Intrust Bank Na

Intrust Bank Na as of March 31, 2014

Portfolio Holdings for Intrust Bank Na

Intrust Bank Na holds 270 positions in its portfolio as reported in the March 2014 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
United Cmnty Bks Ga Cap Stk (UCBI) 4.4 $11M 549k 19.41
Rent-A-Center (UPBD) 4.1 $10M 375k 26.60
iShares S&P 500 Index (IVV) 2.3 $5.7M 30k 188.15
iShares S&P MidCap 400 Value Index (IJJ) 2.3 $5.6M 47k 120.43
Pepsi (PEP) 1.8 $4.4M 53k 83.51
Hca Holdings (HCA) 1.6 $3.9M 74k 52.50
Chevron Corporation (CVX) 1.5 $3.7M 31k 118.90
Exxon Mobil Corporation (XOM) 1.3 $3.2M 33k 97.72
Trinity Industries (TRN) 1.3 $3.2M 45k 71.75
ConocoPhillips (COP) 1.3 $3.1M 44k 70.34
General Electric Company 1.2 $3.0M 116k 25.88
Apple (AAPL) 1.2 $3.0M 5.6k 537.19
Chicago Bridge & Iron Company 1.1 $2.8M 32k 86.71
At&t (T) 1.1 $2.6M 75k 35.07
Google 1.0 $2.5M 2.2k 1114.37
JPMorgan Chase & Co. (JPM) 1.0 $2.4M 40k 60.72
iShares MSCI EAFE Index Fund (EFA) 0.9 $2.3M 34k 67.20
Flowserve Corporation (FLS) 0.9 $2.1M 27k 78.16
Newfield Exploration 0.9 $2.1M 67k 31.36
priceline.com Incorporated 0.9 $2.1M 1.8k 1192.06
Verizon Communications (VZ) 0.8 $1.9M 40k 47.58
Hanesbrands (HBI) 0.8 $1.9M 25k 76.49
Western Union Company (WU) 0.8 $1.9M 115k 16.36
Berkshire Hathaway (BRK.A) 0.8 $1.9M 10.00 187400.00
Darling International (DAR) 0.8 $1.9M 93k 20.02
Centene Corporation (CNC) 0.8 $1.9M 30k 61.93
iShares S&P MidCap 400 Growth (IJK) 0.8 $1.9M 12k 152.90
Johnson & Johnson (JNJ) 0.8 $1.8M 19k 98.21
Microsoft Corporation (MSFT) 0.7 $1.8M 44k 40.98
AGCO Corporation (AGCO) 0.7 $1.8M 32k 55.61
Broadridge Financial Solutions (BR) 0.7 $1.7M 47k 36.78
Clean Harbors (CLH) 0.7 $1.7M 31k 54.79
International Business Machines (IBM) 0.7 $1.7M 8.8k 192.43
URS Corporation 0.7 $1.7M 36k 46.94
American International (AIG) 0.7 $1.6M 33k 50.00
Polaris Industries (PII) 0.7 $1.6M 12k 139.62
Safeway 0.7 $1.6M 43k 36.95
Schlumberger (SLB) 0.7 $1.6M 16k 97.51
IDEX Corporation (IEX) 0.7 $1.6M 22k 73.55
Pentair 0.7 $1.6M 20k 79.34
MeadWestva 0.6 $1.5M 40k 37.48
Thor Industries (THO) 0.6 $1.5M 25k 61.04
Amazon (AMZN) 0.6 $1.5M 4.4k 336.46
Timken Company (TKR) 0.6 $1.5M 25k 58.42
Gilead Sciences (GILD) 0.6 $1.5M 21k 70.86
Visa (V) 0.6 $1.4M 6.5k 215.87
Spirit AeroSystems Holdings (SPR) 0.6 $1.3M 50k 26.67
Affiliated Managers (AMG) 0.5 $1.3M 6.6k 199.17
Oracle Corporation (ORCL) 0.5 $1.3M 32k 40.90
