Intrust Bank NA — Q2 2017 13F Holdings

Name: Intrust Bank NA — 13F Holdings, Q2 2017
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 376 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	HCA	Hca Healthcare INC	Stock-Healthcare	2.68%	+0.08%	+0.08%
2	PEP	Pepsico INC	Stock-Consumer Staples	2.05%	—	+0.91%
3	AAPL	Apple INC	Stock-Tech	2.01%	—	-3.41%
4	T	At&t INC	Stock-Comm Services	1.55%	+0.09%	-3.25%
5	JPM	Jpmorgan Chase & Co	Stock-Financials	1.47%	-0.13%	+0.36%
6	MSFT	Microsoft CORP	Stock-Tech	1.37%	-0.80%	+2.12%
7	AMZN	Amazon.com INC	Stock-Consumer Disc	1.30%	-0.09%	-0.81%
8	XOM	Exxon Mobil CORP	Stock-Energy	1.24%	+0.23%	+6.18%
9	JNJ	Johnson & Johnson	Stock-Healthcare	1.21%	+0.06%	-0.04%
10	CVX	Chevron CORP	Stock-Energy	1.21%	+0.19%	+4.84%
11	META	Meta Platforms Inc-class A	Stock-Comm Services	1.17%	-0.12%	+0.48%
12	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	1.12%	-0.19%	+9.44%
13	S9Q	Spirit Aerosystems Hold-cl A	Stock-Other	1.11%	—	-0.11%
14	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	1.10%	—	+5.18%
15	BAC	Bank Of America CORP	Stock-Financials	1.03%	—	+4.51%
16	AEP	American Electric Power Company, Inc.	Stock-Utilities	1.02%	—	-5.08%
17	BRK-A	Berkshire Hathaway Inc-cl A	Stock-Other	0.96%	—	—
18	CMCSA	Comcast Corp-class A	Stock-Comm Services	0.90%	—	+3.02%
19	C	Citigroup INC	Stock-Financials	0.89%	—	+1.66%
20	BA	Boeing Co/the	Stock-Industrials	0.87%	—	-21.71%
21	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	0.85%	—	+0.49%
22	BR	Broadridge Financial Solutio	Stock-Tech	0.83%	-0.09%	-0.61%
23	V	Visa Inc-class A Shares	Stock-Financials	0.81%	-0.13%	+0.72%
24	PFE	Pfizer INC	Stock-Healthcare	0.75%	—	+2.51%
25	GOOG	Alphabet Inc-cl C	Stock-Comm Services	0.74%	-0.09%	+2.86%
26	REYN	Reynolds Consumer Products Inc.	Stock-Other	0.71%	—	+4.43%
27	MRK	Merck & Co. INC.	Stock-Healthcare	0.69%	+0.07%	+2.45%
28	VZ	Verizon Communications INC	Stock-Comm Services	0.68%	+0.08%	-11.04%
29	IJK	Ishares S&p Mid-cap 400 Grow	ETF-Other	0.63%	—	+13.47%
30	HD	Home Depot INC	Stock-Consumer Disc	0.63%	—	+8.34%
31	MO	Altria Group INC	Stock-Consumer Staples	0.61%	—	+2.41%
32	PRU	Prudential Financial INC	Stock-Financials	0.60%	—	+5.05%
33	COP	Conocophillips	Stock-Energy	0.59%	+0.12%	-1.99%
34	AER	AerCap Holdings N.V.	Stock-Industrials	0.58%	—	+25.75%
35	SLB	Slb LTD	Stock-Energy	0.57%	—	-11.14%
36	PSX	Phillips 66	Stock-Energy	0.54%	—	-13.83%
37	RDS-A	Shell Plc-spon Adr-a	Stock-Other	0.54%	—	+7.40%
38	SBUX	Starbucks CORP	Stock-Consumer Disc	0.54%	—	+4.37%
39	UNH	Unitedhealth Group INC	Stock-Healthcare	0.54%	—	+6.77%
40	CELG	Celgene CORP	Stock-Other	0.52%	—	+7.60%
41	CHLUSD	China Mobile Ltd-spon Adr	Stock-Other	0.51%	—	+12.63%
42	IEX	Idex CORP	Stock-Industrials	0.51%	—	-0.76%
43	KO	Coca-cola Co/the	Stock-Consumer Staples	0.51%	—	-2.41%
44	NEE	Nextera Energy INC	Stock-Utilities	0.51%	—	+6.97%
45	UNP	Union Pacific CORP	Stock-Industrials	0.50%	—	+3.81%
46	PG	Procter & Gamble Co/the	Stock-Consumer Staples	0.50%	—	-0.81%
47	HON	Honeywell International INC	Stock-Industrials	0.48%	—	-1.31%
48	PM	Philip Morris International	Stock-Consumer Staples	0.47%	—	+6.27%
49	MCD	Mcdonald's CORP	Stock-Consumer Disc	0.46%	—	-4.50%
50	THO	Thor Industries INC	Stock-Consumer Disc	0.46%	—	-1.65%

