INTRUST BANK NA Information

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

Report Date: 12/31/2015

Position Statistics

Total Positions 274
New Positions 15
Increased Positions 124
Decreased Positions 135
Positions with Activity 259
Sold Out Positions 17
Total Mkt Value (in $ millions) 273

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

Sector Weighting

Basic Materials 1.91%
Capital Goods 9.85%
Conglomerates 0.19%
Consumer Cyclical 2.92%
Consumer/Non-Cyclical 8.25%
Energy 8.48%
Financial 25.35%
Healthcare 11.7%
Services 14.07%
Technology 10.64%
Transportation 1.31%
Utilities 2.52%

274 Positions as of 12/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
ISHARES TR S&P MC 400GR ETF 1,474 -182 (11.02) 8,811
WELLS FARGO & CO NEW COM 1,467 31 2.19 28,811
REYNOLDS AMERICAN INC COM 1,442 -91 (5.92) 29,453
AMERICAN EXPRESS CO COM 1,394 -134 (8.8) 21,041
CVS HEALTH CORP COM 1,369 239 21.16 13,332
LYONDELLBASELL INDUSTRIES N V SHS - A - 1,365 86 6.75 15,307
ABBVIE INC COM 1,328 -102 (7.14) 21,871
MURPHY USA INC COM 1,326 122 10.13 22,050
MCDONALDS CORP COM 1,316 -16 (1.19) 10,258
ADOBE SYS INC COM 1,308 41 3.26 13,674
METLIFE INC COM 1,283 -342 (21.07) 27,436
MERCK & CO INC NEW COM 1,275 -44 (3.33) 22,638
TRACTOR SUPPLY CO COM 1,250 -6 (0.47) 13,026
HOME DEPOT INC COM 1,242 -23 (1.81) 9,148
VODAFONE GROUP PLC NEW SPNSR ADR NO PAR 1,221 -92 (7.01) 36,686
APACHE CORP COM 1,200 1,200 New 20,856
WESTROCK CO COM 1,176 -49 (4.01) 28,255
COMCAST CORP NEW CL A 1,157 69 6.33 18,870
PRUDENTIAL FINL INC COM 1,137 -450 (28.33) 14,277
WEYERHAEUSER CO PREF CONV SER A 1,132 124 12.26 21,975


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