Intrust Bank NA — Q2 2019 13F Holdings

Name: Intrust Bank NA — 13F Holdings, Q2 2019
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 356 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	IEFA	Ishares Core Msci Eafe ETF	ETF-Other	8.15%	+0.04%	+6.31%
2	VEA	Vanguard Ftse Developed ETF	ETF-Other	4.08%	—	-2.07%
3	HCA	Hca Healthcare INC	Stock-Healthcare	2.85%	+0.08%	+0.79%
4	MSFT	Microsoft CORP	Stock-Tech	2.49%	-0.80%	+11.06%
5	AAPL	Apple INC	Stock-Tech	2.13%	—	+10.40%
6	AMZN	Amazon.com INC	Stock-Consumer Disc	1.90%	-0.09%	+2.16%
7	PEP	Pepsico INC	Stock-Consumer Staples	1.62%	—	+6.19%
8	CVX	Chevron CORP	Stock-Energy	1.28%	+0.19%	+11.73%
9	BA	Boeing Co/the	Stock-Industrials	1.18%	—	+1.62%
10	JPM	Jpmorgan Chase & Co	Stock-Financials	1.18%	-0.13%	+0.90%
11	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	1.13%	—	+3.28%
12	V	Visa Inc-class A Shares	Stock-Financials	1.10%	-0.13%	-0.64%
13	META	Meta Platforms Inc-class A	Stock-Comm Services	1.10%	-0.12%	+5.04%
14	T	At&t INC	Stock-Comm Services	1.08%	+0.09%	+23.88%
15	S9Q	Spirit Aerosystems Hold-cl A	Stock-Other	1.05%	—	-0.24%
16	BAC	Bank Of America CORP	Stock-Financials	0.97%	—	+20.78%
17	JNJ	Johnson & Johnson	Stock-Healthcare	0.96%	+0.06%	+3.36%
18	BR	Broadridge Financial Solutio	Stock-Tech	0.94%	-0.09%	-2.28%
19	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	0.91%	—	+63.39%
20	EFA	Ishares Msci Eafe ETF	ETF-Other	0.90%	—	+84.89%
21	BRK-A	Berkshire Hathaway Inc-cl A	Stock-Other	0.85%	—	—
22	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	0.84%	-0.19%	-1.65%
23	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	0.82%	—	+5.47%
24	CMCSA	Comcast Corp-class A	Stock-Comm Services	0.75%	—	+14.35%
25	NEE	Nextera Energy INC	Stock-Utilities	0.75%	—	+4.37%
26	VZ	Verizon Communications INC	Stock-Comm Services	0.75%	+0.08%	+8.42%
27	PFE	Pfizer INC	Stock-Healthcare	0.71%	—	+1.01%
28	GOOG	Alphabet Inc-cl C	Stock-Comm Services	0.67%	-0.09%	-0.74%
29	XOM	Exxon Mobil CORP	Stock-Energy	0.66%	+0.23%	+16.79%
30	HD	Home Depot INC	Stock-Consumer Disc	0.64%	—	+3.01%
31	CSCO	Cisco Systems INC	Stock-Tech	0.61%	—	+2.93%
32	ADBE	Adobe INC	Stock-Tech	0.58%	—	+0.66%
33	UNP	Union Pacific CORP	Stock-Industrials	0.58%	—	+0.04%
34	C	Citigroup INC	Stock-Financials	0.58%	—	+6.01%
35	SBUX	Starbucks CORP	Stock-Consumer Disc	0.56%	—	+0.27%
36	IEX	Idex CORP	Stock-Industrials	0.56%	—	+1.11%
37	COP	Conocophillips	Stock-Energy	0.56%	+0.12%	-0.23%
38	DIS	Walt Disney Co/the	Stock-Comm Services	0.55%	—	+0.57%
39	PRU	Prudential Financial INC	Stock-Financials	0.53%	—	+10.53%
40	UNH	Unitedhealth Group INC	Stock-Healthcare	0.53%	—	-6.37%
41	MRK	Merck & Co. INC.	Stock-Healthcare	0.52%	+0.07%	-8.19%
42	IVW	Ishares S&p 500 Growth ETF	ETF-Large Cap & Growth	0.51%	—	+104.07%
43	ABT	Abbott Laboratories	Stock-Healthcare	0.50%	—	-1.50%
44	AMT	American Tower CORP	Stock-Real Estate	0.49%	—	+7.29%
45	FIS	Fidelity National Info Serv	Stock-Tech	0.49%	—	+1.99%
46	PG	Procter & Gamble Co/the	Stock-Consumer Staples	0.47%	—	+10.71%
47	INTC	Intel CORP	Stock-Tech	0.47%	—	-3.73%
48	PLD	Prologis INC	Stock-Real Estate	0.46%	—	+5.49%
49	HON	Honeywell International INC	Stock-Industrials	0.46%	—	+1.87%
50	RDS-A	Shell Plc-spon Adr-a	Stock-Other	0.46%	—	+13.75%

