Intrust Bank Na

Intrust Bank Na as of June 30, 2015

Portfolio Holdings for Intrust Bank Na

Intrust Bank Na holds 267 positions in its portfolio as reported in the June 2015 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Rent-A-Center (UPBD) 3.7 $11M 373k 28.35
Vanguard Value ETF (VTV) 2.7 $7.7M 92k 83.36
Vanguard Growth ETF (VUG) 2.6 $7.6M 71k 107.06
iShares S&P MidCap 400 Value Index (IJJ) 1.9 $5.5M 42k 128.97
Apple (AAPL) 1.9 $5.4M 43k 125.43
Hca Holdings (HCA) 1.8 $5.3M 58k 90.73
Pepsi (PEP) 1.6 $4.7M 50k 93.34
Centene Corporation (CNC) 1.6 $4.6M 57k 80.40
Hanesbrands (HBI) 1.2 $3.6M 108k 33.32
Chevron Corporation (CVX) 1.1 $3.3M 34k 96.45
At&t (T) 1.1 $3.2M 89k 35.52
AGCO Corporation (AGCO) 1.1 $3.1M 54k 56.79
Verizon Communications (VZ) 1.1 $3.0M 65k 46.62
Chicago Bridge & Iron Company 1.1 $3.0M 61k 50.04
General Electric Company 1.0 $3.0M 112k 26.57
Western Union Company (WU) 1.0 $2.9M 145k 20.33
Broadridge Financial Solutions (BR) 1.0 $2.9M 58k 50.01
Clean Harbors (CLH) 1.0 $2.9M 54k 53.73
ConocoPhillips (COP) 1.0 $2.8M 45k 61.41
Spirit AeroSystems Holdings (SPR) 1.0 $2.8M 50k 55.11
American International (AIG) 0.9 $2.7M 44k 61.82
Phillips 66 (PSX) 0.9 $2.7M 34k 80.58
Newfield Exploration 0.9 $2.7M 74k 36.12
Darling International (DAR) 0.9 $2.5M 173k 14.66
Johnson & Johnson (JNJ) 0.8 $2.5M 25k 97.47
Citigroup (C) 0.8 $2.4M 44k 55.24
Microsoft Corporation (MSFT) 0.8 $2.4M 54k 44.14
MasterCard Incorporated (MA) 0.8 $2.3M 25k 93.48
Flowserve Corporation (FLS) 0.8 $2.3M 44k 52.67
JPMorgan Chase & Co. (JPM) 0.8 $2.3M 33k 67.78
IDEX Corporation (IEX) 0.8 $2.3M 29k 78.59
Berkshire Hathaway (BRK.A) 0.8 $2.3M 11.00 204818.18
Gilead Sciences (GILD) 0.8 $2.2M 19k 117.08
Exxon Mobil Corporation (XOM) 0.8 $2.2M 26k 83.19
Trinity Industries (TRN) 0.7 $2.1M 79k 26.42
Thor Industries (THO) 0.7 $2.0M 35k 56.27
Union Pacific Corporation (UNP) 0.7 $1.9M 20k 95.38
MetLife (MET) 0.7 $1.9M 35k 55.98
Celgene Corporation 0.7 $2.0M 17k 115.73
Pfizer (PFE) 0.7 $1.9M 56k 33.54
Starbucks Corporation (SBUX) 0.7 $1.9M 35k 53.62
Pentair cs (PNR) 0.7 $1.9M 28k 68.76
Polaris Industries (PII) 0.7 $1.9M 13k 148.09
American Express Company (AXP) 0.6 $1.8M 24k 77.73
MeadWestva 0.6 $1.8M 39k 47.18
Prudential Financial (PRU) 0.6 $1.8M 21k 87.50
Visa (V) 0.6 $1.8M 27k 67.16
Timken Company (TKR) 0.6 $1.8M 49k 36.56
Amazon (AMZN) 0.6 $1.7M 3.9k 434.00
Adt 0.6 $1.7M 51k 33.56
