INTRUST BANK NA Information

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

Report Date: 03/31/2015

Position Statistics

Total Positions 273
New Positions 11
Increased Positions 149
Decreased Positions 111
Positions with Activity 260
Sold Out Positions 13
Total Mkt Value (in $ millions) 277

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

Sector Weighting

Basic Materials 2.54%
Capital Goods 9.5%
Conglomerates
Consumer Cyclical 2.78%
Consumer/Non-Cyclical 7.58%
Energy 7.61%
Financial 26.2%
Healthcare 12.28%
Services 17.16%
Technology 9.41%
Transportation 1.16%
Utilities 2.15%

273 Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
CERNER CORP COM 1,104 30 2.80 16,324
US BANCORP DEL COM NEW 1,093 -343 (23.86) 24,404
ABBVIE INC COM 1,082 328 43.53 15,602
AMERICAN AIRLS GROUP INC COM 1,077 254 30.91 26,837
ADOBE SYS INC COM 1,074 112 11.67 13,436
CISCO SYS INC COM 1,024 27 2.73 36,297
AETNA INC NEW COM 1,007 -80 (7.4) 9,131
MCDONALDS CORP COM 977 -34 (3.41) 10,172
DISNEY WALT CO COM DISNEY 966 39 4.18 8,167
SCHLUMBERGER LTD COM 961 -196 (16.92) 11,749
QUALCOMM INC COM 938 -22 (2.33) 15,134
ALEXION PHARMACEUTICALS INC COM 926 21 2.28 4,676
WEYERHAEUSER CO PREF CONV SER A 917 28 3.14 18,075
BARCLAYS PLC ADR 890 132 17.37 51,846
HALLIBURTON CO COM 888 -332 (27.23) 21,665
ALLIANCE DATA SYSTEMS CORP COM 883 14 1.66 3,308
SCHWAB CHARLES CORP NEW COM 879 -5 (0.58) 25,803
BRISTOL MYERS SQUIBB CO COM 869 -47 (5.08) 13,516
EXPRESS SCRIPTS HLDG CO COM 869 38 4.56 9,534
ISHARES TR RUS 1000 GRW ETF 865 865 New 8,647


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