Intrust Bank NA — Q1 2019 13F Holdings

Name: Intrust Bank NA — 13F Holdings, Q1 2019
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 374 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	IEFA	Ishares Core Msci Eafe ETF	ETF-Other	7.93%	+0.04%	+2.37%
2	VEA	Vanguard Ftse Developed ETF	ETF-Other	4.27%	—	+1.58%
3	HCA	Hca Healthcare INC	Stock-Healthcare	2.86%	+0.08%	-6.20%
4	MSFT	Microsoft CORP	Stock-Tech	2.06%	-0.80%	+3.35%
5	AAPL	Apple INC	Stock-Tech	1.94%	—	-1.29%
6	AMZN	Amazon.com INC	Stock-Consumer Disc	1.83%	-0.09%	+1.72%
7	PEP	Pepsico INC	Stock-Consumer Staples	1.49%	—	-4.90%
8	BA	Boeing Co/the	Stock-Industrials	1.28%	—	-2.75%
9	S9Q	Spirit Aerosystems Hold-cl A	Stock-Other	1.23%	—	—
10	CVX	Chevron CORP	Stock-Energy	1.18%	+0.19%	+0.60%
11	JPM	Jpmorgan Chase & Co	Stock-Financials	1.11%	-0.13%	+1.33%
12	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	1.08%	—	-0.97%
13	V	Visa Inc-class A Shares	Stock-Financials	1.05%	-0.13%	+3.23%
14	JNJ	Johnson & Johnson	Stock-Healthcare	0.98%	+0.06%	-0.74%
15	META	Meta Platforms Inc-class A	Stock-Comm Services	0.94%	-0.12%	+7.67%
16	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	0.89%	—	+1.27%
17	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	0.86%	-0.19%	-1.92%
18	T	At&t INC	Stock-Comm Services	0.85%	+0.09%	-1.86%
19	BRK-A	Berkshire Hathaway Inc-cl A	Stock-Other	0.84%	—	—
20	BR	Broadridge Financial Solutio	Stock-Tech	0.82%	-0.09%	+0.03%
21	BAC	Bank Of America CORP	Stock-Financials	0.80%	—	+5.81%
22	GOOG	Alphabet Inc-cl C	Stock-Comm Services	0.77%	-0.09%	+3.39%
23	VZ	Verizon Communications INC	Stock-Comm Services	0.74%	+0.08%	-2.73%
24	PFE	Pfizer INC	Stock-Healthcare	0.72%	—	-4.80%
25	NEE	Nextera Energy INC	Stock-Utilities	0.71%	—	+0.72%
26	CMCSA	Comcast Corp-class A	Stock-Comm Services	0.65%	—	-1.73%
27	COP	Conocophillips	Stock-Energy	0.64%	+0.12%	-0.92%
28	XOM	Exxon Mobil CORP	Stock-Energy	0.62%	+0.23%	-2.25%
29	CSCO	Cisco Systems INC	Stock-Tech	0.61%	—	+1.58%
30	HD	Home Depot INC	Stock-Consumer Disc	0.60%	—	+0.22%
31	UNH	Unitedhealth Group INC	Stock-Healthcare	0.60%	—	-3.13%
32	UNP	Union Pacific CORP	Stock-Industrials	0.59%	—	+2.58%
33	MRK	Merck & Co. INC.	Stock-Healthcare	0.59%	+0.07%	-0.76%
34	INTC	Intel CORP	Stock-Tech	0.57%	—	+2.50%
35	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	0.56%	—	+7.17%
36	ADBE	Adobe INC	Stock-Tech	0.54%	—	+0.33%
37	SBUX	Starbucks CORP	Stock-Consumer Disc	0.52%	—	+2.52%
38	IEX	Idex CORP	Stock-Industrials	0.51%	—	+3.52%
39	ABT	Abbott Laboratories	Stock-Healthcare	0.51%	—	-1.48%
40	C	Citigroup INC	Stock-Financials	0.50%	—	-1.17%
41	EFA	Ishares Msci Eafe ETF	ETF-Other	0.50%	—	+6.73%
42	EXC	Exelon CORP	Stock-Utilities	0.47%	—	+1.49%
43	BBL	Bhp Group Plc-adr	Stock-Other	0.47%	—	-4.46%
44	AMT	American Tower CORP	Stock-Real Estate	0.46%	—	+3.62%
45	FIS	Fidelity National Info Serv	Stock-Tech	0.46%	—	+0.57%
46	PRU	Prudential Financial INC	Stock-Financials	0.46%	—	+3.25%
47	DIS	Walt Disney Co/the	Stock-Comm Services	0.45%	—	+120.15%
48	PSX	Phillips 66	Stock-Energy	0.45%	—	-2.17%
49	HON	Honeywell International INC	Stock-Industrials	0.43%	—	-4.39%
50	PG	Procter & Gamble Co/the	Stock-Consumer Staples	0.42%	—	+4.22%