iShares S&P MidCap 400 Growth (IJK) 0.6 $1.7M 9.9k 169.46
American Airls (AAL) 0.6 $1.7M 42k 39.95
Capital One Financial (COF) 0.6 $1.6M 18k 87.97
priceline.com Incorporated 0.6 $1.6M 1.4k 1151.69
Oge Energy Corp (OGE) 0.6 $1.6M 56k 28.57
Berkshire Hathaway (BRK.B) 0.6 $1.6M 12k 136.11
Kimberly-Clark Corporation (KMB) 0.5 $1.5M 15k 105.97
Boeing Company (BA) 0.5 $1.6M 11k 138.74
Merck & Co (MRK) 0.5 $1.5M 27k 56.91
Vodafone Group New Adr F (VOD) 0.5 $1.5M 40k 36.46
Coca-Cola Company (KO) 0.5 $1.4M 36k 39.22
Occidental Petroleum Corporation (OXY) 0.5 $1.4M 18k 77.79
Facebook Inc cl a (META) 0.5 $1.4M 16k 85.78
Google 0.5 $1.3M 2.5k 539.87
Sumitomo Mitsui Financial Grp (SMFG) 0.5 $1.3M 149k 8.89
Comcast Corporation (CMCSA) 0.5 $1.3M 22k 60.14
Murphy Usa (MUSA) 0.5 $1.3M 23k 55.83
United Rentals (URI) 0.4 $1.3M 15k 87.64
Walgreen Boots Alliance (WBA) 0.4 $1.3M 15k 84.45
Bank of America Corporation (BAC) 0.4 $1.2M 73k 17.03
Wells Fargo & Company (WFC) 0.4 $1.2M 22k 56.26
CVS Caremark Corporation (CVS) 0.4 $1.3M 12k 104.90
Affiliated Managers (AMG) 0.4 $1.2M 5.6k 218.60
Aetna 0.4 $1.2M 9.6k 127.44
Abbott Laboratories (ABT) 0.4 $1.2M 24k 49.06
Reynolds American 0.4 $1.2M 16k 74.69
Tractor Supply Company (TSCO) 0.4 $1.2M 13k 89.98
Sony Corporation (SONY) 0.4 $1.1M 40k 28.38
Cerner Corporation 0.4 $1.2M 17k 69.03
Procter & Gamble Company (PG) 0.4 $1.1M 15k 78.27
Adobe Systems Incorporated (ADBE) 0.4 $1.1M 14k 81.00
Abbvie (ABBV) 0.4 $1.1M 17k 67.21
Google Inc Class C 0.4 $1.1M 2.2k 520.63
Monster Beverage Corp (MNST) 0.4 $1.1M 8.2k 134.02
U.S. Bancorp (USB) 0.4 $1.0M 24k 43.40
Home Depot (HD) 0.4 $1.0M 9.3k 111.12
Las Vegas Sands (LVS) 0.4 $1.0M 20k 52.55
EMC Corporation 0.4 $1.0M 39k 26.40
Weyerhaeuser C conv prf 0.4 $1.0M 20k 51.98
McDonald's Corporation (MCD) 0.3 $1.0M 11k 95.08
Bristol Myers Squibb (BMY) 0.3 $996k 15k 66.52
Schlumberger (SLB) 0.3 $1.0M 12k 86.16
EOG Resources (EOG) 0.3 $1.0M 11k 87.55
Cisco Systems (CSCO) 0.3 $973k 35k 27.46
Anadarko Petroleum Corporation 0.3 $988k 13k 78.06
Walt Disney Company (DIS) 0.3 $954k 8.4k 114.12
Tidewater 0.3 $937k 41k 22.73
iShares Russell 1000 Growth Index (IWF) 0.3 $935k 9.4k 98.97
Qualcomm (QCOM) 0.3 $907k 15k 62.60
Alliance Data Systems Corporation (BFH) 0.3 $916k 3.1k 292.08
Halliburton Company (HAL) 0.3 $889k 21k 43.06
Skyworks Solutions (SWKS) 0.3 $893k 8.6k 104.04
Kraft Foods 0.3 $897k 11k 85.15
Novartis (NVS) 0.3 $851k 8.7k 98.31
