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) 272

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

Sector Weighting

Basic Materials 2.41%
Capital Goods 8.51%
Conglomerates 0.33%
Consumer Cyclical 3.08%
Consumer/Non-Cyclical 8.29%
Energy 7.93%
Financial 24.54%
Healthcare 11.88%
Services 14.43%
Technology 11.52%
Transportation 1.05%
Utilities 2.79%

280 Positions as of 03/31/2016

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
PROCTER & GAMBLE CO COM 1,179 57 5.06 14,700
MCKESSON CORP COM 1,169 305 35.30 6,543
UNION PAC CORP COM 1,162 -325 (21.86) 14,263
WEYERHAEUSER CO PREF CONV SER A 1,153 40 3.62 22,770
WESTROCK CO COM 1,132 57 5.31 29,755
WALGREENS BOOTS ALLIANCE INC COM 1,128 198 21.29 14,734
AETNA INC NEW COM 1,118 -411 (26.88) 10,159
CBRE GROUP INC CL A 1,101 1,101 New 38,490
TRINITY INDS INC COM 1,061 -809 (43.27) 61,886
KIMBERLY CLARK CORP COM 1,050 -23 (2.1) 8,337
GILEAD SCIENCES INC COM 1,028 -561 (35.3) 12,338
TE CONNECTIVITY LTD REG SHS 1,004 174 20.89 17,335
HONEYWELL INTL INC COM 997 147 17.24 8,841
ISHARES TR RUS 1000 GRW ETF 988 New 10,047
SALESFORCE COM INC COM 976 347 55.08 11,947
AIR PRODS & CHEMS INC COM 951 951 New 6,714
SYNGENTA AG SPONSORED ADR 950 9 .95 11,960
SCHLUMBERGER LTD COM 947 (0.05) 12,624
CISCO SYS INC COM 902 -79 (8.07) 32,280
SMITH & NEPHEW PLC SPDN ADR NEW 901 126 16.29 26,573