Intrust Bank Na

Intrust Bank Na as of Sept. 30, 2013

Portfolio Holdings for Intrust Bank Na

Intrust Bank Na holds 236 positions in its portfolio as reported in the September 2013 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Rent-A-Center (UPBD) 6.6 $14M 361k 38.11
United Cmnty Bks Ga Cap Stk (UCBI) 4.0 $8.4M 558k 14.99
iShares S&P 500 Index (IVV) 2.5 $5.2M 31k 168.90
Pepsi (PEP) 2.1 $4.3M 55k 79.50
Chevron Corporation (CVX) 1.9 $3.9M 32k 121.49
iShares MSCI EAFE Index Fund (EFA) 1.7 $3.6M 57k 63.88
Exxon Mobil Corporation (XOM) 1.3 $2.8M 32k 86.04
ConocoPhillips (COP) 1.3 $2.7M 40k 69.51
Trinity Industries (TRN) 1.3 $2.6M 58k 45.35
At&t (T) 1.2 $2.6M 76k 33.83
General Electric Company 1.2 $2.6M 108k 23.89
Chicago Bridge & Iron Company 1.2 $2.5M 38k 67.77
Western Union Company (WU) 1.1 $2.3M 123k 18.66
JPMorgan Chase & Co. (JPM) 1.0 $2.1M 41k 51.68
URS Corporation 0.9 $2.0M 37k 53.76
Google 0.9 $1.9M 2.2k 875.87
Centene Corporation (CNC) 0.9 $1.8M 28k 63.96
Verizon Communications (VZ) 0.9 $1.8M 38k 46.68
AGCO Corporation (AGCO) 0.8 $1.8M 29k 60.43
Apple (AAPL) 0.8 $1.8M 3.7k 476.78
International Business Machines (IBM) 0.8 $1.8M 9.5k 185.23
iShares S&P MidCap 400 Growth (IJK) 0.8 $1.7M 13k 139.14
Coca-Cola Company (KO) 0.8 $1.6M 44k 37.89
Johnson & Johnson (JNJ) 0.8 $1.6M 18k 86.69
priceline.com Incorporated 0.8 $1.6M 1.6k 1010.83
Newfield Exploration 0.8 $1.6M 57k 27.37
Flowserve Corporation (FLS) 0.7 $1.5M 25k 62.40
Broadridge Financial Solutions (BR) 0.7 $1.5M 48k 31.75
iShares S&P MidCap 400 Value Index (IJJ) 0.7 $1.5M 14k 107.99
Timken Company (TKR) 0.7 $1.4M 23k 60.39
Darling International (DAR) 0.7 $1.4M 67k 21.16
Polaris Industries (PII) 0.7 $1.4M 11k 129.16
Safeway 0.7 $1.4M 43k 31.98
Berkshire Hathaway (BRK.A) 0.7 $1.4M 8.00 170375.00
Thor Industries (THO) 0.7 $1.4M 24k 58.03
Affiliated Managers (AMG) 0.6 $1.3M 7.2k 182.70
MeadWestva 0.6 $1.3M 34k 38.38
Celgene Corporation 0.6 $1.3M 8.5k 154.18
Oge Energy Corp (OGE) 0.6 $1.3M 35k 36.09
American International (AIG) 0.6 $1.3M 26k 48.64
Hanesbrands (HBI) 0.6 $1.2M 20k 62.30
Visa (V) 0.6 $1.2M 6.5k 191.09
Pentair 0.6 $1.2M 19k 64.92
Vodafone 0.6 $1.2M 35k 35.18
Spirit AeroSystems Holdings (SPR) 0.6 $1.2M 50k 24.24
AFLAC Incorporated (AFL) 0.6 $1.2M 19k 61.99
Valero Energy Corporation (VLO) 0.6 $1.2M 35k 34.15
IDEX Corporation (IEX) 0.6 $1.2M 19k 65.24
Oracle Corporation (ORCL) 0.6 $1.2M 36k 33.18
Occidental Petroleum Corporation (OXY) 0.6 $1.2M 13k 93.54
Starbucks Corporation (SBUX) 0.6 $1.1M 15k 76.98
Microsoft Corporation (MSFT) 0.5 $1.1M 34k 33.28
Amazon (AMZN) 0.5 $1.1M 3.6k 312.73
Schlumberger (SLB) 0.5 $1.1M 12k 88.39