Coca-Cola Company (KO) 0.5 $1.3M 33k 38.64
AFLAC Incorporated (AFL) 0.5 $1.3M 21k 63.49
Occidental Petroleum Corporation (OXY) 0.5 $1.3M 14k 93.75
Starbucks Corporation (SBUX) 0.5 $1.3M 17k 73.40
Phillips 66 (PSX) 0.5 $1.3M 16k 77.06
Boeing Company (BA) 0.5 $1.3M 10k 125.65
Valero Energy Corporation (VLO) 0.5 $1.2M 23k 53.09
Monsanto Company 0.5 $1.2M 11k 113.75
Oge Energy Corp (OGE) 0.5 $1.2M 33k 36.57
Celgene Corporation 0.5 $1.2M 8.6k 139.61
Cognizant Technology Solutions (CTSH) 0.5 $1.2M 20k 58.82
Union Pacific Corporation (UNP) 0.5 $1.1M 6.0k 187.53
Valeant Pharmaceuticals Int 0.5 $1.1M 8.7k 131.84
Citigroup (C) 0.5 $1.1M 24k 47.62
Pfizer (PFE) 0.5 $1.1M 34k 32.12
Wal-Mart Stores (WMT) 0.4 $1.1M 14k 76.43
Abbott Laboratories (ABT) 0.4 $1.1M 28k 38.50
Tractor Supply Company (TSCO) 0.4 $1.0M 15k 70.65
Bristol Myers Squibb (BMY) 0.4 $993k 19k 51.97
Biogen Idec (BIIB) 0.4 $991k 3.2k 306.01
Merck & Co (MRK) 0.4 $974k 17k 56.78
Qualcomm (QCOM) 0.4 $967k 13k 73.17
Discover Financial Services (DFS) 0.4 $944k 16k 58.18
Cerner Corporation 0.4 $949k 17k 56.22
Tidewater 0.4 $940k 19k 48.60
Anadarko Petroleum Corporation 0.4 $953k 11k 84.62
Corning Incorporated (GLW) 0.4 $937k 45k 20.82
WellPoint 0.4 $913k 9.2k 99.53
Cameron International Corporation 0.4 $930k 13k 74.07
Alliance Data Systems Corporation (BFH) 0.4 $902k 3.3k 272.53
Juniper Networks (JNPR) 0.4 $872k 24k 37.04
Halliburton Company (HAL) 0.3 $858k 15k 58.86
Cisco Systems (CSCO) 0.3 $818k 37k 21.95
Cummins (CMI) 0.3 $818k 5.5k 148.96
McDonald's Corporation (MCD) 0.3 $809k 8.2k 98.36
Peabody Energy Corporation 0.3 $798k 53k 15.20
CVS Caremark Corporation (CVS) 0.3 $814k 11k 74.88
Procter & Gamble Company (PG) 0.3 $808k 10k 80.56
Goldman Sachs (GS) 0.3 $788k 4.8k 163.79
Wells Fargo & Company (WFC) 0.3 $768k 15k 49.76
Goodyear Tire & Rubber Company (GT) 0.3 $771k 30k 26.12
Total (TTE) 0.3 $773k 12k 65.63
Charles Schwab Corporation (SCHW) 0.3 $752k 28k 27.33
SLM Corporation (SLM) 0.3 $764k 31k 24.49
Ford Motor Company (F) 0.3 $744k 38k 19.61
CF Industries Holdings (CF) 0.3 $766k 2.9k 260.65
Alexion Pharmaceuticals 0.3 $747k 4.9k 152.18
Michael Kors Holdings 0.3 $748k 8.0k 93.30
Weyerhaeuser C conv prf 0.3 $760k 14k 54.58
BP (BP) 0.3 $726k 15k 48.12
Berkshire Hathaway (BRK.B) 0.3 $741k 5.9k 124.96
Kimberly-Clark Corporation (KMB) 0.3 $741k 6.7k 110.28
General Motors Company (GM) 0.3 $740k 22k 34.41
American Express Company (AXP) 0.3 $713k 7.9k 90.00
