Intrust Bank NA — Q2 2016 13F Holdings

Name: Intrust Bank NA — 13F Holdings, Q2 2016
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 333 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	PEP	Pepsico INC	Stock-Consumer Staples	2.25%	—	+8.28%
2	T	At&t INC	Stock-Comm Services	2.18%	+0.09%	+28.11%
3	HCA	Hca Healthcare INC	Stock-Healthcare	1.70%	+0.08%	-8.52%
4	AAPL	Apple INC	Stock-Tech	1.67%	—	-5.51%
5	XOM	Exxon Mobil CORP	Stock-Energy	1.58%	+0.23%	+22.27%
6	AEP	American Electric Power Company, Inc.	Stock-Utilities	1.47%	—	+2.10%
7	JNJ	Johnson & Johnson	Stock-Healthcare	1.29%	+0.06%	-12.79%
8	JPM	Jpmorgan Chase & Co	Stock-Financials	1.28%	-0.13%	-1.86%
9	VZ	Verizon Communications INC	Stock-Comm Services	1.20%	+0.08%	+17.99%
10	CVX	Chevron CORP	Stock-Energy	1.19%	+0.19%	+11.59%
11	MSFT	Microsoft CORP	Stock-Tech	1.15%	-0.80%	-1.47%
12	AMZN	Amazon.com INC	Stock-Consumer Disc	1.11%	-0.09%	-8.99%
13	META	Meta Platforms Inc-class A	Stock-Comm Services	1.04%	-0.12%	-3.73%
14	S9Q	Spirit Aerosystems Hold-cl A	Stock-Other	0.98%	—	-9.35%
15	BRK-A	Berkshire Hathaway Inc-cl A	Stock-Other	0.96%	—	—
16	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	0.94%	—	+42.57%
17	PFE	Pfizer INC	Stock-Healthcare	0.94%	—	+0.09%
18	BR	Broadridge Financial Solutio	Stock-Tech	0.91%	-0.09%	-27.21%
19	PSX	Phillips 66	Stock-Energy	0.89%	—	-14.72%
20	BA	Boeing Co/the	Stock-Industrials	0.88%	—	-33.63%
21	CMCSA	Comcast Corp-class A	Stock-Comm Services	0.85%	—	+4.38%
22	REYN	Reynolds Consumer Products Inc.	Stock-Other	0.77%	—	+27.54%
23	CVS	Cvs Health CORP	Stock-Healthcare	0.74%	—	-18.13%
24	NGG	National Grid plc	Stock-Utilities	0.74%	—	+8.15%
25	V	Visa Inc-class A Shares	Stock-Financials	0.73%	-0.13%	-15.82%
26	COP	Conocophillips	Stock-Energy	0.70%	+0.12%	-6.55%
27	MRK	Merck & Co. INC.	Stock-Healthcare	0.68%	+0.07%	+20.12%
28	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	0.67%	—	+7.43%
29	VOD	Vodafone Group Plc-sp Adr	Stock-Comm Services	0.67%	—	+3.72%
30	KO	Coca-cola Co/the	Stock-Consumer Staples	0.65%	—	-5.59%
31	GOOG	Alphabet Inc-cl C	Stock-Comm Services	0.65%	-0.09%	-14.81%
32	MO	Altria Group INC	Stock-Consumer Staples	0.63%	—	+66.08%
33	AZNN	Astrazeneca Plc-spons Adr	Stock-Other	0.60%	-0.13%	EXIT
34	IJK	Ishares S&p Mid-cap 400 Grow	ETF-Other	0.59%	—	-1.32%
35	PG	Procter & Gamble Co/the	Stock-Consumer Staples	0.59%	—	+18.01%
36	C	Citigroup INC	Stock-Financials	0.59%	—	-29.36%
37	SBUX	Starbucks CORP	Stock-Consumer Disc	0.58%	—	-29.33%
38	BMY	Bristol-myers Squibb Co	Stock-Healthcare	0.57%	—	-11.11%
39	HD	Home Depot INC	Stock-Consumer Disc	0.55%	—	+18.90%
40	RDS-A	Shell Plc-spon Adr-a	Stock-Other	0.55%	—	-7.28%
41	CNC	Centene CORP	Stock-Healthcare	0.53%	—	-64.48%
42	BAC	Bank Of America CORP	Stock-Financials	0.52%	—	+110.22%
43	RTN1USD	Raytheon Company	Stock-Other	0.51%	—	+111.09%
44	GILD	Gilead Sciences INC	Stock-Healthcare	0.50%	—	+20.06%
45	OGE	Oge Energy CORP	Stock-Utilities	0.50%	—	-37.23%
46	HON	Honeywell International INC	Stock-Industrials	0.50%	—	+19.91%
47	IEX	Idex CORP	Stock-Industrials	0.49%	—	-45.07%
48	MCD	Mcdonald's CORP	Stock-Consumer Disc	0.47%	—	-6.29%
49	UNP	Union Pacific CORP	Stock-Industrials	0.47%	—	-6.92%
50	WY 6.375 07-01-16 A	Weyerhaeuser Co	Stock-Real Estate	0.46%	—	—

