Intrust Bank Na

Intrust Bank Na as of March 31, 2016

Portfolio Holdings for Intrust Bank Na

Intrust Bank Na holds 265 positions in its portfolio as reported in the March 2016 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Value ETF (VTV) 2.6 $7.2M 87k 82.39
Vanguard Growth ETF (VUG) 2.5 $7.1M 67k 106.44
iShares S&P MidCap 400 Value Index (IJJ) 1.9 $5.2M 42k 124.03
Apple (AAPL) 1.8 $5.0M 46k 109.00
Pepsi (PEP) 1.8 $5.0M 49k 102.47
Hca Holdings (HCA) 1.7 $4.7M 60k 78.04
iShares MSCI EAFE Index Fund (EFA) 1.5 $4.2M 74k 57.17
At&t (T) 1.4 $3.8M 98k 39.17
General Electric Company 1.3 $3.6M 114k 31.80
Johnson & Johnson (JNJ) 1.2 $3.3M 30k 108.21
Boeing Company (BA) 1.1 $3.2M 25k 126.96
Centene Corporation (CNC) 1.1 $3.2M 52k 61.57
Microsoft Corporation (MSFT) 1.1 $3.1M 57k 55.23
JPMorgan Chase & Co. (JPM) 1.1 $3.1M 52k 59.22
Exxon Mobil Corporation (XOM) 1.0 $2.9M 34k 83.57
Broadridge Financial Solutions (BR) 1.0 $2.8M 48k 59.30
Spirit AeroSystems Holdings (SPR) 1.0 $2.8M 62k 45.35
Phillips 66 (PSX) 1.0 $2.8M 33k 86.60
Facebook Inc cl a (META) 0.9 $2.7M 23k 114.08
Amazon (AMZN) 0.9 $2.5M 4.2k 593.75
Verizon Communications (VZ) 0.9 $2.4M 45k 54.08
CVS Caremark Corporation (CVS) 0.9 $2.4M 24k 103.75
Chevron Corporation (CVX) 0.9 $2.4M 25k 95.45
Western Union Company (WU) 0.8 $2.4M 122k 19.29
Hanesbrands (HBI) 0.8 $2.4M 84k 28.34
Berkshire Hathaway (BRK.A) 0.8 $2.3M 11.00 213454.55
Visa (V) 0.8 $2.2M 29k 76.47
IDEX Corporation (IEX) 0.8 $2.2M 27k 82.88
American International (AIG) 0.8 $2.2M 41k 54.04
Darling International (DAR) 0.8 $2.1M 162k 13.17
Polaris Industries (PII) 0.8 $2.1M 22k 98.50
Starbucks Corporation (SBUX) 0.8 $2.1M 35k 59.70
Clean Harbors (CLH) 0.8 $2.1M 43k 49.34
AGCO Corporation (AGCO) 0.8 $2.1M 42k 49.71
Citigroup (C) 0.7 $2.0M 49k 41.75
Alphabet Inc Class C cs (GOOG) 0.7 $2.0M 2.7k 744.82
MasterCard Incorporated (MA) 0.7 $2.0M 21k 94.48
Affiliated Managers (AMG) 0.7 $2.0M 12k 162.38
American Airls (AAL) 0.7 $2.0M 48k 41.02
Pfizer (PFE) 0.7 $2.0M 66k 29.65
Comcast Corporation (CMCSA) 0.7 $1.9M 31k 61.09
Charles Schwab Corporation (SCHW) 0.7 $1.8M 65k 28.03
Thor Industries (THO) 0.6 $1.8M 28k 63.76
Coca-Cola Company (KO) 0.6 $1.8M 38k 46.38
Chicago Bridge & Iron Company 0.6 $1.7M 48k 36.59
Adt 0.6 $1.8M 43k 41.27
Oge Energy Corp (OGE) 0.6 $1.7M 60k 28.63
Timken Company (TKR) 0.6 $1.7M 51k 33.48
ConocoPhillips (COP) 0.6 $1.7M 42k 40.28