1–50 of 200

Holding changes this quarter

Position changes disclosed by Intrust Bank NA for the quarter ending Q1 2019, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	DIS	Walt Disney Co/the	+0.2%	+120.15%	Add
2	IBM	Intl Business Machines CORP	+0.2%	+195.96%	Add
3	META	Meta Platforms Inc-class A	+0.2%	+7.67%	Add
4	S9Q	Spirit Aerosystems Hold-cl A	+0.1%	—	Unchanged
5	MSFT	Microsoft CORP	+0.1%	+3.35%	Add
6	AMZN	Amazon.com INC	+0.1%	+1.72%	Add
7	NFLX	Netflix INC	+0.1%	+27.14%	Add
8	AAPL	Apple INC	+0.1%	-1.29%	Trim
9	PVH	Pvh CORP	+0.1%	+37.89%	Add
10	V	Visa Inc-class A Shares	+0.1%	+3.23%	Add
11	PAYC	Paycom Software INC	+0.1%	+1.33%	Add
12	BOOT	Boot Barn Holdings INC	+0.1%	+17.71%	Add
13	CSCO	Cisco Systems INC	+0.1%	+1.58%	Add
14	KEYS	Keysight Technologies In	+0.1%	+13.76%	Add
15	AMT	American Tower CORP	+0.1%	+3.62%	Add
16	ETSY	Etsy INC	+0.1%	+1.77%	Add
17	UNP	Union Pacific CORP	0%	+2.58%	Add
18	IEX	Idex CORP	0%	+3.52%	Add
19	MA	Mastercard INC - A	0%	+3.31%	Add
20	EW	Edwards Lifesciences CORP	0%	+2.75%	Add
21	BAC	Bank Of America CORP	0%	+5.81%	Add
22	GOOG	Alphabet Inc-cl C	0%	+3.39%	Add
23	IVV	Ishares Core S&p 500 ETF	0%	+7.17%	Add
24	PLD	Prologis INC	0%	-0.09%	Trim
25	ISRG	Intuitive Surgical INC	0%	+2.84%	Add
26	BA	Boeing Co/the	0%	-2.75%	Trim
27	INTC	Intel CORP	0%	+2.50%	Add
28	ADBE	Adobe INC	0%	+0.33%	Add
29	SBUX	Starbucks CORP	0%	+2.52%	Add
30	CMCSA	Comcast Corp-class A	0%	-1.73%	Trim
31	XOM	Exxon Mobil CORP	0%	-2.25%	Trim
32	C	Citigroup INC	0%	-1.17%	Trim
33	EFA	Ishares Msci Eafe ETF	0%	+6.73%	Add
34	CVX	Chevron CORP	—	+0.60%	Add
35	GOOGL	Alphabet Inc-cl A	—	+1.27%	Add
36	NEE	Nextera Energy INC	0%	+0.72%	Add
37	SPY	Ss Spdr S&p 500 ETF Trust-us	0%	-1.92%	Trim
38	IEFA	Ishares Core Msci Eafe ETF	-0.1%	+2.37%	Add
39	VEA	Vanguard Ftse Developed ETF	-0.1%	+1.58%	Add
40	PEP	Pepsico INC	-0.1%	-4.90%	Trim
41	ABBV	Abbvie INC	-0.2%	-16.17%	Trim
42	XXI	Twenty One Capital, Inc.	—	EXIT	Sold out
43	PWR	Quanta Services INC	—	NEW	New buy
44	STE	STERIS plc	—	NEW	New buy
45	STE	STERIS plc	—	EXIT	Sold out
46	NXPI	NXP Semiconductors N.V.	—	NEW	New buy
47	DXC	Dxc Technology Co	—	NEW	New buy
48	IYR	Ishares US Real Estate ETF	—	NEW	New buy
49	EBS	Emergent Biosolutions INC	—	EXIT	Sold out
50	FOX	Fox CORP - Class B	—	NEW	New buy