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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
51 COCA COLA CO 37,361 1,605,000 0.60%
52 WELLS FARGO & CO NEW 28,811 1,566,000 0.59%
53 HALLIBURTON CO 45,544 1,550,000 0.58%
54 AETNA INC NEW 13,893 1,502,000 0.56%
55 PFIZER INC 46,429 1,499,000 0.56%
56 BERKSHIRE HATHAWAY INC DEL 11,204 1,479,000 0.55%
57 AMERICAN EXPRESS CO 21,041 1,463,000 0.55%
58 UNION PAC CORP 18,253 1,428,000 0.53%
59 ISHARES TR 8,811 1,418,000 0.53%
60 AFFILIATED MANAGERS GROUP 8,688 1,388,000 0.52%
61 ANADARKO PETE CORP 28,329 1,377,000 0.52%
62 REYNOLDS AMERICAN INC 29,453 1,360,000 0.51%
63 MURPHY USA INC COM 22,050 1,340,000 0.50%
64 LYONDELLBASELL INDUSTRIES N 15,307 1,330,000 0.50%
65 METLIFE INC 27,436 1,323,000 0.50%
66 OCCIDENTAL PETE CORP DEL 19,526 1,320,000 0.49%
67 PENTAIR PLC 26,511 1,313,000 0.49%
68 CVS HEALTH CORP 13,332 1,303,000 0.49%
69 ABBVIE INC 21,871 1,296,000 0.49%
70 WESTROCK CO 28,255 1,289,000 0.48%
71 POLARIS INDS INC 14,980 1,288,000 0.48%
72 ADOBE INC 13,674 1,285,000 0.48%
73 MONSTER BEVERAGE CORP NEW 8,358 1,245,000 0.47%
74 MCDONALDS CORP 10,258 1,212,000 0.45%
75 HOME DEPOT INC 9,148 1,210,000 0.45%
76 MERCK & CO INC 22,638 1,195,000 0.45%
77 VODAFONE GROUP PLC NEW 36,686 1,183,000 0.44%
78 SUMITOMO MITSUI FINL GROUP I 154,126 1,170,000 0.44%
79 PRUDENTIAL FINL INC 14,277 1,163,000 0.44%
80 TRACTOR SUPPLY CO 13,026 1,114,000 0.42%
81 PROCTER AND GAMBLE CO 13,992 1,111,000 0.42%
82 Weyerhaeuser Company 21,975 1,105,000 0.41%
83 KIMBERLY CLARK CORP 8,516 1,085,000 0.41%
84 BRISTOL MYERS SQUIBB CO 15,637 1,075,000 0.40%
85 NATIONAL GRID PLC 15,431 1,073,000 0.40%
86 COMCAST CORP NEW 18,870 1,065,000 0.40%
87 ASTRAZENECA PLC 30,532 1,037,000 0.39%
88 WALGREENS BOOTS ALLIANCE INC 12,148 1,034,000 0.39%
89 ISHARES TR 10,047 999,000 0.37%
90 CISCO SYS INC 35,113 954,000 0.36%
91 MCKESSON CORP 4,836 953,000 0.36%
92 SPDR S&P 500 ETF TR 4,645 947,000 0.35%
93 ALEXION PHARMACEUTIC 4,947 944,000 0.35%
94 ABBOTT LABS 20,898 939,000 0.35%
95 SYNGENTA AG 11,848 933,000 0.35%
96 APACHE CORP 20,856 927,000 0.35%
97 TE CONNECTIVITY LTD 14,339 926,000 0.35%
98 ULTA BEAUTY INC 4,858 899,000 0.34%
99 ALTRIA GROUP INC 15,342 893,000 0.33%
100 SCHLUMBERGER LTD 12,630 881,000 0.33%
Page 2 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.