Intrust Bank NA — Q1 2018 13F Holdings

Name: Intrust Bank NA — 13F Holdings, Q1 2018
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 357 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	IEFA	Ishares Core Msci Eafe ETF	ETF-Other	10.17%	+0.04%	+270.11%
2	AAPL	Apple INC	Stock-Tech	2.09%	—	-1.31%
3	HCA	Hca Healthcare INC	Stock-Healthcare	2.06%	+0.08%	-18.75%
4	AMZN	Amazon.com INC	Stock-Consumer Disc	1.65%	-0.09%	+0.97%
5	MSFT	Microsoft CORP	Stock-Tech	1.65%	-0.80%	+0.88%
6	PEP	Pepsico INC	Stock-Consumer Staples	1.54%	—	-4.68%
7	JPM	Jpmorgan Chase & Co	Stock-Financials	1.52%	-0.13%	+2.52%
8	CVX	Chevron CORP	Stock-Energy	1.28%	+0.19%	+7.86%
9	S9Q	Spirit Aerosystems Hold-cl A	Stock-Other	1.27%	—	-0.60%
10	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	1.22%	—	+0.64%
11	BA	Boeing Co/the	Stock-Industrials	1.21%	—	-0.50%
12	T	At&t INC	Stock-Comm Services	1.19%	+0.09%	+9.82%
13	JNJ	Johnson & Johnson	Stock-Healthcare	1.08%	+0.06%	+3.43%
14	META	Meta Platforms Inc-class A	Stock-Comm Services	1.04%	-0.12%	-2.27%
15	BAC	Bank Of America CORP	Stock-Financials	1.04%	—	+2.53%
16	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	0.99%	-0.19%	-25.41%
17	BR	Broadridge Financial Solutio	Stock-Tech	0.98%	-0.09%	-1.50%
18	BRK-A	Berkshire Hathaway Inc-cl A	Stock-Other	0.95%	—	—
19	V	Visa Inc-class A Shares	Stock-Financials	0.87%	-0.13%	+0.10%
20	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	0.87%	—	+1.36%
21	C	Citigroup INC	Stock-Financials	0.80%	—	+0.88%
22	XOM	Exxon Mobil CORP	Stock-Energy	0.76%	+0.23%	-10.24%
23	GOOG	Alphabet Inc-cl C	Stock-Comm Services	0.75%	-0.09%	+0.92%
24	EFA	Ishares Msci Eafe ETF	ETF-Other	0.71%	—	-37.65%
25	VZ	Verizon Communications INC	Stock-Comm Services	0.71%	+0.08%	+5.34%
26	COP	Conocophillips	Stock-Energy	0.68%	+0.12%	+1.38%
27	CMCSA	Comcast Corp-class A	Stock-Comm Services	0.67%	—	+0.09%
28	PFE	Pfizer INC	Stock-Healthcare	0.66%	—	-4.08%
29	HD	Home Depot INC	Stock-Consumer Disc	0.63%	—	+0.48%
30	NEE	Nextera Energy INC	Stock-Utilities	0.62%	—	-3.10%
31	UNH	Unitedhealth Group INC	Stock-Healthcare	0.59%	—	+3.76%
32	INTC	Intel CORP	Stock-Tech	0.57%	—	+4.17%
33	PSX	Phillips 66	Stock-Energy	0.53%	—	+0.64%
34	IEX	Idex CORP	Stock-Industrials	0.53%	—	-0.89%
35	PRU	Prudential Financial INC	Stock-Financials	0.52%	—	+1.13%
36	RTN1USD	Raytheon Company	Stock-Other	0.52%	—	+2.97%
37	UNP	Union Pacific CORP	Stock-Industrials	0.52%	—	-1.05%
38	CSCO	Cisco Systems INC	Stock-Tech	0.50%	—	+1.46%
39	HON	Honeywell International INC	Stock-Industrials	0.49%	—	-2.48%
40	RDS-A	Shell Plc-spon Adr-a	Stock-Other	0.47%	—	-6.62%
41	BIDU	Baidu INC - Spon Adr	Stock-Comm Services	0.46%	—	-4.24%
42	ADBE	Adobe INC	Stock-Tech	0.44%	—	-1.18%
43	IJK	Ishares S&p Mid-cap 400 Grow	ETF-Other	0.44%	—	-4.05%
44	SBUX	Starbucks CORP	Stock-Consumer Disc	0.44%	—	-1.39%
45	DFSEUR	Discover Financial Services	Stock-Other	0.44%	—	+4.19%
46	PLD	Prologis INC	Stock-Real Estate	0.44%	—	+5.03%
47	BBL	Bhp Group Plc-adr	Stock-Other	0.43%	—	-6.05%
48	ABBV	Abbvie INC	Stock-Healthcare	0.43%	—	+1.28%
49	FIS	Fidelity National Info Serv	Stock-Tech	0.42%	—	-0.34%
50	THO	Thor Industries INC	Stock-Consumer Disc	0.41%	—	-2.88%

