Intrust Bank Na

Intrust Bank Na as of Dec. 31, 2013

Portfolio Holdings for Intrust Bank Na

Intrust Bank Na holds 253 positions in its portfolio as reported in the December 2013 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Rent-A-Center (UPBD) 5.3 $12M 363k 33.34
United Cmnty Bks Ga Cap Stk (UCBI) 4.3 $9.8M 554k 17.75
iShares S&P 500 Index (IVV) 2.5 $5.7M 31k 185.63
iShares S&P MidCap 400 Value Index (IJJ) 2.4 $5.4M 47k 116.24
Pepsi (PEP) 2.0 $4.5M 54k 82.94
Chevron Corporation (CVX) 1.6 $3.7M 30k 124.90
Exxon Mobil Corporation (XOM) 1.5 $3.4M 33k 101.20
iShares MSCI EAFE Index Fund (EFA) 1.4 $3.2M 47k 67.57
Trinity Industries (TRN) 1.3 $2.9M 53k 54.52
Chicago Bridge & Iron Company 1.3 $2.9M 35k 83.14
ConocoPhillips (COP) 1.2 $2.9M 41k 70.65
At&t (T) 1.2 $2.7M 77k 35.16
General Electric Company 1.1 $2.7M 95k 28.02
Google 1.1 $2.4M 2.2k 1120.83
JPMorgan Chase & Co. (JPM) 1.0 $2.3M 40k 58.47
Apple (AAPL) 1.0 $2.2M 4.0k 561.13
Western Union Company (WU) 0.9 $2.0M 117k 17.25
Flowserve Corporation (FLS) 0.9 $2.0M 25k 78.82
Verizon Communications (VZ) 0.8 $1.9M 39k 49.15
priceline.com Incorporated 0.8 $1.9M 1.6k 1162.14
URS Corporation 0.8 $1.8M 34k 52.99
iShares S&P MidCap 400 Growth (IJK) 0.8 $1.8M 12k 150.18
AGCO Corporation (AGCO) 0.8 $1.8M 30k 59.20
Broadridge Financial Solutions (BR) 0.8 $1.7M 44k 39.51
International Business Machines (IBM) 0.8 $1.7M 9.2k 187.56
Darling International (DAR) 0.7 $1.7M 82k 20.89
Spirit AeroSystems Holdings (SPR) 0.7 $1.7M 50k 34.08
Centene Corporation (CNC) 0.7 $1.7M 28k 58.96
Johnson & Johnson (JNJ) 0.7 $1.6M 18k 91.62
Polaris Industries (PII) 0.7 $1.6M 11k 145.64
Hanesbrands (HBI) 0.7 $1.6M 22k 70.28
Valero Energy Corporation (VLO) 0.7 $1.5M 31k 50.40
Affiliated Managers (AMG) 0.7 $1.5M 7.0k 216.93
Pentair 0.7 $1.5M 20k 77.65
Newfield Exploration 0.7 $1.5M 61k 24.63
Oracle Corporation (ORCL) 0.6 $1.5M 38k 38.27
Amazon (AMZN) 0.6 $1.5M 3.7k 398.77
IDEX Corporation (IEX) 0.6 $1.5M 20k 73.84
Berkshire Hathaway (BRK.A) 0.6 $1.4M 8.00 177875.00
Vodafone 0.6 $1.4M 36k 39.30
Visa (V) 0.6 $1.4M 6.3k 222.75
Citigroup (C) 0.6 $1.4M 27k 52.12
Clean Harbors (CLH) 0.6 $1.4M 23k 59.96
Timken Company (TKR) 0.6 $1.4M 25k 55.07
AFLAC Incorporated (AFL) 0.6 $1.3M 20k 66.81
Celgene Corporation 0.6 $1.3M 7.9k 169.01
Microsoft Corporation (MSFT) 0.6 $1.3M 35k 37.42
Safeway 0.6 $1.3M 40k 32.56
American International (AIG) 0.6 $1.3M 26k 51.03
Thor Industries (THO) 0.6 $1.3M 24k 55.22
MeadWestva 0.6 $1.3M 34k 36.94
Boeing Company (BA) 0.5 $1.2M 9.1k 136.44
Gilead Sciences (GILD) 0.5 $1.3M 17k 75.09
Phillips 66 (PSX) 0.5 $1.2M 16k 77.13
Occidental Petroleum Corporation (OXY) 0.5 $1.2M 13k 95.10
Schlumberger (SLB) 0.5 $1.2M 13k 90.10
Starbucks Corporation (SBUX) 0.5 $1.2M 15k 78.37
Coca-Cola Company (KO) 0.5 $1.1M 28k 41.32
Oge Energy Corp (OGE) 0.5 $1.1M 33k 33.91