Altria (MO) 0.3 $850k 17k 48.91
Barclays (BCS) 0.3 $858k 52k 16.43
Alexion Pharmaceuticals 0.3 $858k 4.7k 180.87
Express Scripts Holding 0.3 $856k 9.6k 88.95
Honeywell International (HON) 0.3 $838k 8.2k 102.02
Oracle Corporation (ORCL) 0.3 $825k 21k 40.30
Industries N shs - a - (LYB) 0.3 $836k 8.1k 103.49
Discover Financial Services (DFS) 0.3 $804k 14k 57.59
Nippon Telegraph & Telephone (NTTYY) 0.3 $818k 23k 36.31
Charles Schwab Corporation (SCHW) 0.3 $773k 24k 32.63
Amgen (AMGN) 0.3 $765k 5.0k 153.58
Philip Morris International (PM) 0.3 $787k 9.8k 80.12
Biogen Idec (BIIB) 0.3 $756k 1.9k 403.92
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.3 $735k 9.2k 79.59
Twenty-first Century Fox 0.3 $735k 23k 32.54
Norfolk Southern (NSC) 0.2 $719k 8.2k 87.33
Sherwin-Williams Company (SHW) 0.2 $732k 2.7k 275.09
Kroger (KR) 0.2 $711k 9.8k 72.49
Aegon 0.2 $732k 99k 7.40
International Business Machines (IBM) 0.2 $719k 4.4k 162.61
Micron Technology (MU) 0.2 $717k 38k 18.84
Spdr S&p 500 Etf (SPY) 0.2 $690k 3.4k 205.85
Canadian Pacific Railway 0.2 $679k 4.2k 160.27
Valeant Pharmaceuticals Int 0.2 $691k 3.1k 222.30
Nxp Semiconductors N V (NXPI) 0.2 $694k 7.1k 98.26
Duke Energy (DUK) 0.2 $693k 9.8k 70.65
Cognizant Technology Solutions (CTSH) 0.2 $675k 11k 61.07
Seagate Technology Com Stk 0.2 $673k 14k 47.53
Kohl's Corporation (KSS) 0.2 $625k 10k 62.65
Syngenta 0.2 $641k 7.9k 81.65
Primerica (PRI) 0.2 $635k 14k 45.66
Wal-Mart Stores (WMT) 0.2 $594k 8.4k 70.94
Intel Corporation (INTC) 0.2 $614k 20k 30.42
AmerisourceBergen (COR) 0.2 $593k 5.6k 106.32
United Technologies Corporation 0.2 $596k 5.4k 110.92
iShares S&P 500 Growth Index (IVW) 0.2 $611k 5.1k 119.40
Embraer S A (ERJ) 0.2 $595k 20k 30.27
Banco Bilbao Vizcaya Argentaria SA (BBVA) 0.2 $566k 57k 9.87
National Grid 0.2 $565k 8.8k 64.55
VMware 0.2 $570k 6.7k 85.68
BP (BP) 0.2 $560k 14k 39.96
America Movil Sab De Cv spon adr l 0.2 $551k 26k 21.30
Costco Wholesale Corporation (COST) 0.2 $550k 4.1k 135.14
Smith & Nephew (SNN) 0.2 $551k 16k 33.94
HSBC Holdings (HSBC) 0.2 $510k 11k 44.83
Monsanto Company 0.2 $513k 4.8k 106.66
Host Hotels & Resorts (HST) 0.2 $510k 26k 19.82
CenturyLink 0.2 $529k 18k 29.39
Sanofi-Aventis SA (SNY) 0.2 $514k 10k 49.51
UnitedHealth (UNH) 0.2 $527k 4.3k 122.08
iShares Russell 1000 Value Index (IWD) 0.2 $518k 5.0k 103.15
Williams Companies (WMB) 0.2 $506k 8.8k 57.40
BT 0.2 $531k 7.5k 70.87
Time Warner 0.2 $486k 5.6k 87.44