1–50 of 200

Holding changes this quarter

Position changes disclosed by Intrust Bank NA for the quarter ending Q1 2018, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	IEFA	Ishares Core Msci Eafe ETF	+7.3%	+270.11%	Add
2	AMZN	Amazon.com INC	+0.3%	+0.97%	Add
3	BR	Broadridge Financial Solutio	+0.1%	-1.50%	Trim
4	BA	Boeing Co/the	+0.1%	-0.50%	Trim
5	MSFT	Microsoft CORP	+0.1%	+0.88%	Add
6	INTC	Intel CORP	+0.1%	+4.17%	Add
7	RTN1USD	Raytheon Company	+0.1%	+2.97%	Add
8	ADBE	Adobe INC	+0.1%	-1.18%	Trim
9	JPM	Jpmorgan Chase & Co	0%	+2.52%	Add
10	TTMCHF	Tata Motors Ltd-spon Adr	-0.1%	-41.11%	Trim
11	OGE	Oge Energy CORP	-0.1%	-28.22%	Trim
12	WHR	Whirlpool CORP	-0.1%	-41.91%	Trim
13	AEP	American Electric Power	-0.1%	-13.81%	Trim
14	KMB	Kimberly-clark CORP	-0.1%	-30.01%	Trim
15	CPT	Camden Property Trust	-0.1%	-59.57%	Trim
16	CNQ	Canadian Natural Resources	-0.1%	-37.18%	Trim
17	CELG	Celgene CORP	-0.1%	-24.01%	Trim
18	AEP	American Electric Power Company, Inc.	-0.1%	-1.02%	Trim
19	AER	AerCap Holdings N.V.	-0.1%	-20.84%	Trim
20	CMCSA	Comcast Corp-class A	-0.1%	+0.09%	Add
21	PG	Procter & Gamble Co/the	-0.2%	-19.44%	Trim
22	THO	Thor Industries INC	-0.2%	-2.88%	Trim
23	META	Meta Platforms Inc-class A	-0.2%	-2.27%	Trim
24	XOM	Exxon Mobil CORP	-0.2%	-10.24%	Trim
25	PEP	Pepsico INC	-0.3%	-4.68%	Trim
26	HCA	Hca Healthcare INC	-0.3%	-18.75%	Trim
27	SPY	Ss Spdr S&p 500 ETF Trust-us	-0.4%	-25.41%	Trim
28	EFA	Ishares Msci Eafe ETF	-0.5%	-37.65%	Trim
29	BKNG	Booking Holdings INC	—	NEW	New buy
30	BKNG	Booking Hldgs INC	—	EXIT	Sold out
31	IVV	Ishares Core S&p 500 ETF	—	NEW	New buy
32	SYTUSD	Syngenta Ag-adr	—	EXIT	Sold out
33	HRL	Hormel Foods CORP	—	NEW	New buy
34	VXUS	Vanguard Total Intl Stock	—	EXIT	Sold out
35	✓	Vantiv INC	—	EXIT	Sold out
36	HOMB	Home Bancshares INC	—	EXIT	Sold out
37	LITE	Lumentum Holdings INC	—	NEW	New buy
38	✓	Newfield Expl Co	—	EXIT	Sold out
39	SNI	Scripps Networks Inter-cl A	—	EXIT	Sold out
40	✓	Sucampo Pharmaceuticals INC	—	EXIT	Sold out
41	WP	Worldpay Inc-class A	—	NEW	New buy
42	NGG	National Grid Plc-sp Adr	—	EXIT	Sold out
43	PCG	P G & E CORP	—	NEW	New buy
44	CHLUSD	China Mobile Ltd-spon Adr	—	EXIT	Sold out
45	VTV	Vanguard Value ETF	—	EXIT	Sold out
46	LW	Lamb Weston Holdings INC	—	NEW	New buy
47	VEA	Vanguard Ftse Developed ETF	—	NEW	New buy
48	BABYEUR	Natus Medical INC	—	EXIT	Sold out
49	CERNCHF	Cerner CORP	—	EXIT	Sold out
50	BCRUSD	Cr Bard INC	—	EXIT	Sold out