Intrust Bank NA — Q3 2013 13F Holdings

Name: Intrust Bank NA — 13F Holdings, Q3 2013
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001034771

Total reported value

$1.2B

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Full holdings list this quarter

Showing top 200 holdings (of 236 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	UPBD	Upbound Group INC	Stock-Other	6.63%	—	-0.69%
2	UCB	United Community Banks/ga	Stock-Financials	4.03%	—	-2.90%
3	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	2.49%	—	+96.45%
4	PEP	Pepsico INC	Stock-Consumer Staples	2.10%	—	+0.51%
5	CVX	Chevron CORP	Stock-Energy	1.88%	+0.19%	-10.63%
6	EFA	Ishares Msci Eafe ETF	ETF-Other	1.74%	—	-35.70%
7	XOM	Exxon Mobil CORP	Stock-Energy	1.34%	+0.23%	-10.05%
8	COP	Conocophillips	Stock-Energy	1.33%	+0.12%	-2.62%
9	TRN	Trinity Industries INC	Stock-Other	1.26%	—	+24.15%
10	T	At&t INC	Stock-Comm Services	1.25%	+0.09%	+9.09%
11	AEP	American Electric Power Company, Inc.	Stock-Utilities	1.24%	—	+19.71%
12	REFI	Chicago Atlantic Real Estate Finance, Inc.	Stock-Other	1.23%	—	+27.60%
13	WU	Western Union Co	Stock-Financials	1.11%	—	+5.43%
14	JPM	Jpmorgan Chase & Co	Stock-Financials	1.02%	-0.13%	-0.91%
15	✓	Urs CORP New	Stock-Other	0.95%	—	+6.21%
16	GOOG	Alphabet A	Stock-Comm Services	0.91%	—	-11.68%
17	CNC	Centene CORP	Stock-Healthcare	0.88%	—	-15.16%
18	VZ	Verizon Communications INC	Stock-Comm Services	0.86%	+0.08%	-16.13%
19	AGCO	Agco CORP	Stock-Industrials	0.85%	—	-5.33%
20	AAPL	Apple INC	Stock-Tech	0.85%	—	-28.49%
21	IBM	Intl Business Machines CORP	Stock-Tech	0.85%	-0.07%	+15.01%
22	IJK	Ishares S&p Mid-cap 400 Grow	ETF-Other	0.84%	—	—
23	KO	Coca-cola Co/the	Stock-Consumer Staples	0.80%	—	+47.84%
24	JNJ	Johnson & Johnson	Stock-Healthcare	0.77%	+0.06%	-18.34%
25	BKNG	Booking Hldgs INC	Stock-Consumer Disc	0.76%	—	-7.66%
26	✓	Newfield Expl Co	Stock-Other	0.75%	—	+34.96%
27	FLS	Flowserve CORP	Stock-Industrials	0.74%	—	-7.21%
28	IJJ	Ishares S&p Mid-cap 400 Valu	ETF-Other	0.73%	—	—
29	BR	Broadridge Financial Solutio	Stock-Tech	0.73%	-0.09%	-4.55%
30	DAR	Darling Ingredients INC	Stock-Consumer Staples	0.68%	—	-7.01%
31	TKR	Timken Co	Stock-Industrials	0.68%	—	+5.28%
32	✓	Safeway INC	Stock-Other	0.67%	—	-16.61%
33	THO	Thor Industries INC	Stock-Consumer Disc	0.66%	—	-11.39%
34	PII	Polaris INC	Stock-Consumer Disc	0.66%	—	-6.48%
35	BRK-A	Berkshire Hathaway Inc-cl A	Stock-Other	0.66%	—	+60.00%
36	AMG	Affiliated Managers Group	Stock-Financials	0.64%	—	-48.76%
37	CELG	Celgene CORP	Stock-Other	0.63%	—	+4.66%
38	✓		Stock-Other	0.63%	—	-1.76%
39	AIG	American International Group	Stock-Financials	0.61%	—	-14.59%
40	OGE	Oge Energy CORP	Stock-Utilities	0.61%	—	+75.36%
41	HN9	Hanesbrands INC	Stock-Other	0.60%	—	+40.90%
42	PNR	Pentair plc	Stock-Industrials	0.60%	—	-7.02%
43	V	Visa Inc-class A Shares	Stock-Financials	0.60%	-0.13%	-24.73%
44	VOD	Vodafone Group Public Limited Company	Stock-Comm Services	0.59%	—	-10.66%
45	S9Q	Spirit Aerosystems Hold-cl A	Stock-Other	0.59%	—	—
46	IEX	Idex CORP	Stock-Industrials	0.58%	—	-9.17%
47	ORCL	Oracle CORP	Stock-Tech	0.58%	-0.10%	+0.21%
48	VLO	Valero Energy CORP	Stock-Energy	0.58%	+0.11%	+40.42%
49	AFL	Aflac INC	Stock-Financials	0.58%	—	+2.78%
50	OXY	Occidental Petroleum CORP	Stock-Energy	0.57%	—	-2.24%

