73
Fastenal Company (FAST) 0.2 $440k 9.6k 45.81
Green Mountain Coffee Roasters 0.2 $460k 6.1k 75.14
Travelers Companies (TRV) 0.2 $435k 5.4k 79.99
Novartis (NVS) 0.2 $429k 6.1k 70.69
Colgate-Palmolive Company (CL) 0.2 $435k 7.6k 57.27
Community Health Systems (CYH) 0.2 $421k 9.0k 46.85
3M Company (MMM) 0.2 $403k 3.7k 109.38
Freeport-McMoRan Copper & Gold (FCX) 0.2 $413k 15k 27.57
Alliance Resource Partners (ARLP) 0.2 $399k 5.7k 70.58
Valeo, SA (VLEEY) 0.2 $395k 13k 31.40
Comcast Corporation (CMCSA) 0.2 $378k 9.0k 41.77
Joy Global 0.2 $375k 7.7k 48.55
Eli Lilly & Co. (LLY) 0.2 $394k 8.0k 49.07
Walt Disney Company (DIS) 0.2 $391k 6.2k 63.18
PPG Industries (PPG) 0.2 $389k 2.7k 146.59
Agrium 0.2 $372k 4.3k 87.01
Yum! Brands (YUM) 0.2 $381k 5.5k 69.25
Lockheed Martin Corporation (LMT) 0.2 $380k 3.5k 108.51
Walgreen Company 0.2 $380k 8.6k 44.24
Alliance Data Systems Corporation (BFH) 0.2 $395k 2.2k 180.86
Dominion Resources (D) 0.2 $369k 6.5k 56.80
Apollo 0.2 $354k 20k 17.73
Westar Energy 0.2 $369k 12k 31.95
iShares Russell Midcap Value Index (IWS) 0.2 $360k 6.2k 57.92
Lukoil 0.2 $369k 6.4k 57.59
Apache Corporation 0.1 $344k 4.1k 83.94
Allianz SE 0.1 $346k 24k 14.60
SPDR S&P International Small Cap (GWX) 0.1 $337k 12k 28.81
Techtronic Industries-sp (TTNDY) 0.1 $343k 29k 11.98
U.S. Bancorp (USB) 0.1 $316k 8.7k 36.20
Raytheon Company 0.1 $313k 4.7k 66.20
Hewlett-Packard Company 0.1 $314k 13k 24.78
Honda Motor (HMC) 0.1 $327k 8.8k 37.23
United Technologies Corporation 0.1 $310k 3.3k 92.79
Bce (BCE) 0.1 $326k 7.9k 41.00
PPL Corporation (PPL) 0.1 $324k 11k 30.27
Copa Holdings Sa-class A (CPA) 0.1 $320k 2.4k 131.32
Nissan Motor (NSANY) 0.1 $318k 16k 20.26
Atlas Copco Sp Adr B (ATLCY) 0.1 $325k 15k 21.33
BHP Billiton 0.1 $300k 5.9k 51.28
HSBC Holdings (HSBC) 0.1 $289k 5.6k 51.83
Charles Schwab Corporation (SCHW) 0.1 $291k 14k 21.20
Bunge 0.1 $283k 4.0k 70.66
Kohl's Corporation (KSS) 0.1 $287k 5.7k 50.58
Intel Corporation (INTC) 0.1 $285k 12k 24.24
Tidewater 0.1 $289k 5.1k 57.03
Thermo Fisher Scientific (TMO) 0.1 $283k 3.3k 84.60
Health Care REIT 0.1 $304k 4.5k 66.98
Mitsui & Co (MITSY) 0.1 $290k 1.2k 251.14
HCP 0.1 $287k 6.3k 45.48
Industries N shs - a - (LYB) 0.1 $301k 4.5k 66.17
Motorola Solutions (MSI) 0.1 $291k 5.0k 57.69
Ing U S 0.1 $293k 11k 27.04
Home Depot (HD) 0.1 $263k 3.4k 77.45
AES Corporation (AES) 0.1 $272k 23k 12.01
LKQ Corporation (LKQ) 0.1 $269k 11k 25.74
Eastman Chemical Company (EMN) 0.1 $263k 3.8k 69.92
Discovery Communications 0.1 $281k 3.6k 77.10
Deutsche Bank Ag-registered (DB) 0.1 $277k 6.6k 41.87
Seven & I Hldg Co Adr F Un (SVNDY) 0.1 $265k 3.6k 73.08
Cohen & Steers Glbl Relt (RDOG) 0.1 $276k 7.0k 39.43
BOC Hong Kong (BHKLY) 0.1 $274k 4.5k 61.56
Linkedin Corp 0.1 $272k 1.5k 178.59
Beam 0.1 $270k 4.3k 63.21
Mondelez Int (MDLZ) 0.1 $265k 9.3k 28.58
MasterCard Incorporated (MA) 0.1 $249k 433.00 575.06
Assurant (AIZ) 0.1 $242k 4.8k 50.90
SLM Corporation (SLM) 0.1 $252k 11k 22.85
AmerisourceBergen (COR) 0.1 $254k 4.6k 55.83
McKesson Corporation (MCK) 0.1 $238k 2.1k 114.65
Nextera Energy (NEE) 0.1 $258k 3.2k 81.38
Marathon Oil Corporation (MRO) 0.1 $255k 7.4k 34.62
Hertz Global Holdings 0.1 $252k 10k 24.81
Alpha Natural Resources 0.1 $256k 49k 5.24
iShares Russell 2000 Index (IWM) 0.1 $238k 2.5k 96.15
Perrigo Company 0.1 $252k 2.1k 120.81
Cooper Tire & Rubber Company 0.1 $248k 7.5k 33.12
Lululemon Athletica (LULU) 0.1 $248k 3.8k 65.60
Kao Corporation 0.1 $239k 7.0k 33.98
Express Scripts Holding 0.1 $248k 4.0k 61.83
Gap (GPS) 0.1 $232k 5.6k 41.79
Accenture (ACN) 0.1 $216k 3.0k 71.86
Barclays (BCS) 0.1 $217k 13k 17.12
Precision Castparts 0.1 $228k 1.0k 226.40
J.M. Smucker Company (SJM) 0.1 $227k 2.2k 103.04
Lorillard 0.1 $233k 5.3k 43.64
Herbalife Ltd Com Stk (HLF) 0.1 $218k 4.8k 45.08
Swedbank AB (SWDBY) 0.1 $232k 10k 22.77
Abbott Laboratories (ABT) 0.1 $214k 6.1k 34.86
Brookfield Asset Management 0.1 $204k 5.7k 35.97
National-Oilwell Var 0.1 $213k 3.1k 69.03
Assured Guaranty (AGO) 0.1 $209k 9.4k 22.11
Cae (CAE) 0.1 $207k 20k 10.35
Peabody Energy Corporation 0.1 $154k 11k 14.67
AB Volvo 0.1 $165k 12k 13.34
Sumitomo Mitsui Financial Grp (SMFG) 0.1 $157k 17k 9.19
Sberbank Russia 0.1 $156k 14k 11.38
Windstream Corporation 0.1 $115k 15k 7.72
Synovus Financial 0.1 $116k 40k 2.91
L&L Energy 0.0 $36k 10k 3.60