Boeing Company (BA) 0.5 $1.1M 9.0k 117.44
Pfizer (PFE) 0.5 $1.0M 35k 28.73
Gilead Sciences (GILD) 0.5 $1.0M 16k 62.87
Union Pacific Corporation (UNP) 0.5 $977k 6.3k 155.43
Goodyear Tire & Rubber Company (GT) 0.5 $947k 42k 22.44
Altria (MO) 0.5 $950k 28k 34.35
Qualcomm (QCOM) 0.5 $950k 14k 67.29
Tractor Supply Company (TSCO) 0.5 $943k 14k 67.14
Merck & Co (MRK) 0.5 $930k 20k 47.58
Phillips 66 (PSX) 0.5 $934k 16k 57.81
Monsanto Company 0.4 $915k 8.8k 104.37
CF Industries Holdings (CF) 0.4 $918k 4.4k 210.75
Valeant Pharmaceuticals Int 0.4 $909k 8.7k 104.37
Anadarko Petroleum Corporation 0.4 $895k 9.6k 93.04
Diageo (DEO) 0.4 $888k 7.0k 127.14
Spdr Series Trust cmn (HYMB) 0.4 $887k 17k 52.26
Wal-Mart Stores (WMT) 0.4 $872k 12k 73.96
Clean Harbors (CLH) 0.4 $871k 15k 58.63
Citigroup (C) 0.4 $864k 18k 48.51
Cerner Corporation 0.4 $844k 16k 52.54
Goldman Sachs (GS) 0.4 $826k 5.2k 158.25
Tidewater 0.4 $812k 14k 59.37
Kroger (KR) 0.4 $814k 20k 40.35
Capital One Financial (COF) 0.4 $807k 12k 68.77
Total (TTE) 0.4 $800k 14k 57.92
Citrix Systems 0.4 $780k 11k 70.62
Wells Fargo & Company (WFC) 0.4 $784k 19k 41.30
Philip Morris International (PM) 0.4 $780k 9.0k 86.61
General Mtrs Co jr pfd cnv srb 0.4 $792k 16k 50.13
Cognizant Technology Solutions (CTSH) 0.4 $760k 9.3k 82.11
Cardinal Health (CAH) 0.4 $739k 14k 52.15
Bristol Myers Squibb (BMY) 0.4 $739k 16k 46.31
Cummins (CMI) 0.4 $755k 5.7k 132.92
Travelers Companies (TRV) 0.4 $740k 8.7k 84.79
Nordson Corporation (NDSN) 0.4 $749k 10k 73.62
Amgen (AMGN) 0.3 $720k 6.4k 111.99
Biogen Idec (BIIB) 0.3 $729k 3.0k 240.59
Yahoo! 0.3 $717k 22k 33.18
Berkshire Hathaway (BRK.B) 0.3 $695k 6.1k 113.54
Carnival Corporation (CCL) 0.3 $696k 21k 32.63
MetLife (MET) 0.3 $702k 15k 46.97
McDonald's Corporation (MCD) 0.3 $679k 7.1k 96.19
American Express Company (AXP) 0.3 $665k 8.8k 75.50
BT 0.3 $657k 12k 55.32
Corning Incorporated (GLW) 0.3 $634k 44k 14.59
Molycorp, Inc. pfd conv ser a 0.3 $645k 32k 20.41
Michael Kors Holdings 0.3 $635k 8.5k 74.53
Time Warner Cable 0.3 $612k 5.5k 111.63
Discover Financial Services (DFS) 0.3 $628k 12k 50.56
Royal Dutch Shell 0.3 $620k 9.4k 65.73
Alliance Data Systems Corporation (BFH) 0.3 $613k 2.9k 211.63
Duke Energy (DUK) 0.3 $631k 9.4k 66.80
Catamaran 0.3 $619k 14k 45.92
Diamond Offshore Drilling 0.3 $608k 9.7k 62.36
Procter & Gamble Company (PG) 0.3 $599k 7.9k 75.60
D.R. Horton (DHI) 0.3 $597k 31k 19.43
National Grid 0.3 $603k 10k 59.03
Abbvie (ABBV) 0.3 $604k 14k 44.75
BP (BP) 0.3 $586k 14k 41.99
Franklin Resources (BEN) 0.3 $582k 12k 50.54
Kimberly-Clark Corporation (KMB) 0.3 $585k 6.2k 94.16