Celgene Corporation 0.6 $1.7M 17k 100.10
Flowserve Corporation (FLS) 0.6 $1.7M 38k 44.41
Vodafone Group New Adr F (VOD) 0.6 $1.7M 52k 32.05
Alphabet Inc Class A cs (GOOGL) 0.6 $1.7M 2.2k 763.06
priceline.com Incorporated 0.6 $1.6M 1.3k 1289.20
National Grid 0.6 $1.6M 23k 71.44
Berkshire Hathaway (BRK.B) 0.6 $1.6M 11k 141.84
Newfield Exploration 0.6 $1.6M 48k 33.25
Industries N shs - a - (LYB) 0.6 $1.6M 18k 85.57
Whirlpool Corporation (WHR) 0.6 $1.5M 8.5k 180.30
Halliburton Company (HAL) 0.5 $1.5M 41k 35.72
iShares S&P MidCap 400 Growth (IJK) 0.5 $1.4M 8.8k 162.64
Fidelity National Information Services (FIS) 0.5 $1.4M 22k 63.29
Reynolds American 0.5 $1.4M 28k 50.30
Wells Fargo & Company (WFC) 0.5 $1.4M 29k 48.37
Bristol Myers Squibb (BMY) 0.5 $1.4M 22k 63.90
Eaton (ETN) 0.5 $1.4M 22k 62.58
Murphy Usa (MUSA) 0.5 $1.3M 22k 61.46
Pentair cs (PNR) 0.5 $1.3M 25k 54.26
McDonald's Corporation (MCD) 0.5 $1.3M 10k 125.73
NCR Corporation (VYX) 0.5 $1.3M 44k 29.92
Cognizant Technology Solutions (CTSH) 0.5 $1.3M 21k 62.70
Merck & Co (MRK) 0.5 $1.3M 24k 52.90
Royal Dutch Shell 0.5 $1.3M 27k 48.44
Kraft Heinz (KHC) 0.5 $1.3M 16k 78.58
Tractor Supply Company (TSCO) 0.4 $1.2M 14k 90.43
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.4 $1.2M 6.4k 193.72
Walgreen Boots Alliance (WBA) 0.4 $1.2M 15k 84.22
Home Depot (HD) 0.4 $1.2M 9.0k 133.45
Adobe Systems Incorporated (ADBE) 0.4 $1.2M 13k 93.76
AstraZeneca (AZN) 0.4 $1.2M 42k 28.16
Procter & Gamble Company (PG) 0.4 $1.2M 15k 82.34
Weyerhaeuser C conv prf 0.4 $1.2M 23k 51.12
Synchrony Financial (SYF) 0.4 $1.2M 41k 28.66
Westrock (WRK) 0.4 $1.2M 30k 39.03
Union Pacific Corporation (UNP) 0.4 $1.1M 14k 79.56
Aetna 0.4 $1.1M 10k 112.38
Gilead Sciences (GILD) 0.4 $1.1M 12k 91.83
Trinity Industries (TRN) 0.4 $1.1M 62k 18.32
Kimberly-Clark Corporation (KMB) 0.4 $1.1M 8.3k 134.51
Cbre Group Inc Cl A (CBRE) 0.4 $1.1M 39k 28.83
Apache Corporation 0.4 $1.1M 22k 48.83
Monster Beverage Corp (MNST) 0.4 $1.1M 8.2k 133.40
Te Connectivity Ltd for (TEL) 0.4 $1.1M 17k 61.89
McKesson Corporation (MCK) 0.4 $1.0M 6.5k 157.31
Honeywell International (HON) 0.4 $991k 8.8k 112.11
iShares Russell 1000 Growth Index (IWF) 0.4 $1.0M 10k 99.73
Air Products & Chemicals (APD) 0.3 $967k 6.7k 144.03
Syngenta 0.3 $990k 12k 82.80
Telefonaktiebolaget LM Ericsson (ERIC) 0.3 $955k 95k 10.03
Cisco Systems (CSCO) 0.3 $919k 32k 28.48
Schlumberger (SLB) 0.3 $931k 13k 73.72
China Mobile 0.3 $890k 16k 55.43