Goldman Sachs (GS) 0.2 $499k 2.4k 208.70
Colgate-Palmolive Company (CL) 0.2 $495k 7.6k 65.40
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.2 $502k 3.2k 154.53
Wpp Plc- (WPP) 0.2 $479k 4.3k 112.68
Anthem (ELV) 0.2 $495k 3.0k 164.21
Allergan 0.2 $498k 1.6k 303.33
Devon Energy Corporation (DVN) 0.2 $467k 7.9k 59.46
Archer Daniels Midland Company (ADM) 0.2 $456k 9.5k 48.19
Yum! Brands (YUM) 0.2 $461k 5.1k 90.11
General Mills (GIS) 0.2 $471k 8.4k 55.77
Bce (BCE) 0.2 $465k 11k 42.47
Unilever (UL) 0.2 $460k 11k 42.96
Mondelez Int (MDLZ) 0.2 $457k 11k 41.14
M&T Bank Corporation (MTB) 0.1 $434k 3.5k 125.08
Eli Lilly & Co. (LLY) 0.1 $424k 5.1k 83.40
Cummins (CMI) 0.1 $421k 3.2k 131.28
McGraw-Hill Companies 0.1 $420k 4.2k 100.53
Koninklijke Philips Electronics NV (PHG) 0.1 $441k 17k 25.46
Raytheon Company 0.1 $443k 4.6k 95.66
Valero Energy Corporation (VLO) 0.1 $421k 6.7k 62.63
Lockheed Martin Corporation (LMT) 0.1 $419k 2.3k 185.83
Diageo (DEO) 0.1 $424k 3.7k 115.94
GlaxoSmithKline 0.1 $431k 10k 41.69
Novo Nordisk A/S (NVO) 0.1 $442k 8.1k 54.76
Advance Auto Parts (AAP) 0.1 $445k 2.8k 159.16
iShares Russell Midcap Value Index (IWS) 0.1 $419k 5.7k 73.74
Via 0.1 $405k 6.3k 64.67
Dominion Resources (D) 0.1 $395k 5.9k 66.93
3M Company (MMM) 0.1 $414k 2.7k 154.25
Nextera Energy (NEE) 0.1 $403k 4.1k 97.91
Southern Company (SO) 0.1 $404k 9.6k 41.91
iShares Russell 2000 Index (IWM) 0.1 $389k 3.1k 124.90
Nasdaq Omx (NDAQ) 0.1 $378k 7.7k 48.79
Royal Dutch Shell 0.1 $363k 6.3k 57.36
Total (TTE) 0.1 $388k 7.9k 49.23
General Dynamics Corporation (GD) 0.1 $388k 2.7k 141.55
Medtronic (MDT) 0.1 $382k 5.2k 74.08
Taiwan Semiconductor Mfg (TSM) 0.1 $333k 15k 22.70
Fidelity National Information Services (FIS) 0.1 $353k 5.7k 61.79
Caterpillar (CAT) 0.1 $333k 3.9k 84.91
FedEx Corporation (FDX) 0.1 $356k 2.1k 170.55
Coach 0.1 $352k 10k 34.58
PPG Industries (PPG) 0.1 $354k 3.1k 114.78
Health Care REIT 0.1 $337k 5.1k 65.62
Ford Motor Company (F) 0.1 $348k 23k 15.01
Powershares Senior Loan Portfo mf 0.1 $347k 15k 23.80
Ace Limited Cmn 0.1 $315k 3.1k 101.65
IDEXX Laboratories (IDXX) 0.1 $306k 4.8k 64.11
TECO Energy 0.1 $307k 17k 17.64
National-Oilwell Var 0.1 $322k 6.7k 48.30
Thermo Fisher Scientific (TMO) 0.1 $321k 2.5k 129.97
Allstate Corporation (ALL) 0.1 $316k 4.9k 64.79
American Electric Power Company (AEP) 0.1 $304k 5.7k 53.01
Precision Castparts 0.1 $320k 1.6k 199.74
Varian Medical Systems 0.1 $328k 3.9k 84.41