1–50 of 200

Holding changes this quarter

Position changes disclosed by Intrust Bank NA for the quarter ending Q3 2013, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	IVV	Ishares Core S&p 500 ETF	+1.4%	+96.45%	Add
2	UCB	United Community Banks/ga	+0.9%	-2.90%	Trim
3	TRN	Trinity Industries INC	+0.5%	+24.15%	Add
4	REFI	Chicago Atlantic Real Estate Finance, Inc.	+0.5%	+27.60%	Add
5	AEP	American Electric Power Company, Inc.	+0.3%	+19.71%	Add
6	✓	Newfield Expl Co	+0.3%	+34.96%	Add
7	BRK-A	Berkshire Hathaway Inc-cl A	+0.3%	+60.00%	Add
8	HN9	Hanesbrands INC	+0.3%	+40.90%	Add
9	KO	Coca-cola Co/the	+0.3%	+47.84%	Add
10	TDW	Tidewater Inc.	+0.3%	+169.79%	Add
11	XOM	Exxon Mobil CORP	-0.1%	-10.05%	Trim
12	VZ	Verizon Communications INC	-0.2%	-16.13%	Trim
13	COF	Capital One Financial CORP	-0.2%	-40.37%	Trim
14	CF	Cf Industries Holdings INC	-0.2%	-46.43%	Trim
15	TEVA	Teva Pharmaceutical-sp Adr	-0.2%	-54.50%	Trim
16	EBAY	Ebay INC	-0.2%	-53.00%	Trim
17	✓		-0.2%	-69.08%	Trim
18	✓		-0.2%	-54.92%	Trim
19	FDX	Fedex CORP	-0.3%	-71.95%	Trim
20	AMG	Affiliated Managers Group	-0.4%	-48.76%	Trim
21	MSFT	Microsoft CORP	-0.4%	-45.41%	Trim
22	EFA	Ishares Msci Eafe ETF	-0.5%	-35.70%	Trim
23	IJR	Ishares Core S&p Small-cap E	—	EXIT	Sold out
24	NSRGY	Nestle Sa-spons Adr	—	EXIT	Sold out
25	COLM	Columbia Sportswear Co	—	EXIT	Sold out
26	CLH	Clean Harbors INC	—	NEW	New buy
27	GD	General Dynamics CORP	—	EXIT	Sold out
28	FITB 8.5 PERP G	Fifth Third Bancorp	—	EXIT	Sold out
29	DE	Deere & Co	—	EXIT	Sold out
30	NRG	Nrg Energy INC	—	EXIT	Sold out
31	✓	Imperial Tobacco Group-adr	—	EXIT	Sold out
32	✓	Canadian Oil Sands Trust Ltd	—	EXIT	Sold out
33	DANOY	Danone-spons Adr	—	EXIT	Sold out
34	SFD	Smithfield Foods, Inc.	—	EXIT	Sold out
35	KPELY	Keppel CORP Ltd-spons Adr	—	EXIT	Sold out
36	DHI	Dr Horton INC	—	NEW	New buy
37	BEN	Franklin Resources INC	—	NEW	New buy
38	BASFY	Basf Se-spon Adr	—	EXIT	Sold out
39	ECL	Ecolab INC	—	NEW	New buy
40	RIG	Transocean Ltd.	—	EXIT	Sold out
41	GM	General Motors Co	—	NEW	New buy
42	RHHBY	Roche Holdings Ltd-spons Adr	—	EXIT	Sold out
43	✓	Allergan INC	—	EXIT	Sold out
44	FRFHF	Fairfax Financial Hldgs LTD	—	EXIT	Sold out
45	DBSDY	Dbs Group Holdings-spon Adr	—	EXIT	Sold out
46	MOS	Mosaic Co/the	—	NEW	New buy
47	HFCUSD	Hollyfrontier CORP	—	NEW	New buy
48	✓	Bmw Unsponsored Adr	—	EXIT	Sold out
49	KDP	Keurig Dr Pepper Inc.	—	EXIT	Sold out
50	VLEEY	Valeo Se-spon Adr	—	EXIT	Sold out