Intrust Bank NA — Q4 2014 13F Holdings

Name: Intrust Bank NA — 13F Holdings, Q4 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 260 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	UPBD	Upbound Group INC	Stock-Other	5.13%	—	-1.30%
2	VUG	Vanguard Growth ETF	ETF-Other	3.09%	—	-34.95%
3	VTV	Vanguard Value ETF	ETF-Other	3.00%	—	+41.77%
4	IJJ	Ishares S&p Mid-cap 400 Valu	ETF-Other	2.09%	—	-6.20%
5	PEP	Pepsico INC	Stock-Consumer Staples	1.83%	—	+1.07%
6	AAPL	Apple INC	Stock-Tech	1.68%	—	+23.57%
7	XOM	Exxon Mobil CORP	Stock-Energy	1.48%	+0.23%	+20.89%
8	HCA	Hca Healthcare INC	Stock-Healthcare	1.41%	+0.08%	—
9	CVX	Chevron CORP	Stock-Energy	1.38%	+0.19%	+0.41%
10	COP	Conocophillips	Stock-Energy	1.19%	+0.12%	+0.99%
11	CNC	Centene CORP	Stock-Healthcare	1.18%	—	-8.37%
12	HN9	Hanesbrands INC	Stock-Other	1.11%	—	-2.47%
13	VZ	Verizon Communications INC	Stock-Comm Services	1.10%	+0.08%	+3.61%
14	T	At&t INC	Stock-Comm Services	0.99%	+0.09%	-8.58%
15	BR	Broadridge Financial Solutio	Stock-Tech	0.97%	-0.09%	+4.47%
16	JNJ	Johnson & Johnson	Stock-Healthcare	0.97%	+0.06%	+4.47%
17	TRN	Trinity Industries INC	Stock-Other	0.94%	—	+25.28%
18	WU	Western Union Co	Stock-Financials	0.94%	—	+9.38%
19	AEP	American Electric Power Company, Inc.	Stock-Utilities	0.93%	—	-0.29%
20	BRK-A	Berkshire Hathaway Inc-cl A	Stock-Other	0.92%	—	—
21	JPM	Jpmorgan Chase & Co	Stock-Financials	0.91%	-0.13%	+25.79%
22	DAR	Darling Ingredients INC	Stock-Consumer Staples	0.89%	—	+13.94%
23	CLH	Clean Harbors INC	Stock-Industrials	0.89%	—	+22.54%
24	REFI	Chicago Atlantic Real Estate Finance, Inc.	Stock-Other	0.83%	—	+56.68%
25	AGCO	Agco CORP	Stock-Industrials	0.82%	—	+24.16%
26	S9Q	Spirit Aerosystems Hold-cl A	Stock-Other	0.80%	—	—
27	FLS	Flowserve CORP	Stock-Industrials	0.80%	—	+8.71%
28	IEX	Idex CORP	Stock-Industrials	0.79%	—	+8.61%
29	C	Citigroup INC	Stock-Financials	0.78%	—	+8.70%
30	PSX	Phillips 66	Stock-Energy	0.75%	—	+70.55%
31	PII	Polaris INC	Stock-Consumer Disc	0.72%	—	-0.27%
32	MA	Mastercard INC - A	Stock-Financials	0.72%	—	-2.98%
33	✓	Newfield Expl Co	Stock-Other	0.70%	—	+10.19%
34	AIG	American International Group	Stock-Financials	0.70%	—	-7.95%
35	BKNG	Booking Hldgs INC	Stock-Consumer Disc	0.70%	—	+4.82%
36	TKR	Timken Co	Stock-Industrials	0.67%	—	+15.32%
37	CELG	Celgene CORP	Stock-Other	0.67%	—	+1.16%
38	THO	Thor Industries INC	Stock-Consumer Disc	0.65%	—	+9.85%
39	MSFT	Microsoft CORP	Stock-Tech	0.65%	-0.80%	+7.26%
40	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	0.63%	—	+60.25%
41	V	Visa Inc-class A Shares	Stock-Financials	0.62%	-0.13%	+10.14%
42	MUSA	Murphy USA INC	Stock-Consumer Disc	0.62%	—	+98.40%
43	PFE	Pfizer INC	Stock-Healthcare	0.62%	—	+3.34%
44	GOOG	Alphabet A	Stock-Comm Services	0.62%	—	+50.62%
45	CMCSA	Comcast Corp-class A	Stock-Comm Services	0.62%	—	+14.44%
46	PNR	Pentair plc	Stock-Industrials	0.61%	—	+2.40%
47	GILD	Gilead Sciences INC	Stock-Healthcare	0.61%	—	-7.19%
48	BAC	Bank Of America CORP	Stock-Financials	0.59%	—	+3.94%
49	IJK	Ishares S&p Mid-cap 400 Grow	ETF-Other	0.59%	—	-17.83%
50	UNP	Union Pacific CORP	Stock-Industrials	0.57%	—	+0.68%

