Intrust Bank NA — Q1 2020 13F Holdings

Name: Intrust Bank NA — 13F Holdings, Q1 2020
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 310 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	IEFA	Ishares Core Msci Eafe ETF	ETF-Other	8.95%	+0.04%	+18.58%
2	VEA	Vanguard Ftse Developed ETF	ETF-Other	4.14%	—	+10.11%
3	MSFT	Microsoft CORP	Stock-Tech	3.40%	-0.80%	+7.95%
4	AAPL	Apple INC	Stock-Tech	3.08%	—	+4.21%
5	AMZN	Amazon.com INC	Stock-Consumer Disc	2.24%	-0.09%	+11.12%
6	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	2.16%	-0.19%	+4.79%
7	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	2.00%	—	+27.66%
8	HCA	Hca Healthcare INC	Stock-Healthcare	1.70%	+0.08%	-13.65%
9	PEP	Pepsico INC	Stock-Consumer Staples	1.68%	—	+1.18%
10	QQQ	Invesco Qqq Trust Series 1	ETF-Tech	1.66%	-0.12%	+16.78%
11	T	At&t INC	Stock-Comm Services	1.23%	+0.09%	+12.68%
12	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	1.20%	—	+4.33%
13	V	Visa Inc-class A Shares	Stock-Financials	1.14%	-0.13%	+2.95%
14	SPYV	Ss Spdr P S&p 500 Value ETF	ETF-Large Cap & Growth	1.12%	—	+45.12%
15	NEE	Nextera Energy INC	Stock-Utilities	1.08%	—	+7.89%
16	JNJ	Johnson & Johnson	Stock-Healthcare	1.08%	+0.06%	+15.97%
17	JPM	Jpmorgan Chase & Co	Stock-Financials	1.03%	-0.13%	-6.29%
18	META	Meta Platforms Inc-class A	Stock-Comm Services	1.03%	-0.12%	-0.91%
19	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	1.00%	—	+4.87%
20	IVW	Ishares S&p 500 Growth ETF	ETF-Large Cap & Growth	0.96%	—	+19.22%
21	VZ	Verizon Communications INC	Stock-Comm Services	0.84%	+0.08%	+8.14%
22	GOOG	Alphabet Inc-cl C	Stock-Comm Services	0.84%	-0.09%	+6.78%
23	FIS	Fidelity National Info Serv	Stock-Tech	0.77%	—	+24.65%
24	BR	Broadridge Financial Solutio	Stock-Tech	0.77%	-0.09%	-0.43%
25	BRK-A	Berkshire Hathaway Inc-cl A	Stock-Other	0.76%	—	—
26	ADBE	Adobe INC	Stock-Tech	0.72%	—	+7.88%
27	EFA	Ishares Msci Eafe ETF	ETF-Other	0.68%	—	+1.15%
28	AMT	American Tower CORP	Stock-Real Estate	0.67%	—	+18.69%
29	HD	Home Depot INC	Stock-Consumer Disc	0.67%	—	+7.39%
30	UNH	Unitedhealth Group INC	Stock-Healthcare	0.66%	—	+11.20%
31	BAC	Bank Of America CORP	Stock-Financials	0.66%	—	-10.63%
32	INTC	Intel CORP	Stock-Tech	0.66%	—	+7.73%
33	MRK	Merck & Co. INC.	Stock-Healthcare	0.64%	+0.07%	+14.79%
34	PG	Procter & Gamble Co/the	Stock-Consumer Staples	0.63%	—	+20.44%
35	CMCSA	Comcast Corp-class A	Stock-Comm Services	0.62%	—	-9.20%
36	GILD	Gilead Sciences INC	Stock-Healthcare	0.61%	—	+47.87%
37	ABT	Abbott Laboratories	Stock-Healthcare	0.59%	—	+8.91%
38	PLD	Prologis INC	Stock-Real Estate	0.59%	—	+13.15%
39	IEX	Idex CORP	Stock-Industrials	0.57%	—	+15.73%
40	CVX	Chevron CORP	Stock-Energy	0.55%	+0.19%	-33.28%
41	UNP	Union Pacific CORP	Stock-Industrials	0.53%	—	+2.75%
42	PFE	Pfizer INC	Stock-Healthcare	0.53%	—	-6.81%
43	BA	Boeing Co/the	Stock-Industrials	0.51%	—	-5.03%
44	CSCO	Cisco Systems INC	Stock-Tech	0.50%	—	+8.71%
45	LLY	Eli Lilly & Co	Stock-Healthcare	0.49%	-0.15%	+7.58%
46	DIS	Walt Disney Co/the	Stock-Comm Services	0.49%	—	-2.16%
47	AEP	American Electric Power	Stock-Utilities	0.48%	—	+4.60%
48	AMGN	Amgen INC	Stock-Healthcare	0.47%	—	+16.86%
49	SBUX	Starbucks CORP	Stock-Consumer Disc	0.46%	—	-4.72%
50	TMO	Thermo Fisher Scientific INC	Stock-Healthcare	0.45%	—	+32.87%

