INTRUST BANK NA Information

POST OFFICE BOX 1, WICHITA, Kansas, 67201, (316) 383-3308

Report Date: 09/30/2014

Position Statistics

Total Positions 294
New Positions 20
Increased Positions 143
Decreased Positions 137
Positions with Activity 280
Sold Out Positions 41
Total Mkt Value (in $ millions) 263

Institutional Holdings information is filed by major institutions on form 13-F with the Securities and Exchange Commission.

Sector Weighting

Basic Materials 3.01%
Capital Goods 9.61%
Conglomerates
Consumer Cyclical 2.61%
Consumer/Non-Cyclical 8.29%
Energy 9.72%
Financial 24.73%
Healthcare 10.46%
Services 18.86%
Technology 8.35%
Transportation 1.18%
Utilities 2.59%

294 Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
RENT A CTR INC NEW COM 13,999 -604 (4.14) 384,479
VANGUARD INDEX FDS GROWTH ETF 12,867 2,076 19.24 122,198
ISHARES TR S&P MC 400VL ETF 6,026 New 46,800
VANGUARD INDEX FDS VALUE ETF 5,759 New 67,350
PEPSICO INC COM 5,002 39 .78 51,520
HCA HOLDINGS INC COM 3,870 -2,057 (34.71) 51,679
CHEVRON CORP NEW COM 3,730 214 6.08 32,871
APPLE INC COM 3,707 -319 (7.92) 33,092
CENTENE CORP DEL COM 3,523 213 6.44 33,248
EXXON MOBIL CORP COM 3,342 509 17.96 35,634
CONOCOPHILLIPS COM 3,207 62 1.96 45,735
HANESBRANDS INC COM 3,030 160 5.57 27,319
AT&T INC COM 2,947 513 21.08 86,790
VERIZON COMMUNICATIONS INC COM 2,903 986 51.43 60,908
GENERAL ELECTRIC CO COM 2,550 -587 (18.72) 98,705
BROADRIDGE FINL SOLUTIONS INC COM 2,512 216 9.43 54,239
JOHNSON & JOHNSON COM 2,492 642 34.70 23,824
BERKSHIRE HATHAWAY INC DEL CL A 2,492 New 11
WESTERN UN CO COM 2,340 341 17.06 129,489
SPIRIT AEROSYSTEMS HLDGS INC COM CL A 2,170 New 50,150


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