INTRUST BANK NA Information

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

Report Date: 12/31/2014

Position Statistics

Total Positions 278
New Positions 26
Increased Positions 145
Decreased Positions 114
Positions with Activity 259
Sold Out Positions 20
Total Mkt Value (in $ millions) 271

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

Sector Weighting

Basic Materials 1.97%
Capital Goods 9.59%
Conglomerates
Consumer Cyclical 3.04%
Consumer/Non-Cyclical 8.01%
Energy 10.32%
Financial 25.21%
Healthcare 11.23%
Services 17.02%
Technology 8.91%
Transportation 1.04%
Utilities 2.32%

278 Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
MURPHY USA INC COM 1,686 836 98.40 24,318
STARBUCKS CORP COM 1,684 59 3.65 35,356
ISHARES TR S&P MC 400GR ETF 1,681 -365 (17.83) 9,902
COMCAST CORP NEW CL A 1,675 211 14.44 28,673
GOOGLE INC CL A 1,674 563 50.62 3,142
VISA INC COM CL A 1,652 152 10.14 25,600
BOEING CO COM 1,603 -19 (1.16) 10,717
BERKSHIRE HATHAWAY INC DEL CL B NEW 1,599 601 60.25 11,363
PENTAIR PLC SHS 1,580 37 2.40 24,852
MICROSOFT CORP COM 1,573 106 7.26 37,807
THE ADT CORPORATION COM 1,568 231 17.25 38,591
CAPITAL ONE FINL CORP COM 1,524 1,012 198.03 18,582
AMAZON COM INC COM 1,495 -48 (3.14) 3,980
OCCIDENTAL PETE CORP DEL COM 1,464 95 6.94 18,178
COCA COLA CO COM 1,460 54 3.83 36,216
UNION PAC CORP COM 1,406 9 .68 12,970
HALLIBURTON CO COM 1,396 328 30.72 29,771
BANK AMER CORP COM 1,391 53 3.94 89,424
US BANCORP DEL COM NEW 1,360 683 100.73 32,052
PROCTER & GAMBLE CO COM 1,345 -408 (23.27) 16,303