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) 281

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

Sector Weighting

Basic Materials 2.64%
Capital Goods 9.84%
Conglomerates
Consumer Cyclical 2.85%
Consumer/Non-Cyclical 7.35%
Energy 8.23%
Financial 25.98%
Healthcare 12.06%
Services 17.25%
Technology 9.19%
Transportation 1.17%
Utilities 2.11%

273 Positions as of 03/31/2015

Company ▲ Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held
3M CO COM 421 -6 (1.49) 2,711
ABBOTT LABS COM 1,185 18 1.54 23,992
ABBVIE INC COM 1,064 323 43.53 15,602
ACE LIMITED SHS 429 -75 (14.88) 4,135
ACURA PHARMACEUTICALS INC COM NEW 21 New 23,960
ADOBE SYS INC COM 1,085 113 11.67 13,436
ADVANCE AUTO PARTS INC COM 510 20 4.17 3,146
AEGON N V NY REGISTRY SH 678 148 27.87 91,827
AETNA INC NEW COM 1,146 -92 (7.4) 9,131
AFFILIATED MANAGERS GROUP COM 1,164 -85 (6.78) 5,308
AFLAC INC COM 214 -20 (8.48) 3,454
AGCO CORP COM 2,965 266 9.85 53,687
ALEXION PHARMACEUTICALS INC COM 866 19 2.28 4,676
ALIBABA GROUP HLDG LTD SPONSORED ADS 230 3 1.23 2,798
ALLERGAN PLC SHS 501 94 23.02 1,630
ALLIANCE DATA SYSTEMS CORP COM 978 16 1.66 3,308
ALLIANCE RES PARTNER L P UT LTD PART 223 New 8,990
ALLSTATE CORP COM 336 55 19.42 5,165
ALPS ETF TR C&S GLOBL ETF 296 New 7,000
ALTRIA GROUP INC COM 780 -104 (11.73) 15,915


Latest News Headlines

View All Latest Headlines
Create your free portfolio