1–50 of 200

Holding changes this quarter

Position changes disclosed by Intrust Bank NA for the quarter ending Q2 2017, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	AER	AerCap Holdings N.V.	+0.1%	+25.75%	Add
2	ATSG*	Air Transport Services Group	+0.1%	+75.89%	Add
3	ISRG	Intuitive Surgical INC	+0.1%	+31.12%	Add
4	SPY	Ss Spdr S&p 500 ETF Trust-us	+0.1%	+9.44%	Add
5	C	Citigroup INC	+0.1%	+1.66%	Add
6	UNH	Unitedhealth Group INC	+0.1%	+6.77%	Add
7	IJK	Ishares S&p Mid-cap 400 Grow	+0.1%	+13.47%	Add
8	IEX	Idex CORP	+0.1%	-0.76%	Trim
9	AMZN	Amazon.com INC	+0.1%	-0.81%	Trim
10	GOOG	Alphabet Inc-cl C	+0.1%	+2.86%	Add
11	SNN	Smith & Nephew PLC -spon Adr	+0.1%	+12.32%	Add
12	BR	Broadridge Financial Solutio	+0.1%	-0.61%	Trim
13	GOOGL	Alphabet Inc-cl A	+0.1%	+0.49%	Add
14	MSFT	Microsoft CORP	0%	+2.12%	Add
15	PEP	Pepsico INC	0%	+0.91%	Add
16	CBRE	Cbre Group INC - A	-0.1%	-46.35%	Trim
17	✓	Bank Of THE Ozarks	-0.1%	-41.59%	Trim
18	AMG	Affiliated Managers Group	-0.1%	-37.68%	Trim
19	RHI	Robert Half INC	-0.1%	-50.68%	Trim
20	APC3EUR	Anadarko Petroleum CORP	-0.1%	-2.90%	Trim
21	COP	Conocophillips	-0.1%	-1.99%	Trim
22	SYF	Synchrony Financial	-0.1%	-47.11%	Trim
23	BA	Boeing Co/the	-0.2%	-21.71%	Trim
24	VZ	Verizon Communications INC	-0.2%	-11.04%	Trim
25	AEP	American Electric Power Company, Inc.	-0.2%	-5.08%	Trim
26	SLB	Slb LTD	-0.2%	-11.14%	Trim
27	T	At&t INC	-0.3%	-3.25%	Trim
28	BIDU	Baidu INC - Spon Adr	—	NEW	New buy
29	CNQ	Canadian Natural Resources	—	NEW	New buy
30	MT	Arcelormittal-ny Registered	—	NEW	New buy
31	TTMCHF	Tata Motors Ltd-spon Adr	—	NEW	New buy
32	NGG	National Grid plc	—	EXIT	Sold out
33	NGG	National Grid Plc-sp Adr	—	NEW	New buy
34	SMFG	Sumitomo Mitsui-spons Adr	—	NEW	New buy
35	GE	GE Aerospace	—	EXIT	Sold out
36	DCH	Dauch Corporation	—	EXIT	Sold out
37	HAIN	Hain Celestial Group INC	—	EXIT	Sold out
38	MU	Micron Technology INC	—	NEW	New buy
39	JBTM	Jbt Marel CORP	—	NEW	New buy
40	CFG	Citizens Financial Group	—	NEW	New buy
41	FE	Firstenergy CORP	—	EXIT	Sold out
42	PYPL	Paypal Holdings INC	—	NEW	New buy
43	AMAT	Applied Materials INC	—	NEW	New buy
44	BEATEUR	Biotelemetry INC	—	NEW	New buy
45	✓	Chemtura CORP	—	EXIT	Sold out
46	RHT1EUR	Red Hat INC	—	NEW	New buy
47	PCG	P G & E CORP	—	NEW	New buy
48	PWR	Quanta Services INC	—	EXIT	Sold out
49	CCI	Crown Castle INC	—	NEW	New buy
50	WPP	Wpp Plc-sponsored Adr	—	EXIT	Sold out