1–50 of 200

Holding changes this quarter

Position changes disclosed by Intrust Bank NA for the quarter ending Q4 2014, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	VTV	Vanguard Value ETF	+0.9%	+41.77%	Add
2	UPBD	Upbound Group INC	+0.6%	-1.30%	Trim
3	AAPL	Apple INC	+0.4%	+23.57%	Add
4	COF	Capital One Financial CORP	+0.4%	+198.03%	Add
5	MUSA	Murphy USA INC	+0.4%	+98.40%	Add
6	USB	US Bancorp	+0.3%	+100.73%	Add
7	BRK-B	Berkshire Hathaway Inc-cl B	+0.3%	+60.25%	Add
8	PSX	Phillips 66	+0.2%	+70.55%	Add
9	GLW	Corning INC	+0.2%	+116.09%	Add
10	JPM	Jpmorgan Chase & Co	+0.2%	+25.79%	Add
11	MET	Metlife INC	+0.2%	+82.76%	Add
12	EOG	Eog Resources INC	+0.2%	+186.12%	Add
13	XOM	Exxon Mobil CORP	+0.2%	+20.89%	Add
14	✓		+0.2%	+109.32%	Add
15	AXP	American Express Company	+0.2%	+127.67%	Add
16	REYN	Reynolds Consumer Products Inc.	+0.2%	+55.74%	Add
17	F	Ford Motor Co	+0.2%	+135.98%	Add
18	LYB	LyondellBasell Industries N.V.	+0.2%	+251.78%	Add
19	WU	Western Union Co	+0.1%	+9.38%	Add
20	V	Visa Inc-class A Shares	+0.1%	+10.14%	Add
21	GOOG	Alphabet A	+0.1%	+50.62%	Add
22	AGCO	Agco CORP	+0.1%	+24.16%	Add
23	CNC	Centene CORP	+0.1%	-8.37%	Trim
24	EXC	Exelon CORP	-0.2%	-51.14%	Trim
25	PGR	Progressive CORP	-0.2%	-65.16%	Trim
26	T	At&t INC	-0.2%	-8.58%	Trim
27	ECL	Ecolab INC	-0.2%	-54.98%	Trim
28	✓	Newfield Expl Co	-0.2%	+10.19%	Add
29	BKR	Baker Hughes Company	-0.2%	-65.68%	Trim
30	DE	Deere & Co	-0.2%	-75.09%	Trim
31	MCD	Mcdonald's CORP	-0.2%	-35.89%	Trim
32	✓		-0.4%	-42.11%	Trim
33	TRN	Trinity Industries INC	-0.4%	+25.28%	Add
34	EFA	Ishares Msci Eafe ETF	-0.9%	-59.56%	Trim
35	VUG	Vanguard Growth ETF	-1.6%	-34.95%	Trim
36	AAL	American Airlines Group INC	—	NEW	New buy
37	✓	Urs CORP New	—	EXIT	Sold out
38	TG7	Triumph Group INC	—	EXIT	Sold out
39	WBA	Walgreens Boots Alliance INC	—	NEW	New buy
40	✓	Whole Foods Mkt INC	—	EXIT	Sold out
41	✓		—	EXIT	Sold out
42	EMN	Eastman Chemical Co	—	EXIT	Sold out
43	TEX	Terex CORP	—	EXIT	Sold out
44	ROK	Rockwell Automation, Inc.	—	EXIT	Sold out
45	CRREUR	Carbo Ceramics INC	—	NEW	New buy
46	AAP	Advance Auto Parts INC	—	NEW	New buy
47	✓		—	EXIT	Sold out
48	CCL1EUR	Carnival CORP LTD	—	EXIT	Sold out
49	VAREUR	Varian Medical Systems INC	—	NEW	New buy
50	✓		—	EXIT	Sold out