1–50 of 200

Holding changes this quarter

Position changes disclosed by Intrust Bank NA for the quarter ending Q2 2016, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	T	At&t INC	+0.8%	+28.11%	Add
2	XOM	Exxon Mobil CORP	+0.6%	+22.27%	Add
3	BRK-B	Berkshire Hathaway Inc-cl B	+0.4%	+42.57%	Add
4	RTN1USD	Raytheon Company	+0.3%	+111.09%	Add
5	MO	Altria Group INC	+0.3%	+66.08%	Add
6	BAC	Bank Of America CORP	+0.3%	+110.22%	Add
7	AFL	Aflac INC	+0.3%	+228.55%	Add
8	AER	AerCap Holdings N.V.	+0.3%	+346.38%	Add
9	AAPL	Apple INC	-0.1%	-5.51%	Trim
10	PSX	Phillips 66	-0.1%	-14.72%	Trim
11	SBUX	Starbucks CORP	-0.2%	-29.33%	Trim
12	PNR	Pentair plc	-0.2%	-51.74%	Trim
13	CBRE	Cbre Group INC - A	-0.2%	-51.91%	Trim
14	CELG	Celgene CORP	-0.2%	-41.28%	Trim
15	✓	Newfield Expl Co	-0.2%	-57.43%	Trim
16	THO	Thor Industries INC	-0.3%	-47.88%	Trim
17	BA	Boeing Co/the	-0.3%	-33.63%	Trim
18	LYB	LyondellBasell Industries N.V.	-0.3%	-48.53%	Trim
19	HAL	Halliburton Co	-0.3%	-69.74%	Trim
20	TKR	Timken Co	-0.3%	-51.01%	Trim
21	TRN	Trinity Industries INC	-0.3%	-75.29%	Trim
22	IEX	Idex CORP	-0.3%	-45.07%	Trim
23	DAR	Darling Ingredients INC	-0.3%	-54.30%	Trim
24	BKNG	Booking Hldgs INC	-0.3%	-60.57%	Trim
25	SCHW	Schwab (charles) CORP	-0.4%	-57.02%	Trim
26	MUSA	Murphy USA INC	-0.4%	-83.10%	Trim
27	AMG	Affiliated Managers Group	-0.4%	-51.96%	Trim
28	PII	Polaris INC	-0.4%	-49.10%	Trim
29	WU	Western Union Co	-0.5%	-58.44%	Trim
30	HN9	Hanesbrands INC	-0.5%	-56.05%	Trim
31	FLS	Flowserve CORP	-0.5%	-85.19%	Trim
32	AAL	American Airlines Group INC	-0.5%	-66.19%	Trim
33	CLH	Clean Harbors INC	-0.6%	-77.48%	Trim
34	MA	Mastercard INC - A	-0.6%	-80.79%	Trim
35	AGCO	Agco CORP	-0.6%	-79.84%	Trim
36	CNC	Centene CORP	-0.6%	-64.48%	Trim
37	AIG	American International Group	-0.6%	-82.91%	Trim
38	IJJ	Ishares S&p Mid-cap 400 Valu	-1.4%	-79.91%	Trim
39	VTV	Vanguard Value ETF	—	EXIT	Sold out
40	VUG	Vanguard Growth ETF	—	EXIT	Sold out
41	EFA	Ishares Msci Eafe ETF	—	EXIT	Sold out
42	ADT	ADT Inc.	—	EXIT	Sold out
43	REFI	Chicago Atlantic Real Estate Finance, Inc.	—	EXIT	Sold out
44	PRU	Prudential Financial INC	—	NEW	New buy
45	GIII	G-iii Apparel Group LTD	—	NEW	New buy
46	FRME	First Merchants CORP	—	NEW	New buy
47	✓		—	NEW	New buy
48	AXP	American Express Company	—	EXIT	Sold out
49	HIG	Hartford Insurance Group INC	—	NEW	New buy
50	PNW	Pinnacle Financial Partners, Inc.	—	NEW	New buy