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 2.53%
Capital Goods 9.74%
Conglomerates
Consumer Cyclical 2.78%
Consumer/Non-Cyclical 7.51%
Energy 7.8%
Financial 26.07%
Healthcare 12.18%
Services 17.14%
Technology 9.35%
Transportation 1.19%
Utilities 2.13%

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 7,870 -915 (10.42) 71,206
EXXON MOBIL CORP COM 2,863 -719 (20.07) 34,432
CARBO CERAMICS INC COM -426 Sold Out 0
FMC TECHNOLOGIES INC COM -386 Sold Out 0
TIME WARNER INC COM NEW 543 -379 (41.1) 6,158
HALLIBURTON CO COM 938 -351 (27.23) 21,665
US BANCORP DEL COM NEW 1,098 -344 (23.86) 24,404
FORD MTR CO DEL COM PAR $0.01 343 -340 (49.79) 22,572
SPDR INDEX SHS FDS S&P INTL SMLCP -320 Sold Out 0
CONOCOPHILLIPS COM 2,126 -317 (12.97) 40,198
STERICYCLE INC COM -303 Sold Out 0
ISHARES U.S. PFD STK ETF -299 Sold Out 0
VANGUARD INDEX FDS VALUE ETF 7,767 -296 (3.67) 91,978
SANDISK CORP COM 197 -281 (58.76) 3,254
PRECISION CASTPARTS CORP COM 747 -271 (26.64) 3,808
SUNCOR ENERGY INC NEW COM -264 Sold Out 0
EATON CORP PLC SHS -263 Sold Out 0
CHIPOTLE MEXICAN GRILL INC COM -234 Sold Out 0
CENTENE CORP DEL COM 3,986 -231 (5.48) 57,594
DEERE & CO COM -228 Sold Out 0