1–50 of 200

Holding changes this quarter

Position changes disclosed by Intrust Bank NA for the quarter ending Q1 2020, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	IEFA	Ishares Core Msci Eafe ETF	+0.9%	+18.58%	Add
2	MSFT	Microsoft CORP	+0.8%	+7.95%	Add
3	AMZN	Amazon.com INC	+0.7%	+11.12%	Add
4	GILD	Gilead Sciences INC	+0.3%	+47.87%	Add
5	AAPL	Apple INC	+0.3%	+4.21%	Add
6	NVDA	Nvidia CORP	+0.2%	+63.18%	Add
7	PEP	Pepsico INC	+0.1%	+1.18%	Add
8	VEA	Vanguard Ftse Developed ETF	+0.1%	+10.11%	Add
9	SPY	Ss Spdr S&p 500 ETF Trust-us	+0.1%	+4.79%	Add
10	BRK-B	Berkshire Hathaway Inc-cl B	0%	+4.33%	Add
11	T	At&t INC	0%	+12.68%	Add
12	META	Meta Platforms Inc-class A	0%	-0.91%	Trim
13	BRK-A	Berkshire Hathaway Inc-cl A	0%	—	Unchanged
14	EFA	Ishares Msci Eafe ETF	0%	+1.15%	Add
15	BR	Broadridge Financial Solutio	-0.1%	-0.43%	Trim
16	SBUX	Starbucks CORP	-0.1%	-4.72%	Trim
17	EXC	Exelon CORP	-0.1%	-29.09%	Trim
18	CMCSA	Comcast Corp-class A	-0.1%	-9.20%	Trim
19	AEP	American Electric Power Company, Inc.	-0.1%	-29.29%	Trim
20	DIS	Walt Disney Co/the	-0.1%	-2.16%	Trim
21	AVGO	Broadcom INC	-0.1%	-28.41%	Trim
22	XOM	Exxon Mobil CORP	-0.1%	+9.85%	Add
23	LW	Lamb Weston Holdings INC	-0.1%	-36.58%	Trim
24	DAL	Delta Air Lines INC	-0.1%	-46.14%	Trim
25	SNN	Smith & Nephew PLC -spon Adr	-0.2%	-49.59%	Trim
26	DTE	Dte Energy Company	-0.2%	-50.60%	Trim
27	AFL	Aflac INC	-0.2%	-64.29%	Trim
28	RTN1USD	Raytheon Company	-0.2%	-16.90%	Trim
29	MET	Metlife INC	-0.2%	-43.72%	Trim
30	COF	Capital One Financial CORP	-0.2%	-38.40%	Trim
31	PSX	Phillips 66	-0.2%	-2.80%	Trim
32	VLO	Valero Energy CORP	-0.2%	-43.30%	Trim
33	AER	AerCap Holdings N.V.	-0.2%	-43.67%	Trim
34	COP	Conocophillips	-0.3%	-4.34%	Trim
35	DFSEUR	Discover Financial Services	-0.3%	-40.96%	Trim
36	PRU	Prudential Financial INC	-0.3%	-61.83%	Trim
37	C	Citigroup INC	-0.3%	-31.76%	Trim
38	BAC	Bank Of America CORP	-0.3%	-10.63%	Trim
39	JPM	Jpmorgan Chase & Co	-0.4%	-6.29%	Trim
40	BA	Boeing Co/the	-0.5%	-5.03%	Trim
41	S9Q	Spirit Aerosystems Hold-cl A	-0.5%	+1.94%	Add
42	CVX	Chevron CORP	-0.6%	-33.28%	Trim
43	HCA	Hca Healthcare INC	-0.9%	-13.65%	Trim
44	RDS-A	Shell Plc-spon Adr-a	—	EXIT	Sold out
45	BBL	Bhp Group Plc-adr	—	EXIT	Sold out
46	LNC	Lincoln National CORP	—	EXIT	Sold out
47	BOOT	Boot Barn Holdings INC	—	EXIT	Sold out
48	FIVE	Five Below	—	EXIT	Sold out
49	SNY	Sanofi-adr	—	NEW	New buy
50	MPC	Marathon Petroleum CORP	—	EXIT	Sold out