Monsanto Company 0.5 $1.1M 9.5k 116.50
WellPoint 0.5 $1.1M 12k 92.37
Tractor Supply Company (TSCO) 0.5 $1.1M 14k 77.55
Altria (MO) 0.5 $1.1M 28k 38.40
Union Pacific Corporation (UNP) 0.5 $1.1M 6.3k 167.98
Valeant Pharmaceuticals Int 0.5 $1.0M 8.9k 117.44
Tidewater 0.5 $1.0M 17k 59.28
Cognizant Technology Solutions (CTSH) 0.4 $1.0M 10k 101.02
Qualcomm (QCOM) 0.4 $1.0M 14k 74.25
Freeport-McMoRan Copper & Gold (FCX) 0.4 $954k 25k 37.72
Goodyear Tire & Rubber Company (GT) 0.4 $947k 40k 23.86
Merck & Co (MRK) 0.4 $940k 19k 50.04
Cerner Corporation 0.4 $910k 16k 55.73
Spdr Series Trust cmn (HYMB) 0.4 $866k 17k 51.03
Wal-Mart Stores (WMT) 0.4 $847k 11k 78.69
Peabody Energy Corporation 0.4 $859k 44k 19.52
Pfizer (PFE) 0.4 $860k 28k 30.65
Travelers Companies (TRV) 0.4 $857k 9.5k 90.52
Wells Fargo & Company (WFC) 0.4 $855k 19k 45.41
Biogen Idec (BIIB) 0.4 $860k 3.1k 279.57
Total (TTE) 0.4 $842k 14k 61.24
Corning Incorporated (GLW) 0.4 $825k 46k 17.81
SLM Corporation (SLM) 0.3 $801k 31k 26.27
Bristol Myers Squibb (BMY) 0.3 $797k 15k 53.18
Alliance Data Systems Corporation (BFH) 0.3 $804k 3.1k 263.07
MetLife (MET) 0.3 $812k 15k 53.93
American Express Company (AXP) 0.3 $775k 8.6k 90.68
Cummins (CMI) 0.3 $781k 5.5k 141.02
Anadarko Petroleum Corporation 0.3 $768k 9.7k 79.30
Diageo (DEO) 0.3 $757k 5.7k 132.49
BT 0.3 $758k 12k 63.17
General Motors Company (GM) 0.3 $747k 18k 40.89
BP (BP) 0.3 $744k 15k 48.62
Time Warner Cable 0.3 $731k 5.4k 135.49
Amgen (AMGN) 0.3 $738k 6.5k 114.04
CF Industries Holdings (CF) 0.3 $739k 3.2k 233.08
Michael Kors Holdings 0.3 $735k 9.0k 81.20
Cisco Systems (CSCO) 0.3 $723k 32k 22.43
Nu Skin Enterprises (NUS) 0.3 $715k 5.2k 138.17
Philip Morris International (PM) 0.3 $719k 8.3k 87.14
Canadian Pacific Railway 0.3 $702k 4.6k 151.35
Catamaran 0.3 $706k 15k 47.49
Abbvie (ABBV) 0.3 $722k 14k 52.79
Discover Financial Services (DFS) 0.3 $679k 12k 55.92
McDonald's Corporation (MCD) 0.3 $680k 7.0k 97.03
Kroger (KR) 0.3 $696k 18k 39.55
National Grid 0.3 $684k 11k 65.28
Berkshire Hathaway (BRK.B) 0.3 $676k 5.7k 118.55
Kimberly-Clark Corporation (KMB) 0.3 $663k 6.3k 104.44
AstraZeneca (AZN) 0.3 $669k 11k 59.36
Capital One Financial (COF) 0.3 $669k 8.7k 76.59
Yahoo! 0.3 $665k 16k 40.44
Cameron International Corporation 0.3 $657k 11k 59.50
Charles Schwab Corporation (SCHW) 0.3 $650k 25k 26.01
Alexion Pharmaceuticals 0.3 $655k 4.9k 132.84
iShares S&P 500 Growth Index (IVW) 0.3 $644k 6.5k 98.77
Duke Energy (DUK) 0.3 $635k 9.2k 68.97
Goldman Sachs (GS) 0.3 $609k 3.4k 177.36
CVS Caremark Corporation (CVS) 0.3 $615k 8.6k 71.54
Procter & Gamble Company (PG) 0.3 $623k 7.7k 81.43
Royal Dutch Shell 0.3 $617k 8.7k 71.29
Chipotle Mexican Grill (CMG) 0.3 $630k 1.2k 532.55
Aetna 0.3 $594k 8.6k 68.64
GlaxoSmithKline 0.3 $608k 11k 53.35