salesforce (CRM) 0.3 $883k 12k 73.87
Smith & Nephew (SNN) 0.3 $885k 27k 33.31
Walt Disney Company (DIS) 0.3 $852k 8.6k 99.36
Kroger (KR) 0.3 $860k 23k 38.25
Altria (MO) 0.3 $857k 14k 62.62
Philip Morris International (PM) 0.3 $877k 8.9k 98.13
Koninklijke Philips Electronics NV (PHG) 0.3 $828k 29k 28.56
Aegon 0.3 $844k 154k 5.50
Knowles (KN) 0.3 $828k 63k 13.18
Abbott Laboratories (ABT) 0.3 $811k 19k 41.81
Spdr S&p 500 Etf (SPY) 0.3 $812k 4.0k 205.57
Sherwin-Williams Company (SHW) 0.3 $811k 2.8k 284.81
Embraer S A (ERJ) 0.3 $805k 31k 26.35
Bloomin Brands (BLMN) 0.3 $809k 48k 16.87
Abbvie (ABBV) 0.3 $799k 14k 57.14
U.S. Bancorp (USB) 0.3 $789k 19k 40.59
Electronic Arts (EA) 0.3 $775k 12k 66.14
Anadarko Petroleum Corporation 0.3 $773k 17k 46.55
Intel Corporation (INTC) 0.3 $750k 23k 32.34
Novartis (NVS) 0.3 $744k 10k 72.49
Amgen (AMGN) 0.3 $766k 5.1k 149.92
Nike (NKE) 0.3 $740k 12k 61.47
Alexion Pharmaceuticals 0.3 $749k 5.4k 139.29
American Express Company (AXP) 0.3 $727k 12k 61.39
Oracle Corporation (ORCL) 0.3 $714k 18k 40.89
Banco Bilbao Vizcaya Argentaria SA (BBVA) 0.3 $733k 112k 6.52
O'reilly Automotive (ORLY) 0.3 $728k 2.7k 273.55
Discover Financial Services (DFS) 0.2 $697k 14k 50.91
Wpp Plc- (WPP) 0.2 $694k 6.0k 116.50
Costco Wholesale Corporation (COST) 0.2 $656k 4.2k 157.64
International Business Machines (IBM) 0.2 $675k 4.5k 151.37
Total (TTE) 0.2 $664k 15k 45.40
Constellation Brands (STZ) 0.2 $678k 4.5k 151.10
Express Scripts Holding 0.2 $656k 9.6k 68.66
IDEXX Laboratories (IDXX) 0.2 $642k 8.2k 78.29
CenturyLink 0.2 $635k 20k 31.95
UnitedHealth (UNH) 0.2 $647k 5.0k 128.94
HSBC Holdings (HSBC) 0.2 $610k 20k 31.14
Bank of America Corporation (BAC) 0.2 $622k 46k 13.52
Yum! Brands (YUM) 0.2 $605k 7.4k 81.86
Nxp Semiconductors N V (NXPI) 0.2 $607k 7.5k 81.10
Nasdaq Omx (NDAQ) 0.2 $578k 8.7k 66.41
Nextera Energy (NEE) 0.2 $577k 4.9k 118.32
Occidental Petroleum Corporation (OXY) 0.2 $573k 8.4k 68.39
Canadian Pacific Railway 0.2 $580k 4.4k 132.74
Concho Resources 0.2 $577k 5.7k 101.05
iShares S&P 500 Growth Index (IVW) 0.2 $585k 5.0k 115.89
Wal-Mart Stores (WMT) 0.2 $547k 8.0k 68.51
Capital One Financial (COF) 0.2 $556k 8.0k 69.32
EOG Resources (EOG) 0.2 $552k 7.6k 72.62
MetLife (MET) 0.2 $567k 13k 43.94
Prologis (PLD) 0.2 $567k 13k 44.21
Duke Energy (DUK) 0.2 $548k 6.8k 80.74
Raytheon Company 0.2 $540k 4.4k 122.69
Colgate-Palmolive Company (CL) 0.2 $533k 7.5k 70.68