1–50 of 200

Holding changes this quarter

Position changes disclosed by Intrust Bank NA for the quarter ending Q2 2019, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	MSFT	Microsoft CORP	+0.4%	+11.06%	Add
2	EFA	Ishares Msci Eafe ETF	+0.4%	+84.89%	Add
3	IVV	Ishares Core S&p 500 ETF	+0.4%	+63.39%	Add
4	IVW	Ishares S&p 500 Growth ETF	+0.3%	+104.07%	Add
5	T	At&t INC	+0.2%	+23.88%	Add
6	IEFA	Ishares Core Msci Eafe ETF	+0.2%	+6.31%	Add
7	AAPL	Apple INC	+0.2%	+10.40%	Add
8	BAC	Bank Of America CORP	+0.2%	+20.78%	Add
9	META	Meta Platforms Inc-class A	+0.2%	+5.04%	Add
10	PEP	Pepsico INC	+0.1%	+6.19%	Add
11	BR	Broadridge Financial Solutio	+0.1%	-2.28%	Trim
12	PWR	Quanta Services INC	+0.1%	+66.41%	Add
13	CVX	Chevron CORP	+0.1%	+11.73%	Add
14	CMCSA	Comcast Corp-class A	+0.1%	+14.35%	Add
15	DIS	Walt Disney Co/the	+0.1%	+0.57%	Add
16	EIX	Edison International	+0.1%	+132.31%	Add
17	C	Citigroup INC	+0.1%	+6.01%	Add
18	AMZN	Amazon.com INC	+0.1%	+2.16%	Add
19	JPM	Jpmorgan Chase & Co	+0.1%	+0.90%	Add
20	PRU	Prudential Financial INC	+0.1%	+10.53%	Add
21	ICE	Intercontinental Exchange In	+0.1%	+34.41%	Add
22	PXDEUR	Pioneer Natural Resources Co	+0.1%	+101.02%	Add
23	LNC	Lincoln National CORP	+0.1%	+32.16%	Add
24	GILD	Gilead Sciences INC	+0.1%	+23.78%	Add
25	MO	Altria Group INC	+0.1%	+56.92%	Add
26	RDS-A	Shell Plc-spon Adr-a	+0.1%	+13.75%	Add
27	V	Visa Inc-class A Shares	+0.1%	-0.64%	Trim
28	BRK-B	Berkshire Hathaway Inc-cl B	+0.1%	+3.28%	Add
29	IEX	Idex CORP	+0.1%	+1.11%	Add
30	NEE	Nextera Energy INC	0%	+4.37%	Add
31	HCA	Hca Healthcare INC	0%	+0.79%	Add
32	MT	Arcelormittal-ny Registered	-0.1%	-55.77%	Trim
33	SAN	Banco Santander Sa-spon Adr	-0.1%	-38.32%	Trim
34	PVH	Pvh CORP	-0.1%	-24.83%	Trim
35	ALRM	Alarm.com Holdings INC	-0.1%	-47.02%	Trim
36	BEATEUR	Biotelemetry INC	-0.1%	-27.54%	Trim
37	INTC	Intel CORP	-0.1%	-3.73%	Trim
38	TXRH	Texas Roadhouse INC	-0.1%	-59.74%	Trim
39	AXP	American Express Co	-0.2%	-69.67%	Trim
40	S9Q	Spirit Aerosystems Hold-cl A	-0.2%	-0.24%	Trim
41	SCHH	Schwab US Reit ETF	—	EXIT	Sold out
42	DD	DuPont de Nemours, Inc.	—	EXIT	Sold out
43	✓	Quantenna Communications INC	—	EXIT	Sold out
44	GIII	G-iii Apparel Group LTD	—	EXIT	Sold out
45	✓	Horizon Pharma PLC	—	EXIT	Sold out
46	ADM	Archer-daniels-midland Co	—	EXIT	Sold out
47	✓	Horizon Therapeutics PLC	—	NEW	New buy
48	CE	Celanese CORP	—	NEW	New buy
49	UVE	Universal Insurance Holdings	—	EXIT	Sold out
50	LGND	Ligand Pharmaceuticals	—	EXIT	Sold out