Zimmer Holdings (ZBH) 0.1 $310k 2.8k 109.27
Ventas (VTR) 0.1 $324k 5.2k 62.04
British American Tobac (BTI) 0.1 $310k 2.9k 108.07
Simon Property (SPG) 0.1 $329k 1.9k 172.79
Kinder Morgan (KMI) 0.1 $310k 8.1k 38.44
Time Warner Cable 0.1 $295k 1.7k 177.99
Corning Incorporated (GLW) 0.1 $302k 15k 19.74
Laboratory Corp. of America Holdings 0.1 $299k 2.5k 121.24
Analog Devices (ADI) 0.1 $292k 4.6k 64.08
McKesson Corporation (MCK) 0.1 $276k 1.2k 224.98
Hewlett-Packard Company 0.1 $286k 9.5k 29.98
Dollar Tree (DLTR) 0.1 $288k 3.7k 78.93
PPL Corporation (PPL) 0.1 $288k 9.8k 29.43
HCP 0.1 $287k 7.8k 36.53
Cohen & Steers Glbl Relt (RDOG) 0.1 $291k 7.0k 41.57
Perrigo Company (PRGO) 0.1 $299k 1.6k 184.80
Knowles (KN) 0.1 $275k 15k 18.12
State Street Corporation (STT) 0.1 $265k 3.4k 76.92
Core Laboratories 0.1 $258k 2.3k 114.26
LKQ Corporation (LKQ) 0.1 $258k 8.5k 30.25
T. Rowe Price (TROW) 0.1 $267k 3.4k 77.62
AstraZeneca (AZN) 0.1 $262k 4.1k 63.75
Telefonaktiebolaget LM Ericsson (ERIC) 0.1 $254k 24k 10.43
Shire 0.1 $266k 1.1k 241.16
Fifth Third Ban (FITB) 0.1 $271k 13k 20.84
Verisk Analytics (VRSK) 0.1 $250k 3.4k 72.63
Mead Johnson Nutrition 0.1 $254k 2.8k 90.10
Nordson Corporation (NDSN) 0.1 $267k 3.4k 77.76
Delphi Automotive 0.1 $265k 3.1k 85.13
Navient Corporation equity (NAVI) 0.1 $267k 15k 18.24
Cardinal Health (CAH) 0.1 $239k 2.9k 83.67
DaVita (DVA) 0.1 $221k 2.8k 79.37
E.I. du Pont de Nemours & Company 0.1 $237k 3.7k 63.91
Emerson Electric (EMR) 0.1 $239k 4.3k 55.34
Baker Hughes Incorporated 0.1 $233k 3.8k 61.68
Nike (NKE) 0.1 $225k 2.1k 107.83
Xcel Energy (XEL) 0.1 $226k 7.0k 32.24
Alliance Resource Partners (ARLP) 0.1 $243k 9.8k 24.92
Cae (CAE) 0.1 $239k 20k 11.95
ProShares UltraShort 7-10 Year Trea (PST) 0.1 $241k 9.9k 24.47
American Tower Reit (AMT) 0.1 $237k 2.5k 93.34
Alibaba Group Holding (BABA) 0.1 $243k 3.0k 82.15
Fomento Economico Mexicano SAB (FMX) 0.1 $202k 2.3k 89.26
Progressive Corporation (PGR) 0.1 $213k 7.7k 27.82
Ecolab (ECL) 0.1 $203k 1.8k 113.31
United Parcel Service (UPS) 0.1 $205k 2.1k 96.66
Ryder System (R) 0.1 $207k 2.4k 87.53
Energizer Holdings 0.1 $209k 1.6k 131.70
Target Corporation (TGT) 0.1 $203k 2.5k 81.62
Amphenol Corporation (APH) 0.1 $202k 3.5k 58.00
PowerShares QQQ Trust, Series 1 0.1 $207k 1.9k 107.09
Wec Energy Group (WEC) 0.1 $209k 4.6k 45.04
Capitol Federal Financial (CFFN) 0.1 $181k 15k 12.07
Acura Pharmaceuticals 0.0 $24k 24k 1.00