Intrust Bank NA — Q3 2014 13F Holdings

Name: Intrust Bank NA — 13F Holdings, Q3 2014
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 253 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	VUG	Vanguard Growth ETF	ETF-Other	4.71%	—	+19.24%
2	UPBD	Upbound Group INC	Stock-Other	4.51%	—	-4.13%
3	IJJ	Ishares S&p Mid-cap 400 Valu	ETF-Other	2.18%	—	—
4	VTV	Vanguard Value ETF	ETF-Other	2.12%	—	—
5	PEP	Pepsico INC	Stock-Consumer Staples	1.85%	—	+0.78%
6	CVX	Chevron CORP	Stock-Energy	1.52%	+0.19%	+6.08%
7	HCA	Hca Healthcare INC	Stock-Healthcare	1.41%	+0.08%	-34.70%
8	EFA	Ishares Msci Eafe ETF	ETF-Other	1.36%	—	+62.20%
9	COP	Conocophillips	Stock-Energy	1.35%	+0.12%	+1.96%
10	TRN	Trinity Industries INC	Stock-Other	1.31%	—	-1.74%
11	XOM	Exxon Mobil CORP	Stock-Energy	1.30%	+0.23%	+17.96%
12	AAPL	Apple INC	Stock-Tech	1.29%	—	-7.92%
13	T	At&t INC	Stock-Comm Services	1.18%	+0.09%	+21.08%
14	VZ	Verizon Communications INC	Stock-Comm Services	1.18%	+0.08%	+51.43%
15	HN9	Hanesbrands INC	Stock-Other	1.14%	—	+5.57%
16	CNC	Centene CORP	Stock-Healthcare	1.06%	—	+6.44%
17	JNJ	Johnson & Johnson	Stock-Healthcare	0.98%	+0.06%	+34.70%
18	AEP	American Electric Power Company, Inc.	Stock-Utilities	0.98%	—	-18.72%
19	✓	Newfield Expl Co	Stock-Other	0.91%	—	+6.01%
20	FLS	Flowserve CORP	Stock-Industrials	0.90%	—	+15.21%
21	BRK-A	Berkshire Hathaway Inc-cl A	Stock-Other	0.88%	—	—
22	BR	Broadridge Financial Solutio	Stock-Tech	0.87%	-0.09%	+9.43%
23	CLH	Clean Harbors INC	Stock-Industrials	0.84%	—	+19.13%
24	✓		Stock-Other	0.82%	—	+224.54%
25	DAR	Darling Ingredients INC	Stock-Consumer Staples	0.82%	—	+17.08%
26	WU	Western Union Co	Stock-Financials	0.80%	—	+17.06%
27	GILD	Gilead Sciences INC	Stock-Healthcare	0.78%	—	-5.52%
28	AIG	American International Group	Stock-Financials	0.77%	—	+6.42%
29	REFI	Chicago Atlantic Real Estate Finance, Inc.	Stock-Other	0.76%	—	+13.37%
30	PII	Polaris INC	Stock-Consumer Disc	0.74%	—	+6.79%
31	S9Q	Spirit Aerosystems Hold-cl A	Stock-Other	0.74%	—	—
32	JPM	Jpmorgan Chase & Co	Stock-Financials	0.72%	-0.13%	-26.77%
33	C	Citigroup INC	Stock-Financials	0.71%	—	+7.64%
34	BKNG	Booking Hldgs INC	Stock-Consumer Disc	0.71%	—	-1.93%
35	IJK	Ishares S&p Mid-cap 400 Grow	ETF-Other	0.71%	—	-0.72%
36	IEX	Idex CORP	Stock-Industrials	0.70%	—	+10.07%
37	AGCO	Agco CORP	Stock-Industrials	0.69%	—	+16.30%
38	PG	Procter & Gamble Co/the	Stock-Consumer Staples	0.69%	—	+29.85%
39	MA	Mastercard INC - A	Stock-Financials	0.66%	—	+202.14%
40	MSFT	Microsoft CORP	Stock-Tech	0.63%	-0.80%	-28.56%
41	OXY	Occidental Petroleum CORP	Stock-Energy	0.63%	—	+14.31%
42	PNR	Pentair plc	Stock-Industrials	0.61%	—	+16.45%
43	MCD	Mcdonald's CORP	Stock-Consumer Disc	0.60%	—	+85.64%
44	TKR	Timken Co	Stock-Industrials	0.60%	—	+35.00%
45	PFE	Pfizer INC	Stock-Healthcare	0.59%	—	+18.98%
46	CELG	Celgene CORP	Stock-Other	0.58%	—	-1.44%
47	KO	Coca-cola Co/the	Stock-Consumer Staples	0.58%	—	+1.81%
48	THO	Thor Industries INC	Stock-Consumer Disc	0.57%	—	+13.49%
49	DUK	Duke Energy CORP	Stock-Utilities	0.57%	—	+118.77%
50	HAL	Halliburton Co	Stock-Energy	0.57%	—	+22.68%

