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) 283

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

Sector Weighting

Basic Materials 2.62%
Capital Goods 9.83%
Conglomerates
Consumer Cyclical 2.83%
Consumer/Non-Cyclical 7.64%
Energy 8.15%
Financial 25.88%
Healthcare 12.13%
Services 17.24%
Technology 9.14%
Transportation 1.15%
Utilities 2.06%

273 Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) ▲ Change (%) Shares Held
VANGUARD INDEX FDS GROWTH ETF 7,679 -893 (10.42) 71,206
EXXON MOBIL CORP COM 2,836 -712 (20.07) 34,432
CARBO CERAMICS INC COM -477 Sold Out 0
FMC TECHNOLOGIES INC COM -455 Sold Out 0
TIME WARNER INC COM NEW 544 -379 (41.1) 6,158
CONOCOPHILLIPS COM 2,413 -360 (12.97) 40,198
US BANCORP DEL COM NEW 1,077 -338 (23.86) 24,404
HALLIBURTON CO COM 900 -337 (27.23) 21,665
FORD MTR CO DEL COM PAR $0.01 338 -336 (49.79) 22,572
SPDR INDEX SHS FDS S&P INTL SMLCP -329 Sold Out 0
ISHARES U.S. PFD STK ETF -298 Sold Out 0
VANGUARD INDEX FDS VALUE ETF 7,727 -295 (3.67) 91,978
STERICYCLE INC COM -291 Sold Out 0
EATON CORP PLC SHS -288 Sold Out 0
PRECISION CASTPARTS CORP COM 766 -278 (26.64) 3,808
SUNCOR ENERGY INC NEW COM -271 Sold Out 0
CENTENE CORP DEL COM 4,659 -270 (5.48) 57,594
SANDISK CORP COM 184 -262 (58.76) 3,254
DEERE & CO COM -234 Sold Out 0
CATERPILLAR INC DEL COM -219 Sold Out 0