Qualcomm (QCOM) 0.2 $520k 10k 51.15
Mead Johnson Nutrition 0.2 $531k 6.3k 85.00
Nippon Telegraph & Telephone (NTTYY) 0.2 $527k 12k 43.24
Simon Property (SPG) 0.2 $520k 2.5k 207.60
Edwards Lifesciences (EW) 0.2 $499k 5.7k 88.29
General Mills (GIS) 0.2 $495k 7.8k 63.39
iShares Russell 1000 Value Index (IWD) 0.2 $496k 5.0k 98.77
Fresenius Medical Care AG & Co. (FMS) 0.2 $502k 11k 44.08
Mondelez Int (MDLZ) 0.2 $502k 13k 40.15
PPG Industries (PPG) 0.2 $482k 4.3k 111.43
BT 0.2 $472k 15k 32.09
Allergan 0.2 $486k 1.8k 267.82
Caterpillar (CAT) 0.2 $448k 5.9k 76.50
Newell Rubbermaid (NWL) 0.2 $454k 10k 44.28
TECO Energy 0.2 $456k 17k 27.52
Lockheed Martin Corporation (LMT) 0.2 $452k 2.0k 221.74
Southern Company (SO) 0.2 $454k 8.8k 51.76
iShares Russell 2000 Index (IWM) 0.2 $446k 4.0k 110.59
American Tower Reit (AMT) 0.2 $436k 4.3k 102.35
Broad 0.2 $460k 3.0k 154.57
Sony Corporation (SONY) 0.1 $409k 16k 25.71
T. Rowe Price (TROW) 0.1 $422k 5.7k 73.40
AmerisourceBergen (COR) 0.1 $426k 4.9k 86.49
Valero Energy Corporation (VLO) 0.1 $405k 6.3k 64.07
Stericycle (SRCL) 0.1 $417k 3.3k 126.13
Unilever (UL) 0.1 $409k 9.0k 45.22
Palo Alto Networks (PANW) 0.1 $432k 2.7k 162.96
Perrigo Company (PRGO) 0.1 $412k 3.2k 127.79
Markit 0.1 $411k 12k 35.37
GlaxoSmithKline 0.1 $398k 9.8k 40.59
Bce (BCE) 0.1 $386k 8.5k 45.59
iShares Russell Midcap Value Index (IWS) 0.1 $403k 5.7k 70.93
Time Warner Cable 0.1 $351k 1.7k 204.74
Eli Lilly & Co. (LLY) 0.1 $350k 4.9k 72.03
Dominion Resources (D) 0.1 $349k 4.6k 75.17
Snap-on Incorporated (SNA) 0.1 $357k 2.3k 156.95
American Electric Power Company (AEP) 0.1 $368k 5.6k 66.31
Biogen Idec (BIIB) 0.1 $361k 1.4k 260.26
Fifth Third Ban (FITB) 0.1 $354k 21k 16.68
Xcel Energy (XEL) 0.1 $349k 8.3k 41.85
Zimmer Holdings (ZBH) 0.1 $370k 3.5k 106.65
DTE Energy Company (DTE) 0.1 $355k 3.9k 90.68
BP (BP) 0.1 $348k 12k 30.21
Archer Daniels Midland Company (ADM) 0.1 $339k 9.4k 36.28
Cerner Corporation 0.1 $324k 6.1k 53.05
Core Laboratories 0.1 $345k 3.1k 112.30
LKQ Corporation (LKQ) 0.1 $329k 10k 31.93
Emerson Electric (EMR) 0.1 $346k 6.3k 54.46
Diageo (DEO) 0.1 $322k 3.0k 107.67
Stryker Corporation (SYK) 0.1 $325k 3.0k 107.33
General Dynamics Corporation (GD) 0.1 $338k 2.6k 131.30
Novo Nordisk A/S (NVO) 0.1 $345k 6.4k 54.22
PPL Corporation (PPL) 0.1 $335k 8.8k 38.09
Acuity Brands (AYI) 0.1 $337k 1.5k 218.42
Powershares Senior Loan Portfo mf 0.1 $331k 15k 22.70