Halliburton Company (HAL) 0.3 $587k 12k 50.71
iShares MSCI Emerging Markets Indx (EEM) 0.2 $573k 14k 41.83
Cardinal Health (CAH) 0.2 $572k 8.6k 66.79
Citrix Systems 0.2 $583k 9.2k 63.21
J.B. Hunt Transport Services (JBHT) 0.2 $581k 7.5k 77.30
ORIX Corporation (IX) 0.2 $582k 6.5k 89.13
Diamond Offshore Drilling 0.2 $548k 9.6k 56.96
Royal Dutch Shell 0.2 $549k 7.3k 75.10
3M Company (MMM) 0.2 $529k 3.8k 140.35
CenturyLink 0.2 $528k 17k 31.83
Intuitive Surgical (ISRG) 0.2 $527k 1.4k 383.79
Alliance Resource Partners (ARLP) 0.2 $539k 7.0k 77.00
British American Tobac (BTI) 0.2 $538k 5.0k 107.43
Mosaic (MOS) 0.2 $540k 11k 47.27
Devon Energy Corporation (DVN) 0.2 $513k 8.3k 61.93
Ecolab (ECL) 0.2 $512k 4.9k 104.17
Eli Lilly & Co. (LLY) 0.2 $517k 10k 51.01
Novartis (NVS) 0.2 $503k 6.3k 80.42
Colgate-Palmolive Company (CL) 0.2 $495k 7.6k 65.17
Apollo 0.2 $510k 19k 27.33
iShares Russell 1000 Value Index (IWD) 0.2 $517k 5.5k 94.10
Juniper Networks (JNPR) 0.2 $512k 23k 22.58
Facebook Inc cl a (META) 0.2 $510k 9.3k 54.67
Reynolds American 0.2 $487k 9.7k 49.96
Medtronic 0.2 $491k 8.5k 57.44
Deere & Company (DE) 0.2 $474k 5.2k 91.37
NCR Corporation (VYX) 0.2 $477k 14k 34.08
Novo Nordisk A/S (NVO) 0.2 $475k 2.6k 184.73
Toll Brothers (TOL) 0.2 $493k 13k 37.00
Carnival Corporation (CCL) 0.2 $455k 11k 40.21
McKesson Corporation (MCK) 0.2 $449k 2.8k 161.45
Broadcom Corporation 0.2 $468k 16k 29.63
Hollyfrontier Corp 0.2 $463k 9.3k 49.68
Kraft Foods 0.2 $453k 8.4k 53.90
Archer Daniels Midland Company (ADM) 0.2 $444k 10k 43.36
Raytheon Company 0.2 $427k 4.7k 90.65
eBay (EBAY) 0.2 $439k 8.0k 54.93
Sanofi-Aventis SA (SNY) 0.2 $446k 8.3k 53.60
Southern Company (SO) 0.2 $438k 11k 41.11
Alliance Holdings GP 0.2 $446k 7.6k 58.61
Covidien 0.2 $431k 6.3k 68.16
Twenty-first Century Fox 0.2 $427k 12k 35.15
Comcast Corporation (CMCSA) 0.2 $417k 8.0k 51.91
Walt Disney Company (DIS) 0.2 $403k 5.3k 76.37
Dominion Resources (D) 0.2 $413k 6.4k 64.70
Hewlett-Packard Company 0.2 $404k 14k 27.98
Lorillard 0.2 $416k 8.2k 50.69
iShares Russell Midcap Value Index (IWS) 0.2 $408k 6.2k 65.64
Franklin Resources (BEN) 0.2 $383k 6.6k 57.74
LKQ Corporation (LKQ) 0.2 $384k 12k 32.87
Yum! Brands (YUM) 0.2 $385k 5.1k 75.58
Dollar Tree (DLTR) 0.2 $397k 7.0k 56.48
Celanese Corporation (CE) 0.2 $391k 7.1k 55.27
Humana (HUM) 0.2 $389k 3.8k 103.13
Nordson Corporation (NDSN) 0.2 $393k 5.3k 74.28
iShares iBoxx $ High Yid Corp Bond (HYG) 0.2 $398k 4.3k 93.00
Industries N shs - a - (LYB) 0.2 $382k 4.8k 80.20
SPDR S&P International Small Cap (GWX) 0.2 $393k 12k 33.60
Cme (CME) 0.2 $367k 4.7k 78.36
AmerisourceBergen (COR) 0.2 $370k 5.3k 70.20
Suncor Energy (SU) 0.2 $357k 10k 35.05
Sumitomo Mitsui Financial Grp (SMFG) 0.2 $372k 36k 10.48
Ing U S 0.2 $365k 10k 35.14
Intel Corporation (INTC) 0.1 $339k 13k 25.94
Foot Locker (FL) 0.1 $347k 8.4k 41.50
