Dark
Light
System
Institutional Investment Manager
INTRUST BANK NA
INTRUST BANK NA (CIK: 0001034771) incorporated in Kansas, located at Post Office Box 1, Wichita, KS. Institutional holdings reported to the SEC.

Institutional Holdings (2014Q4)
Portfolio Summary: 260 holdings with a total value of $268,856,000.
#
Name
Shares
Value ($)
%
Options
Notes
151 VALEANT PHARMACEUTICALS INTL 3,473 497,000 0.18%
152 ARCHER DANIELS MIDLAND CO 9,520 495,000 0.18%
153 CARBO CERAMICS INC 12,227 490,000 0.18%
154 LILLY ELI & CO 7,089 489,000 0.18%
155 BT GROUP PLC 7,753 481,000 0.18%
156 ADVANCE AUTO PARTS INC 3,020 481,000 0.18%
157 DIAGEO P L C 4,190 479,000 0.18%
158 E M C CORP MASS COM 16,012 477,000 0.18%
159 AMERICA MOVIL SAB DE CV 21,360 474,000 0.18%
160 AMERISOURCEBERGEN CORP 5,232 471,000 0.18%
161 DOMINION ENERGY INC 6,111 470,000 0.17%
162 EXELON CORP 12,477 463,000 0.17%
163 3M CO 2,752 452,000 0.17%
164 GLAXOSMITHKLINE PLC 10,496 449,000 0.17%
165 LOCKHEED MARTIN CORP 2,313 446,000 0.17%
166 UNITEDHEALTH GROUP INC 4,270 432,000 0.16%
167 TWENTY FIRST CENTY FOX INC 11,218 431,000 0.16%
168 VMWARE INC 5,211 430,000 0.16%
169 NEXTERA ENERGY INC 3,958 420,000 0.16%
170 ISHARES TR 5,682 419,000 0.16%
171 WILLIAMS COS INC DEL 9,259 416,000 0.15%
172 FIFTH THIRD BANCORP 20,303 414,000 0.15%
173 VARIAN MED SYS INC 4,680 405,000 0.15%
174 BANCO BILBAO VIZCAYA ARGENTA 42,630 400,000 0.15%
175 UNILEVER PLC 9,830 398,000 0.15%
176 ALLIANCE RES PARTNER L P 8,990 387,000 0.14%
177 VENTAS INC 5,388 387,000 0.14%
178 HSBC HLDGS PLC 8,093 383,000 0.14%
179 HCP INC 8,601 378,000 0.14%
180 GENERAL MLS INC 7,051 376,000 0.14%
181 GENERAL DYNAMICS CORP 2,722 375,000 0.14%
182 YUM BRANDS INC 5,035 367,000 0.14%
183 PPL CORP 10,090 367,000 0.14%
184 BRITISH AMERN TOB PLC 3,381 365,000 0.14%
185 UNITED RENTALS INC 3,548 362,000 0.13%
186 MONDELEZ INTL INC 9,948 362,000 0.13%
187 FIDELITY NATL INFORMATION SV 5,809 361,000 0.13%
188 M & T BK CORP 2,861 360,000 0.13%
189 NAVIENT 16,531 357,000 0.13%
190 NOVO-NORDISK A S 8,398 355,000 0.13%
191 ECOLAB INC 3,379 354,000 0.13%
192 PERRIGO CO PLC 2,118 354,000 0.13%
193 FEDEX CORP 1,981 344,000 0.13%
194 BEST BUY INC 8,737 341,000 0.13%
195 ALLERGAN PLC 1,325 341,000 0.13%
196 LKQ CORP 11,940 336,000 0.12%
197 Welltower Inc. 4,432 335,000 0.12%
198 THERMO FISHER SCIENTIFIC INC 2,669 334,000 0.12%
199 NASDAQ OMX GROUP 6,938 333,000 0.12%
200 KONINKLIJKE PHILIPS N V 11,274 327,000 0.12%
Page 4 of 6

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001062993-15-000514, filed 2015.02.05).

From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.