Canadian Pacific Railway 0.3 $707k 4.7k 150.43
Chipotle Mexican Grill (CMG) 0.3 $700k 1.2k 567.85
Catamaran 0.3 $712k 16k 44.78
Eli Lilly & Co. (LLY) 0.3 $685k 12k 58.82
Diageo (DEO) 0.3 $682k 5.5k 124.61
Ace Limited Cmn 0.3 $651k 7.8k 83.33
AstraZeneca (AZN) 0.3 $660k 10k 64.87
Altria (MO) 0.3 $652k 17k 37.41
Amgen (AMGN) 0.3 $649k 5.3k 123.40
Deere & Company (DE) 0.3 $646k 7.1k 90.84
NCR Corporation (VYX) 0.3 $646k 20k 32.26
National Grid 0.3 $650k 9.5k 68.72
iShares S&P 500 Growth Index (IVW) 0.3 $651k 6.5k 99.85
Mosaic (MOS) 0.3 $648k 13k 50.03
Adt 0.3 $668k 22k 29.96
Vodafone Group New Adr F (VOD) 0.3 $667k 18k 36.81
Aetna 0.3 $624k 7.7k 80.65
Freeport-McMoRan Copper & Gold (FCX) 0.3 $626k 19k 33.04
MetLife (MET) 0.3 $641k 13k 51.28
Apollo 0.2 $612k 18k 34.23
Vanguard European ETF (VGK) 0.2 $608k 10k 58.93
Duke Energy (DUK) 0.2 $612k 8.6k 71.17
U.S. Bancorp (USB) 0.2 $586k 14k 42.90
Ecolab (ECL) 0.2 $592k 5.5k 108.09
Cardinal Health (CAH) 0.2 $583k 8.3k 70.02
J.B. Hunt Transport Services (JBHT) 0.2 $573k 8.0k 71.43
Novartis (NVS) 0.2 $596k 7.1k 84.25
Philip Morris International (PM) 0.2 $580k 7.1k 81.91
Royal Dutch Shell 0.2 $578k 7.9k 73.12
Alliance Resource Partners (ARLP) 0.2 $589k 7.0k 84.14
BT 0.2 $589k 9.2k 64.14
Nippon Telegraph & Telephone (NTTYY) 0.2 $586k 22k 27.24
Comcast Corporation (CMCSA) 0.2 $559k 11k 50.35
Devon Energy Corporation (DVN) 0.2 $553k 8.3k 66.88
Walt Disney Company (DIS) 0.2 $556k 7.0k 79.60
GlaxoSmithKline 0.2 $561k 11k 53.42
Royal Dutch Shell 0.2 $551k 7.1k 78.10
Abbvie (ABBV) 0.2 $565k 11k 51.38
3M Company (MMM) 0.2 $529k 3.9k 135.56
Adobe Systems Incorporated (ADBE) 0.2 $548k 8.3k 65.68
DaVita (DVA) 0.2 $541k 7.3k 74.07
CenturyLink 0.2 $545k 17k 32.86
iShares Russell 1000 Value Index (IWD) 0.2 $530k 5.5k 96.47
Capital One Financial (COF) 0.2 $522k 6.8k 77.12
Celanese Corporation (CE) 0.2 $503k 8.0k 62.50
Cme (CME) 0.2 $484k 6.5k 74.09
Reynolds American 0.2 $497k 9.3k 53.42
Energizer Holdings 0.2 $482k 3.9k 125.00
Colgate-Palmolive Company (CL) 0.2 $493k 7.6k 64.90
Novo Nordisk A/S (NVO) 0.2 $492k 11k 45.64
Raytheon Company 0.2 $451k 4.6k 98.67
Southern Company (SO) 0.2 $456k 10k 43.90
Banco Bilbao Vizcaya Argentaria SA (BBVA) 0.2 $467k 39k 12.01
Alliance Holdings GP 0.2 $473k 7.6k 62.16
Sumitomo Mitsui Financial Grp (SMFG) 0.2 $452k 52k 8.65
Facebook Inc cl a (META) 0.2 $456k 7.6k 60.24