Thermo Fisher Scientific (TMO) 0.1 $355k 3.2k 111.18
U.S. Bancorp (USB) 0.1 $326k 8.1k 40.42
FedEx Corporation (FDX) 0.1 $322k 2.2k 143.58
AES Corporation (AES) 0.1 $320k 22k 14.50
FMC Technologies 0.1 $329k 6.3k 52.22
PPG Industries (PPG) 0.1 $327k 1.7k 189.56
C.R. Bard 0.1 $330k 2.5k 134.04
Barclays (BCS) 0.1 $332k 18k 18.15
Unilever (UL) 0.1 $325k 7.9k 41.17
Smith & Wesson Holding Corporation 0.1 $318k 24k 13.50
Linkedin Corp 0.1 $317k 1.5k 217.17
Beam 0.1 $320k 4.7k 68.09
Fomento Economico Mexicano SAB (FMX) 0.1 $303k 3.1k 97.73
MasterCard Incorporated (MA) 0.1 $301k 360.00 836.11
Teva Pharmaceutical Industries (TEVA) 0.1 $295k 7.4k 40.08
Adobe Systems Incorporated (ADBE) 0.1 $310k 5.2k 59.81
DaVita (DVA) 0.1 $297k 4.7k 63.42
Lockheed Martin Corporation (LMT) 0.1 $306k 2.1k 148.71
Honeywell International (HON) 0.1 $292k 3.2k 91.49
Nextera Energy (NEE) 0.1 $287k 3.4k 85.65
United Technologies Corporation 0.1 $304k 2.7k 113.82
Walgreen Company 0.1 $306k 5.3k 57.36
Discovery Communications 0.1 $305k 3.4k 90.40
Fastenal Company (FAST) 0.1 $304k 6.4k 47.46
Abbott Laboratories (ABT) 0.1 $273k 7.1k 38.33
Tupperware Brands Corporation (TUP) 0.1 $274k 2.9k 94.68
PPL Corporation (PPL) 0.1 $286k 9.5k 30.12
iShares Russell 2000 Index (IWM) 0.1 $286k 2.5k 115.38
Copa Holdings Sa-class A (CPA) 0.1 $277k 1.7k 159.95
iShares S&P US Pref Stock Idx Fnd (PFF) 0.1 $287k 7.8k 36.79
Cohen & Steers Glbl Relt (RDOG) 0.1 $274k 7.0k 39.14
Home Depot (HD) 0.1 $256k 3.1k 82.20
Avon Products 0.1 $262k 15k 17.21
Honda Motor (HMC) 0.1 $247k 6.0k 41.28
Sap (SAP) 0.1 $263k 3.0k 87.14
D.R. Horton (DHI) 0.1 $258k 12k 22.33
Westar Energy 0.1 $253k 7.9k 32.20
Bce (BCE) 0.1 $246k 5.7k 43.29
Hertz Global Holdings 0.1 $257k 9.0k 28.61
Alpha Natural Resources 0.1 $255k 36k 7.13
Validus Holdings 0.1 $252k 6.2k 40.29
Cae (CAE) 0.1 $255k 20k 12.75
Motorola Solutions (MSI) 0.1 $247k 3.7k 67.50
Time Warner 0.1 $227k 3.3k 69.64
Taiwan Semiconductor Mfg (TSM) 0.1 $223k 13k 17.43
E.I. du Pont de Nemours & Company 0.1 $227k 3.5k 65.26
J.M. Smucker Company (SJM) 0.1 $234k 2.3k 103.68
Deutsche Bank Ag-registered (DB) 0.1 $228k 4.7k 48.24
Express Scripts Holding 0.1 $239k 3.4k 70.25
Health Care REIT 0.1 $214k 4.0k 53.68
UnitedHealth (UNH) 0.1 $204k 2.7k 75.41
Shire 0.1 $215k 1.5k 141.35
EMC Corporation 0.1 $214k 8.5k 25.23
TJX Companies (TJX) 0.1 $202k 3.2k 63.63
General Dynamics Corporation (GD) 0.1 $205k 2.1k 95.70
Varian Medical Systems 0.1 $215k 2.8k 77.59
Nippon Telegraph & Telephone (NTTYY) 0.1 $215k 8.0k 26.99
ING Groep (ING) 0.1 $192k 14k 13.98
Arch Coal 0.1 $148k 33k 4.45
Banco Bilbao Vizcaya Argentaria SA (BBVA) 0.1 $143k 12k 12.37
Wausau Paper 0.1 $143k 11k 12.64
Synovus Financial 0.1 $109k 30k 3.60
Gran Tierra Energy 0.1 $108k 15k 7.27
Windstream Hldgs 0.1 $108k 13k 8.02
L&L Energy 0.0 $17k 10k 1.70