AstraZeneca (AZN) 0.3 $590k 11k 51.93
CVS Caremark Corporation (CVS) 0.3 $584k 10k 56.71
Halliburton Company (HAL) 0.3 $583k 12k 48.13
Cameron International Corporation 0.3 $571k 9.8k 58.32
iShares S&P 500 Growth Index (IVW) 0.3 $583k 6.5k 89.42
J.B. Hunt Transport Services (JBHT) 0.3 $554k 7.6k 72.95
GlaxoSmithKline 0.3 $558k 11k 50.13
Canadian Pacific Railway 0.3 $553k 4.5k 123.30
Alexion Pharmaceuticals 0.3 $550k 4.7k 116.17
British American Tobac (BTI) 0.3 $556k 5.3k 105.20
ProShares UltraShort 7-10 Year Trea (PST) 0.3 $553k 19k 29.22
Proshares Ultrashort 20+y Tr etf (TBT) 0.3 $570k 7.6k 75.25
Ecolab (ECL) 0.3 $549k 5.6k 98.76
Nu Skin Enterprises (NUS) 0.3 $530k 5.5k 95.80
ORIX Corporation (IX) 0.3 $539k 6.6k 81.87
General Motors Company (GM) 0.3 $538k 15k 35.96
eBay (EBAY) 0.2 $516k 9.3k 55.76
Sanofi-Aventis SA (SNY) 0.2 $524k 10k 50.65
Apollo 0.2 $517k 25k 20.79
Fastenal Company (FAST) 0.2 $520k 10k 50.22
Devon Energy Corporation (DVN) 0.2 $488k 8.4k 57.81
CenturyLink 0.2 $504k 16k 31.40
Juniper Networks (JNPR) 0.2 $502k 25k 19.87
Chipotle Mexican Grill (CMG) 0.2 $506k 1.2k 428.44
Alliance Holdings GP 0.2 $500k 8.3k 59.94
Mosaic (MOS) 0.2 $497k 12k 43.05
Charles Schwab Corporation (SCHW) 0.2 $480k 23k 21.15
Reynolds American 0.2 $472k 9.7k 48.73
Novartis (NVS) 0.2 $474k 6.2k 76.69
Royal Dutch Shell 0.2 $476k 6.9k 68.91
WellPoint 0.2 $468k 5.6k 83.55
iShares Russell 1000 Value Index (IWD) 0.2 $474k 5.5k 86.28
Cooper Tire & Rubber Company 0.2 $474k 15k 30.82
Hollyfrontier Corp 0.2 $475k 11k 42.13
3M Company (MMM) 0.2 $452k 3.8k 119.50
Colgate-Palmolive Company (CL) 0.2 $450k 7.6k 59.24
Novo Nordisk A/S (NVO) 0.2 $460k 2.7k 169.04
Peabody Energy Corporation 0.2 $439k 26k 17.23
C.R. Bard 0.2 $433k 3.8k 115.24
Unilever (UL) 0.2 $437k 11k 38.57
Covidien 0.2 $432k 7.1k 60.93
Archer Daniels Midland Company (ADM) 0.2 $421k 11k 36.88
Southern Company (SO) 0.2 $424k 10k 41.22
Alliance Resource Partners (ARLP) 0.2 $419k 5.7k 74.12
Kraft Foods 0.2 $419k 8.0k 52.48
LKQ Corporation (LKQ) 0.2 $388k 12k 31.85
Humana (HUM) 0.2 $395k 4.2k 93.38
Beam 0.2 $399k 6.2k 64.66
Ing U S 0.2 $390k 13k 29.23
Dominion Resources (D) 0.2 $377k 6.0k 62.43
Medtronic 0.2 $376k 7.1k 53.30
Raytheon Company 0.2 $364k 4.7k 77.16
Yum! Brands (YUM) 0.2 $376k 5.3k 71.37
Dollar Tree (DLTR) 0.2 $382k 6.7k 57.09
Hertz Global Holdings 0.2 $368k 17k 22.19
Alpha Natural Resources 0.2 $370k 62k 5.96
iShares Russell Midcap Value Index (IWS) 0.2 $379k 6.2k 60.97
SPDR S&P International Small Cap (GWX) 0.2 $382k 12k 32.66
Comcast Corporation (CMCSA) 0.2 $353k 7.8k 45.16
Walt Disney Company (DIS) 0.2 $358k 5.5k 64.48
