Intrust Bank NA — Q3 2015 13F Holdings

Name: Intrust Bank NA — 13F Holdings, Q3 2015
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001034771

Total reported value

$1.2B

← Back to latest quarter

Full holdings list this quarter

Showing top 200 holdings (of 259 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	UPBD	Upbound Group INC	Stock-Other	3.79%	—	+10.01%
2	VUG	Vanguard Growth ETF	ETF-Other	2.54%	—	-6.46%
3	VTV	Vanguard Value ETF	ETF-Other	2.51%	—	-6.49%
4	AAPL	Apple INC	Stock-Tech	2.06%	—	+13.60%
5	IJJ	Ishares S&p Mid-cap 400 Valu	ETF-Other	1.86%	—	—
6	PEP	Pepsico INC	Stock-Consumer Staples	1.80%	—	+0.41%
7	HCA	Hca Healthcare INC	Stock-Healthcare	1.77%	+0.08%	+2.98%
8	T	At&t INC	Stock-Comm Services	1.19%	+0.09%	+7.57%
9	BR	Broadridge Financial Solutio	Stock-Tech	1.18%	-0.09%	-3.51%
10	CNC	Centene CORP	Stock-Healthcare	1.15%	—	-1.64%
11	HN9	Hanesbrands INC	Stock-Other	1.13%	—	-5.00%
12	AEP	American Electric Power Company, Inc.	Stock-Utilities	1.05%	—	-1.98%
13	WU	Western Union Co	Stock-Financials	1.02%	—	+1.18%
14	AIG	American International Group	Stock-Financials	0.98%	—	+2.51%
15	JNJ	Johnson & Johnson	Stock-Healthcare	0.95%	+0.06%	+6.04%
16	PSX	Phillips 66	Stock-Energy	0.94%	—	-4.32%
17	S9Q	Spirit Aerosystems Hold-cl A	Stock-Other	0.92%	—	-0.06%
18	XOM	Exxon Mobil CORP	Stock-Energy	0.92%	+0.23%	+24.36%
19	MSFT	Microsoft CORP	Stock-Tech	0.92%	-0.80%	+1.49%
20	REFI	Chicago Atlantic Real Estate Finance, Inc.	Stock-Other	0.90%	—	-1.27%
21	CLH	Clean Harbors INC	Stock-Industrials	0.88%	—	-2.48%
22	✓	Newfield Expl Co	Stock-Other	0.87%	—	-5.65%
23	AGCO	Agco CORP	Stock-Industrials	0.87%	—	-9.73%
24	C	Citigroup INC	Stock-Financials	0.85%	—	+3.11%
25	TRN	Trinity Industries INC	Stock-Other	0.85%	—	+23.64%
26	BRK-A	Berkshire Hathaway Inc-cl A	Stock-Other	0.82%	—	—
27	DAR	Darling Ingredients INC	Stock-Consumer Staples	0.81%	—	+9.07%
28	AMZN	Amazon.com INC	Stock-Consumer Disc	0.81%	-0.09%	+6.43%
29	COP	Conocophillips	Stock-Energy	0.80%	+0.12%	-3.16%
30	IEX	Idex CORP	Stock-Industrials	0.80%	—	+1.56%
31	BA	Boeing Co/the	Stock-Industrials	0.79%	—	+42.52%
32	SBUX	Starbucks CORP	Stock-Consumer Disc	0.79%	—	+4.38%
33	JPM	Jpmorgan Chase & Co	Stock-Financials	0.78%	-0.13%	+0.43%
34	V	Visa Inc-class A Shares	Stock-Financials	0.76%	-0.13%	+6.72%
35	OGE	Oge Energy CORP	Stock-Utilities	0.76%	—	+29.54%
36	VZ	Verizon Communications INC	Stock-Comm Services	0.73%	+0.08%	-31.53%
37	GILD	Gilead Sciences INC	Stock-Healthcare	0.72%	—	+1.43%
38	MA	Mastercard INC - A	Stock-Financials	0.72%	—	-16.49%
39	CVX	Chevron CORP	Stock-Energy	0.71%	+0.19%	-29.90%
40	COF	Capital One Financial CORP	Stock-Financials	0.70%	-0.09%	+40.29%
41	CELG	Celgene CORP	Stock-Other	0.70%	—	+0.43%
42	UNP	Union Pacific CORP	Stock-Industrials	0.70%	—	+1.76%
43	BKNG	Booking Hldgs INC	Stock-Consumer Disc	0.68%	—	+3.27%
44	META	Meta Platforms Inc-class A	Stock-Comm Services	0.66%	-0.12%	+22.17%
45	THO	Thor Industries INC	Stock-Consumer Disc	0.65%	—	-6.32%
46	AXP	American Express Co	Stock-Financials	0.65%	—	-1.90%
47	FLS	Flowserve CORP	Stock-Industrials	0.65%	—	-6.12%
48	ADT	ADT Inc.	Stock-Industrials	0.64%	—	+11.10%
49	AAL	American Airlines Group INC	Stock-Industrials	0.63%	—	+2.37%
50	MET	Metlife INC	Stock-Financials	0.62%	—	-0.05%