Kraft Foods 0.2 $459k 8.2k 56.14
Taiwan Semiconductor Mfg (TSM) 0.2 $439k 22k 20.02
Bank of America Corporation (BAC) 0.2 $443k 26k 17.21
Dominion Resources (D) 0.2 $436k 6.2k 70.93
UnitedHealth (UNH) 0.2 $446k 4.0k 111.11
Barclays (BCS) 0.2 $450k 29k 15.69
Suncor Energy (SU) 0.2 $448k 13k 34.93
iShares Russell Midcap Value Index (IWS) 0.2 $427k 6.2k 68.69
Hollyfrontier Corp 0.2 $447k 8.8k 51.02
Archer Daniels Midland Company (ADM) 0.2 $413k 9.5k 43.38
Carnival Corporation (CCL) 0.2 $416k 11k 37.90
Kroger (KR) 0.2 $413k 9.5k 43.64
Thermo Fisher Scientific (TMO) 0.2 $410k 3.4k 120.18
eBay (EBAY) 0.2 $422k 7.6k 55.30
Sap (SAP) 0.2 $413k 5.1k 81.34
British American Tobac (BTI) 0.2 $406k 3.6k 112.33
Covidien 0.2 $407k 5.5k 73.65
American Airls (AAL) 0.2 $423k 12k 35.40
Teva Pharmaceutical Industries (TEVA) 0.2 $382k 7.2k 52.91
FMC Technologies 0.2 $391k 7.5k 52.22
Intel Corporation (INTC) 0.2 $385k 14k 27.78
Yum! Brands (YUM) 0.2 $380k 5.1k 75.27
Exelon Corporation (EXC) 0.2 $380k 15k 25.64
Humana (HUM) 0.2 $398k 3.5k 112.62
Wausau Paper 0.2 $389k 22k 17.54
SPDR S&P International Small Cap (GWX) 0.2 $396k 12k 33.85
Beam 0.2 $385k 4.6k 83.27
Time Warner Cable 0.1 $362k 2.6k 137.12
Home Depot (HD) 0.1 $373k 4.7k 79.07
PPG Industries (PPG) 0.1 $369k 1.9k 193.45
Nu Skin Enterprises (NUS) 0.1 $360k 4.3k 82.74
C.R. Bard 0.1 $358k 2.4k 147.87
Bce (BCE) 0.1 $361k 5.1k 71.43
Yahoo! 0.1 $362k 10k 35.87
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.1 $369k 6.0k 61.22
Ing U S 0.1 $374k 10k 36.31
iShares MSCI Emerging Markets Indx (EEM) 0.1 $333k 8.1k 41.09
Franklin Resources (BEN) 0.1 $350k 6.5k 54.23
Honeywell International (HON) 0.1 $338k 4.0k 84.75
United Technologies Corporation 0.1 $346k 3.0k 116.44
Lorillard 0.1 $334k 6.2k 54.01
Sony Corporation (SONY) 0.1 $325k 17k 19.12
Dow Chemical Company 0.1 $311k 6.4k 48.56
Emerson Electric (EMR) 0.1 $324k 4.8k 66.87
Target Corporation (TGT) 0.1 $321k 4.3k 74.07
Fifth Third Ban (FITB) 0.1 $317k 14k 22.73
Dollar Tree (DLTR) 0.1 $317k 6.1k 52.19
Fastenal Company (FAST) 0.1 $305k 6.2k 49.23
Unilever (UL) 0.1 $316k 7.4k 42.82
VMware 0.1 $313k 2.9k 108.01
Monster Beverage 0.1 $321k 4.6k 69.55
MasterCard Incorporated (MA) 0.1 $294k 3.9k 74.64
FedEx Corporation (FDX) 0.1 $297k 2.2k 132.60
Citrix Systems 0.1 $294k 4.6k 63.83
Mohawk Industries (MHK) 0.1 $281k 2.1k 136.16
Koninklijke Philips Electronics NV (PHG) 0.1 $291k 8.3k 35.14