United Technologies Corporation 0.2 $355k 3.3k 107.74
Six Flags Entertainment (SIX) 0.2 $357k 11k 33.76
Linkedin Corp 0.2 $353k 1.4k 246.24
Facebook Inc cl a (META) 0.2 $363k 7.2k 50.30
Teva Pharmaceutical Industries (TEVA) 0.2 $334k 8.8k 37.82
Cisco Systems (CSCO) 0.2 $337k 14k 23.46
Freeport-McMoRan Copper & Gold (FCX) 0.2 $333k 10k 33.15
Lorillard 0.2 $339k 7.6k 44.81
Industries N shs - a - (LYB) 0.2 $324k 4.4k 73.27
Motorola Solutions (MSI) 0.2 $342k 5.8k 59.45
Fomento Economico Mexicano SAB (FMX) 0.1 $304k 3.1k 97.11
Cme (CME) 0.1 $303k 4.1k 73.93
AmerisourceBergen (COR) 0.1 $316k 5.2k 61.04
Arch Coal 0.1 $303k 74k 4.11
Walgreen Company 0.1 $319k 5.9k 53.90
Discovery Communications 0.1 $305k 3.6k 84.54
PPL Corporation (PPL) 0.1 $302k 10k 30.37
U.S. Bancorp (USB) 0.1 $281k 7.7k 36.60
SLM Corporation (SLM) 0.1 $293k 12k 24.90
FedEx Corporation (FDX) 0.1 $290k 2.5k 114.26
PPG Industries (PPG) 0.1 $291k 1.7k 167.16
Thermo Fisher Scientific (TMO) 0.1 $296k 3.2k 92.23
Lockheed Martin Corporation (LMT) 0.1 $292k 2.3k 127.61
Honeywell International (HON) 0.1 $291k 3.5k 83.16
Barclays (BCS) 0.1 $294k 17k 17.07
Community Health Systems (CYH) 0.1 $298k 7.2k 41.43
Suncor Energy (SU) 0.1 $280k 7.8k 35.76
iShares S&P US Pref Stock Idx Fnd (PFF) 0.1 $296k 7.8k 37.95
Cohen & Steers Glbl Relt (RDOG) 0.1 $280k 7.0k 40.00
Eli Lilly & Co. (LLY) 0.1 $270k 5.4k 50.39
Agrium 0.1 $262k 3.1k 83.99
Dell 0.1 $273k 20k 13.76
Shire 0.1 $265k 2.2k 119.75
iShares Russell 2000 Index (IWM) 0.1 $262k 2.5k 105.77
Home Depot (HD) 0.1 $241k 3.2k 75.84
Abbott Laboratories (ABT) 0.1 $242k 7.3k 33.15
DaVita (DVA) 0.1 $254k 4.5k 56.80
Health Care REIT 0.1 $245k 3.9k 62.47
Hewlett-Packard Company 0.1 $253k 12k 21.00
Nextera Energy (NEE) 0.1 $253k 3.2k 80.00
EMC Corporation 0.1 $243k 9.5k 25.58
Westar Energy 0.1 $241k 7.9k 30.68
Bce (BCE) 0.1 $250k 5.9k 42.64
Time Warner 0.1 $223k 3.4k 65.88
HSBC Holdings (HSBC) 0.1 $230k 4.2k 54.27
MasterCard Incorporated (MA) 0.1 $223k 331.00 673.72
Hess (HES) 0.1 $221k 2.9k 77.27
Honda Motor (HMC) 0.1 $228k 6.0k 38.06
Tupperware Brands Corporation (TUP) 0.1 $226k 2.6k 86.29
Copa Holdings Sa-class A (CPA) 0.1 $238k 1.7k 138.47
Deutsche Bank Ag-registered (DB) 0.1 $221k 4.8k 45.84
Validus Holdings 0.1 $226k 6.1k 37.04
Cae (CAE) 0.1 $219k 20k 10.95
McKesson Corporation (MCK) 0.1 $216k 1.7k 128.08
Varian Medical Systems 0.1 $207k 2.8k 74.76
Sumitomo Mitsui Financial Grp (SMFG) 0.1 $203k 21k 9.73
AES Corporation (AES) 0.1 $174k 13k 13.29
Synovus Financial 0.1 $102k 31k 3.31
Windstream Hldgs 0.1 $109k 14k 7.97
Mitsubishi UFJ Financial (MUFG) 0.0 $73k 11k 6.47
L&L Energy 0.0 $13k 10k 1.30