1–50 of 200

Holding changes this quarter

Position changes disclosed by Intrust Bank NA for the quarter ending Q3 2015, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	KN	Knowles CORP	+0.3%	+306.71%	Add
2	SWKS	Skyworks Solutions INC	+0.3%	+116.80%	Add
3	HAL	Halliburton Co	+0.3%	+111.64%	Add
4	AZNN	Astrazeneca Plc-spons Adr	+0.3%	+599.32%	Add
5	BA	Boeing Co/the	+0.3%	+42.52%	Add
6	AMZN	Amazon.com INC	+0.2%	+6.43%	Add
7	NGG	National Grid plc	+0.2%	+62.05%	Add
8	MU	Micron Technology INC	+0.2%	+96.72%	Add
9	ERIC	Ericsson (lm) Tel-sp Adr	+0.2%	+187.27%	Add
10	UPBD	Upbound Group INC	+0.1%	+10.01%	Add
11	IJJ	Ishares S&p Mid-cap 400 Valu	0%	—	Unchanged
12	HCA	Hca Healthcare INC	-0.1%	+2.98%	Add
13	DAR	Darling Ingredients INC	-0.1%	+9.07%	Add
14	MA	Mastercard INC - A	-0.1%	-16.49%	Trim
15	VUG	Vanguard Growth ETF	-0.1%	-6.46%	Trim
16	HN9	Hanesbrands INC	-0.1%	-5.00%	Trim
17	CLH	Clean Harbors INC	-0.1%	-2.48%	Trim
18	REFI	Chicago Atlantic Real Estate Finance, Inc.	-0.2%	-1.27%	Trim
19	PNR	Pentair plc	-0.2%	-5.94%	Trim
20	VTV	Vanguard Value ETF	-0.2%	-6.49%	Trim
21	FLS	Flowserve CORP	-0.2%	-6.12%	Trim
22	COP	Conocophillips	-0.2%	-3.16%	Trim
23	SONY	Sony Group CORP - Sp Adr	-0.2%	-40.92%	Trim
24	AGCO	Agco CORP	-0.2%	-9.73%	Trim
25	BFH	Bread Financial Holdings INC	-0.2%	-60.60%	Trim
26	EOG	Eog Resources INC	-0.2%	-60.55%	Trim
27	BAC	Bank Of America CORP	-0.2%	-52.96%	Trim
28	VZ	Verizon Communications INC	-0.3%	-31.53%	Trim
29	CVX	Chevron CORP	-0.4%	-29.90%	Trim
30	CNC	Centene CORP	-0.4%	-1.64%	Trim
31	✓		—	EXIT	Sold out
32	EFA	Ishares Msci Eafe ETF	—	NEW	New buy
33	WRKUSD	Westrock Co	—	NEW	New buy
34	LVS	Las Vegas Sands CORP	—	EXIT	Sold out
35	✓		—	EXIT	Sold out
36	KHC	The Kraft Heinz Company	—	EXIT	Sold out
37	TEL	TE Connectivity plc	—	NEW	New buy
38	KHC	Kraft Heinz Co/the	—	NEW	New buy
39	XXI	Twenty One Capital, Inc.	—	EXIT	Sold out
40	STX	Seagate Technology Holdings plc	—	EXIT	Sold out
41	VYX	Ncr Voyix CORP	—	NEW	New buy
42	VMWEUR	Vmware Inc-class A	—	EXIT	Sold out
43	EA	Electronic Arts INC	—	NEW	New buy
44	AMXN	America Movil-spn Adr Cl L	—	EXIT	Sold out
45	SYK	Stryker CORP	—	NEW	New buy
46	HST	Host Hotels & Resorts INC	—	EXIT	Sold out
47	WMB	Williams Cos INC	—	EXIT	Sold out
48	TWXCHF	Time Warner INC	—	EXIT	Sold out
49	PLD	Prologis INC	—	NEW	New buy
50	VIAB	Viacom Inc-class B	—	EXIT	Sold out