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) 284

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

Sector Weighting

Basic Materials 2.61%
Capital Goods 9.82%
Conglomerates
Consumer Cyclical 2.72%
Consumer/Non-Cyclical 7.57%
Energy 8.84%
Financial 25.39%
Healthcare 11.15%
Services 17.71%
Technology 9.32%
Transportation 1.27%
Utilities 2.2%

270 Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
JOHNSON & JOHNSON COM 2,735 259 10.45 27,492
CONOCOPHILLIPS COM 2,701 -402 (12.97) 40,198
GENERAL ELECTRIC CO COM 2,688 38 1.44 99,833
SPIRIT AEROSYSTEMS HLDGS INC COM CL A 2,590 New 50,150
JPMORGAN CHASE & CO COM 2,462 -56 (2.22) 38,226
PHILLIPS 66 COM 2,410 158 7.02 29,961
BERKSHIRE HATHAWAY INC DEL CL A 2,398 New 11
FLOWSERVE CORP COM 2,370 356 17.68 42,339
AMERICAN INTL GROUP INC COM NEW 2,350 391 19.98 40,524
CITIGROUP INC COM NEW 2,310 245 11.86 43,303
CAPITAL ONE FINL CORP COM 2,258 729 47.68 27,442
PFIZER INC COM 2,229 401 21.91 65,342
MASTERCARD INC CL A 2,194 164 8.11 24,167
BANK AMER CORP COM 2,116 654 44.73 129,425
IDEX CORP COM 2,106 54 2.65 27,991
GOOGLE INC CL A 2,087 381 22.34 3,844
THOR INDS INC COM 2,069 187 9.95 34,622
GILEAD SCIENCES INC COM 1,922 122 6.77 18,662
MEADWESTVACO CORP COM 1,893 862 83.70 39,438
DARLING INGREDIENTS INC COM 1,867 42 2.29 134,574