Nextera Energy (NEE) 0.1 $294k 3.1k 95.61
Walgreen Company 0.1 $284k 4.3k 65.95
Williams Companies (WMB) 0.1 $288k 7.1k 40.63
Toll Brothers (TOL) 0.1 $284k 11k 27.03
PPL Corporation (PPL) 0.1 $298k 9.0k 33.11
Nordson Corporation (NDSN) 0.1 $299k 4.3k 70.34
iShares S&P US Pref Stock Idx Fnd (PFF) 0.1 $304k 7.8k 38.97
Cohen & Steers Glbl Relt (RDOG) 0.1 $281k 7.0k 40.14
Mondelez Int (MDLZ) 0.1 $304k 8.8k 34.57
America Movil Sab De Cv spon adr l 0.1 $277k 14k 19.88
Fomento Economico Mexicano SAB (FMX) 0.1 $257k 2.7k 93.94
State Street Corporation (STT) 0.1 $257k 3.3k 76.92
Caterpillar (CAT) 0.1 $260k 2.1k 125.00
LKQ Corporation (LKQ) 0.1 $265k 10k 26.34
TECO Energy 0.1 $269k 12k 22.22
Discovery Communications 0.1 $278k 3.4k 82.58
iShares Russell 2000 Index (IWM) 0.1 $262k 2.3k 115.38
Cae (CAE) 0.1 $264k 20k 13.20
Perrigo Company (PRGO) 0.1 $270k 1.7k 154.64
Fidelity National Information Services (FIS) 0.1 $250k 4.0k 62.50
United Parcel Service (UPS) 0.1 $242k 2.5k 97.30
Medtronic 0.1 $247k 4.0k 61.51
Johnson Controls 0.1 $249k 4.2k 58.82
AmerisourceBergen (COR) 0.1 $254k 3.9k 65.37
Health Care REIT 0.1 $236k 4.0k 59.52
Lockheed Martin Corporation (LMT) 0.1 $245k 1.5k 164.29
Hewlett-Packard Company 0.1 $240k 7.4k 32.39
Sanofi-Aventis SA (SNY) 0.1 $242k 4.6k 52.78
EOG Resources (EOG) 0.1 $246k 1.2k 200.00
General Dynamics Corporation (GD) 0.1 $233k 2.1k 108.99
Triumph (TGI) 0.1 $248k 5.2k 47.62
HCP 0.1 $237k 6.1k 38.71
Wpp Plc- (WPP) 0.1 $255k 2.5k 103.07
Twenty-first Century Fox 0.1 $244k 7.6k 31.96
Costco Wholesale Corporation (COST) 0.1 $230k 3.0k 76.92
Lincoln Electric Holdings (LECO) 0.1 $212k 2.9k 71.89
E.I. du Pont de Nemours & Company 0.1 $227k 3.4k 67.05
McKesson Corporation (MCK) 0.1 $228k 1.3k 173.47
TJX Companies (TJX) 0.1 $228k 3.5k 65.79
Tupperware Brands Corporation (TUP) 0.1 $212k 2.5k 83.56
D.R. Horton (DHI) 0.1 $229k 11k 21.62
Ventas (VTR) 0.1 $228k 3.8k 60.51
Motorola Solutions (MSI) 0.1 $220k 3.4k 64.35
Linkedin Corp 0.1 $217k 1.2k 185.04
Express Scripts Holding 0.1 $213k 2.8k 75.16
Keurig Green Mtn 0.1 $220k 2.1k 105.35
General Mills (GIS) 0.1 $207k 4.0k 51.88
ProShares UltraShort 7-10 Year Trea (PST) 0.1 $201k 7.1k 28.51
Hudson City Ban 0.1 $156k 12k 13.16
Arch Coal 0.1 $145k 30k 4.81
Windstream Hldgs 0.1 $111k 13k 8.25
Synovus Financial 0.0 $102k 30k 3.38
Alpha Natural Resources 0.0 $96k 23k 4.24
L&L Energy 0.0 $17k 10k 1.70
Acura Pharmaceuticals 0.0 $35k 24k 1.46