1–50 of 200

Holding changes this quarter

Position changes disclosed by Intrust Bank NA for the quarter ending Q3 2014, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	VUG	Vanguard Growth ETF	+0.9%	+19.24%	Add
2	✓		+0.6%	+224.54%	Add
3	EFA	Ishares Msci Eafe ETF	+0.5%	+62.20%	Add
4	MA	Mastercard INC - A	+0.5%	+202.14%	Add
5	VZ	Verizon Communications INC	+0.4%	+51.43%	Add
6	BAC	Bank Of America CORP	+0.4%	+239.05%	Add
7	DUK	Duke Energy CORP	+0.3%	+118.77%	Add
8	UTXZ	United Tech CORP	+0.3%	+253.40%	Add
9	JNJ	Johnson & Johnson	+0.3%	+34.70%	Add
10	CMCSA	Comcast Corp-class A	+0.3%	+111.51%	Add
11	MCD	Mcdonald's CORP	+0.3%	+85.64%	Add
12	KMB	Kimberly-clark CORP	+0.3%	+99.61%	Add
13	EXC	Exelon CORP	+0.2%	+244.09%	Add
14	DE	Deere & Co	+0.2%	+301.52%	Add
15	QCOM	Qualcomm INC	+0.2%	+83.92%	Add
16	JPM	Jpmorgan Chase & Co	-0.2%	-26.77%	Trim
17	AEP	American Electric Power Company, Inc.	-0.2%	-18.72%	Trim
18	CTSH	Cognizant Tech Solutions-a	-0.2%	-60.38%	Trim
19	CB	Chubb Limited	-0.3%	-57.89%	Trim
20	HCA	Hca Healthcare INC	-0.3%	-34.70%	Trim
21	F	Ford Motor Co	-0.3%	-67.02%	Trim
22	IBM	Intl Business Machines CORP	-0.3%	-50.84%	Trim
23	VALE	Vale S.A.	-0.3%	-58.10%	Trim
24	WMT	Walmart INC	-0.3%	-57.54%	Trim
25	AMZN	Amazon.com INC	-0.3%	-38.23%	Trim
26	✓	Urs CORP New	-0.3%	-58.10%	Trim
27	BTU	Peabody Energy Corporation	-0.3%	-80.01%	Trim
28	✓		-0.3%	-45.71%	Trim
29	AFL	Aflac INC	-0.4%	-77.75%	Trim
30	UCB	United Community Banks/ga	—	EXIT	Sold out
31	VIAB	Viacom Inc-class B	—	NEW	New buy
32	VYX	Ncr Voyix CORP	—	EXIT	Sold out
33	UAL	United Airlines Holdings INC	—	EXIT	Sold out
34	PRU	Prudential Financial INC	—	NEW	New buy
35	✓	Whole Foods Mkt INC	—	NEW	New buy
36	TWXCHF	Time Warner INC	—	NEW	New buy
37	BKR	Baker Hughes Company	—	NEW	New buy
38	EMN	Eastman Chemical Co	—	NEW	New buy
39	PGR	Progressive CORP	—	NEW	New buy
40	SJM	Jm Smucker Co/the	—	EXIT	Sold out
41	TOL	Toll Brothers INC	—	EXIT	Sold out
42	MUSA	Murphy USA INC	—	NEW	New buy
43	AAL	American Airlines Group INC	—	EXIT	Sold out
44	TEX	Terex CORP	—	NEW	New buy
45	L	Loews CORP	—	EXIT	Sold out
46	HFCUSD	Hollyfrontier CORP	—	EXIT	Sold out
47	VGK	Vanguard Ftse Europe ETF	—	EXIT	Sold out
48	ETN	Eaton Corporation plc	—	NEW	New buy
49	GM	General Motors Co	—	EXIT	Sold out
50	ROK	Rockwell Automation, Inc.	—	NEW	New buy