Anthem (ELV) 0.1 $344k 2.5k 138.89
Time Warner 0.1 $321k 4.4k 72.57
Monsanto Company 0.1 $309k 3.5k 87.87
3M Company (MMM) 0.1 $305k 1.8k 166.67
Laboratory Corp. of America Holdings (LH) 0.1 $293k 2.5k 116.93
Ford Motor Company (F) 0.1 $295k 22k 13.52
Verisk Analytics (VRSK) 0.1 $312k 3.9k 79.82
Delta Air Lines (DAL) 0.1 $302k 6.2k 48.68
British American Tobac (BTI) 0.1 $315k 2.7k 116.96
F5 Networks (FFIV) 0.1 $301k 2.8k 105.99
Medtronic (MDT) 0.1 $317k 4.2k 74.92
FedEx Corporation (FDX) 0.1 $289k 1.8k 162.94
Cardinal Health (CAH) 0.1 $280k 3.4k 81.86
Ryder System (R) 0.1 $275k 4.2k 64.73
Analog Devices (ADI) 0.1 $270k 4.6k 59.11
Allstate Corporation (ALL) 0.1 $288k 4.3k 67.28
Valeant Pharmaceuticals Int 0.1 $277k 11k 26.33
Vanguard Total World Stock Idx (VT) 0.1 $278k 4.8k 57.76
Sabre (SABR) 0.1 $284k 9.8k 28.91
Chubb (CB) 0.1 $283k 2.4k 119.24
iShares MSCI Emerging Markets Indx (EEM) 0.1 $257k 7.5k 34.27
Goldman Sachs (GS) 0.1 $256k 1.6k 156.73
McGraw-Hill Companies 0.1 $246k 2.5k 99.10
Travelers Companies (TRV) 0.1 $251k 2.1k 116.85
Molson Coors Brewing Company (TAP) 0.1 $251k 2.6k 96.23
AFLAC Incorporated (AFL) 0.1 $250k 4.0k 63.23
Thermo Fisher Scientific (TMO) 0.1 $244k 1.7k 141.41
United Technologies Corporation 0.1 $243k 2.4k 100.09
Westar Energy 0.1 $258k 5.2k 49.52
Nordson Corporation (NDSN) 0.1 $262k 3.4k 76.06
Cohen & Steers Glbl Relt (RDOG) 0.1 $264k 6.0k 44.00
Vantiv Inc Cl A 0.1 $263k 4.9k 53.95
Paypal Holdings (PYPL) 0.1 $251k 6.5k 38.53
Welltower Inc Com reit (WELL) 0.1 $239k 3.4k 69.27
Hp (HPQ) 0.1 $258k 21k 12.30
Aercap Holdings Nv Ord Cmn (AER) 0.1 $217k 5.6k 38.71
International Flavors & Fragrances (IFF) 0.1 $221k 1.9k 113.98
Alliance Data Systems Corporation (BFH) 0.1 $213k 971.00 219.59
Varian Medical Systems 0.1 $212k 2.7k 79.94
Cae (CAE) 0.1 $232k 20k 11.60
ProShares UltraShort 7-10 Year Trea (PST) 0.1 $215k 10k 21.18
Kinder Morgan (KMI) 0.1 $216k 12k 17.84
Fomento Economico Mexicano SAB (FMX) 0.1 $205k 2.1k 96.54
Taiwan Semiconductor Mfg (TSM) 0.1 $206k 7.9k 26.23
CBS Corporation 0.1 $208k 3.8k 55.19
Lowe's Companies (LOW) 0.1 $204k 2.7k 75.64
Ventas (VTR) 0.1 $207k 3.3k 63.05
Chipotle Mexican Grill (CMG) 0.1 $208k 441.00 470.74
BorgWarner (BWA) 0.1 $200k 5.2k 38.37
Capitol Federal Financial (CFFN) 0.1 $199k 15k 13.27
Freeport-McMoRan Copper & Gold (FCX) 0.0 $116k 11k 10.31
Barclays (BCS) 0.0 $93k 11k 8.61
Sumitomo Mitsui Financial Grp (SMFG) 0.0 $92k 15k 5.99