INTRUST BANK NA Information

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

Report Date: 03/31/2015

Position Statistics

Total Positions 270
New Positions 11
Increased Positions 148
Decreased Positions 109
Positions with Activity 257
Sold Out Positions 13
Total Mkt Value (in $ millions) 289

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

Sector Weighting

Basic Materials 2.7%
Capital Goods 9.94%
Conglomerates
Consumer Cyclical 2.7%
Consumer/Non-Cyclical 7.58%
Energy 8.35%
Financial 25.46%
Healthcare 11.58%
Services 17.56%
Technology 9.42%
Transportation 1.19%
Utilities 2.17%

270 Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
GENERAL ELECTRIC CO COM 2,758 39 1.44 99,833
NEWFIELD EXPL CO COM 2,731 160 6.24 74,242
SPIRIT AEROSYSTEMS HLDGS INC COM CL A 2,730 New 50,150
CONOCOPHILLIPS COM 2,567 -382 (12.97) 40,198
JPMORGAN CHASE & CO COM 2,531 -57 (2.22) 38,226
AMERICAN INTL GROUP INC COM NEW 2,409 401 19.98 40,524
BERKSHIRE HATHAWAY INC DEL CL A 2,393 New 11
PHILLIPS 66 COM 2,384 156 7.02 29,961
CITIGROUP INC COM NEW 2,362 250 11.86 43,303
FLOWSERVE CORP COM 2,350 353 17.68 42,339
CAPITAL ONE FINL CORP COM 2,313 747 47.68 27,442
PFIZER INC COM 2,250 404 21.91 65,342
MASTERCARD INC CL A 2,243 168 8.11 24,167
IDEX CORP COM 2,178 56 2.65 27,991
BANK AMER CORP COM 2,158 667 44.73 129,425
THOR INDS INC COM 2,149 194 9.95 34,622
GOOGLE INC CL A 2,130 389 22.34 3,844
GILEAD SCIENCES INC COM 2,106 134 6.77 18,662
DARLING INGREDIENTS INC COM 2,062 46 2.29 134,574
MEADWESTVACO CORP COM 2,026 923 83.70 39,438