INTRUST BANK NA Information

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

Report Date: 03/31/2016

Position Statistics

Total Positions 280
New Positions 23
Increased Positions 155
Decreased Positions 111
Positions with Activity 266
Sold Out Positions 17
Total Mkt Value (in $ millions) 282

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

Sector Weighting

Basic Materials 2.33%
Capital Goods 8.56%
Conglomerates 0.32%
Consumer Cyclical 3.04%
Consumer/Non-Cyclical 8.32%
Energy 8.12%
Financial 24.26%
Healthcare 11.97%
Services 14.56%
Technology 11.41%
Transportation 1.07%
Utilities 2.82%

280 Positions as of 03/31/2016

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
PENTAIR PLC SHS 1,521 -110 (6.76) 24,720
ISHARES TR S&P MC 400GR ETF 1,501 New 8,811
ROYAL DUTCH SHELL PLC SPONS ADR A 1,470 246 20.12 26,647
AMERICAN AIRLS GROUP INC COM 1,464 110 8.14 48,282
LYONDELLBASELL INDUSTRIES N V SHS - A - 1,447 237 19.55 18,299
KRAFT HEINZ CO COM 1,411 401 39.68 16,337
REYNOLDS AMERICAN INC COM 1,402 -95 (6.37) 27,578
MERCK & CO INC COM 1,400 94 7.18 24,264
WELLS FARGO & CO NEW COM 1,373 -7 (0.51) 28,665
EATON CORP PLC SHS 1,371 1,371 New 21,829
NCR CORP NEW COM 1,324 340 34.53 43,608
APACHE CORP COM 1,298 85 6.99 22,314
COGNIZANT TECHNOLOGY SOLUTIONS CL A 1,291 617 91.44 20,589
MONSTER BEVERAGE CORP NEW COM 1,289 -27 (2.05) 8,187
TRACTOR SUPPLY CO COM 1,271 52 4.29 13,585
UNION PAC CORP COM 1,263 -353 (21.86) 14,263
MCDONALDS CORP COM 1,261 17 1.38 10,400
WALGREENS BOOTS ALLIANCE INC COM 1,253 220 21.29 14,734
ADOBE SYS INC COM 1,241 -75 (5.69) 12,896
ASTRAZENECA PLC SPONSORED ADR 1,239 345 38.58 42,312