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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 (2016Q1)
Portfolio Summary: 265 holdings with a total value of $279,083,000.
#
Name
Shares
Value ($)
%
Options
Notes
151 PROLOGIS INC 12,819 567,000 0.20%
152 CAPITAL ONE FINL CORP 8,026 556,000 0.20%
153 EOG RES INC 7,607 552,000 0.20%
154 DUKE ENERGY CORP NEW 6,783 548,000 0.20%
155 WAL-MART STORES INC 7,978 547,000 0.20%
156 RAYTHEON CO 4,401 540,000 0.19%
157 COLGATE PALMOLIVE CO 7,541 533,000 0.19%
158 MEAD JOHNSON NUTRITI 6,252 531,000 0.19%
159 NIPPON TELEG TEL CORPORATION SPONSORED ADR 12,187 527,000 0.19%
160 SIMON PPTY GROUP INC NEW 2,505 520,000 0.19%
161 QUALCOMM INC 10,156 519,000 0.19%
162 FRESENIUS MED CARE AG&CO KGA 11,396 502,000 0.18%
163 MONDELEZ INTL INC 12,499 502,000 0.18%
164 EDWARDS LIFESCIENCES CORP 5,656 499,000 0.18%
165 ISHARES TR 5,022 496,000 0.18%
166 GENERAL MLS INC 7,815 495,000 0.18%
167 ALLERGAN PLC 1,815 486,000 0.17%
168 PPG INDS INC 4,327 482,000 0.17%
169 BT GROUP PLC 14,711 472,000 0.17%
170 BROADCOM LTD 2,976 460,000 0.16%
171 TECO ENERGY INC COM 16,572 456,000 0.16%
172 SOUTHERN CO 8,772 454,000 0.16%
173 NEWELL BRANDS 10,249 454,000 0.16%
174 LOCKHEED MARTIN CORP 2,039 452,000 0.16%
175 CATERPILLAR INC 5,850 448,000 0.16%
176 ISHARES TR 4,034 446,000 0.16%
177 AMERICAN TOWER CORP NEW 4,255 436,000 0.16%
178 PALO ALTO NETWORKS INC 2,651 432,000 0.15%
179 AMERISOURCEBERGEN CORP 4,921 426,000 0.15%
180 PRICE T ROWE GROUP INC 5,743 422,000 0.15%
181 STERICYCLE INC 3,306 417,000 0.15%
182 PERRIGO CO PLC 3,224 412,000 0.15%
183 IHS MARKIT LTD 11,629 411,000 0.15%
184 SONY GROUP CORP 15,909 409,000 0.15%
185 UNILEVER PLC 9,047 409,000 0.15%
186 VALERO ENERGY CORP NEW 6,321 405,000 0.15%
187 ISHARES TR 5,682 403,000 0.14%
188 GLAXOSMITHKLINE PLC 9,816 398,000 0.14%
189 BCE INC 8,466 386,000 0.14%
190 ZIMMER BIOMET HLDGS INC 3,466 370,000 0.13%
191 AMERICAN ELEC PWR INC 5,550 368,000 0.13%
192 BIOGEN INC 1,385 360,000 0.13%
193 SNAP ON INC 2,273 357,000 0.13%
194 DTE ENERGY CO 3,911 355,000 0.13%
195 FIFTH THIRD BANCORP 21,235 354,000 0.13%
196 TIME WARNER INC NEW 1,714 351,000 0.13%
197 LILLY ELI & CO 4,859 350,000 0.13%
198 DOMINION ENERGY INC 4,643 349,000 0.13%
199 XCEL ENERGY INC 8,344 349,000 0.13%
200 BP PLC 11,517 348,000 0.12%
Page 4 of 6

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001062993-16-009370, filed 2016.05.04).

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.