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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 (2015Q4)
Portfolio Summary: 259 holdings with a total value of $267,023,000.
#
Name
Shares
Value ($)
%
Options
Notes
151 ROYAL DUTCH SHELL PLC 17,656 808,000 0.30%
152 SMITH & NEPHEW PLC 22,850 814,000 0.30%
153 DISNEY WALT CO 7,872 827,000 0.31%
154 PHILIP MORRIS INTL INC 9,504 836,000 0.31%
155 WHIRLPOOL CORP 5,740 843,000 0.32%
156 KRAFT HEINZ CO 11,696 851,000 0.32%
157 KNOWLES CORP COM 64,799 864,000 0.32%
158 KROGER CO 20,667 864,000 0.32%
159 CERNER CORP 14,557 876,000 0.33%
160 SCHLUMBERGER LTD 12,630 881,000 0.33%
161 ALTRIA GROUP INC 15,342 893,000 0.33%
162 ULTA BEAUTY INC 4,858 899,000 0.34%
163 TE CONNECTIVITY LTD 14,339 926,000 0.35%
164 APACHE CORP 20,856 927,000 0.35%
165 SYNGENTA AG 11,848 933,000 0.35%
166 ABBOTT LABS 20,898 939,000 0.35%
167 ALEXION PHARMACEUTIC 4,947 944,000 0.35%
168 SPDR S&P 500 ETF TR 4,645 947,000 0.35%
169 MCKESSON CORP 4,836 953,000 0.36%
170 CISCO SYS INC 35,113 954,000 0.36%
171 ISHARES TR 10,047 999,000 0.37%
172 WALGREENS BOOTS ALLIANCE INC 12,148 1,034,000 0.39%
173 ASTRAZENECA PLC 30,532 1,037,000 0.39%
174 COMCAST CORP NEW 18,870 1,065,000 0.40%
175 NATIONAL GRID PLC 15,431 1,073,000 0.40%
176 BRISTOL MYERS SQUIBB CO 15,637 1,075,000 0.40%
177 KIMBERLY CLARK CORP 8,516 1,085,000 0.41%
178 Weyerhaeuser Company 21,975 1,105,000 0.41%
179 PROCTER AND GAMBLE CO 13,992 1,111,000 0.42%
180 TRACTOR SUPPLY CO 13,026 1,114,000 0.42%
181 PRUDENTIAL FINL INC 14,277 1,163,000 0.44%
182 SUMITOMO MITSUI FINL GROUP I 154,126 1,170,000 0.44%
183 VODAFONE GROUP PLC NEW 36,686 1,183,000 0.44%
184 MERCK & CO INC 22,638 1,195,000 0.45%
185 HOME DEPOT INC 9,148 1,210,000 0.45%
186 MCDONALDS CORP 10,258 1,212,000 0.45%
187 MONSTER BEVERAGE CORP NEW 8,358 1,245,000 0.47%
188 ADOBE INC 13,674 1,285,000 0.48%
189 POLARIS INDS INC 14,980 1,288,000 0.48%
190 WESTROCK CO 28,255 1,289,000 0.48%
191 ABBVIE INC 21,871 1,296,000 0.49%
192 CVS HEALTH CORP 13,332 1,303,000 0.49%
193 PENTAIR PLC 26,511 1,313,000 0.49%
194 OCCIDENTAL PETE CORP DEL 19,526 1,320,000 0.49%
195 METLIFE INC 27,436 1,323,000 0.50%
196 LYONDELLBASELL INDUSTRIES N 15,307 1,330,000 0.50%
197 MURPHY USA INC COM 22,050 1,340,000 0.50%
198 REYNOLDS AMERICAN INC 29,453 1,360,000 0.51%
199 ANADARKO PETE CORP 28,329 1,377,000 0.52%
200 AFFILIATED MANAGERS GROUP 8,688 1,388,000 0.52%
Page 4 of 6

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001062993-16-007537, filed 2016.02.08).

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.