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| Name: |
INTRUST BANK NA |
| City: |
WICHITA |
| State: |
KS |
| Zip: |
67201 |
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data |
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| Holdings
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22 |
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 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
BRK.A |
Berkshire Hathaway Inc |
35 |
- |
$610,900.00 |
$4,441,000 |
7 |
0.48% |
643,000 |
0 |
0 |
Property & Casualty I... |
|
|
DVY |
iShares Dow Select Div |
139 |
- |
$118.98 |
$1,156,000 |
9,384 |
0.12% |
56,000 |
0 |
0.006 |
Closed - End Fund - E... |
|
|
MSI |
Motorola Inc |
146 |
- |
$375.41 |
$1,052,000 |
2,964 |
0.11% |
124,000 |
0 |
0.002 |
Communication Equipment |
|
|
IWS |
iShares Tr Rssll Midcap Valu |
167 |
- |
$119.86 |
$891,000 |
7,106 |
0.1% |
65,000 |
0 |
0.01 |
Closed - End Fund - E... |
|
|
BKLN |
Powershares Senior Loan Por... |
180 |
- |
$21.09 |
$827,000 |
39,095 |
0.09% |
-1,000 |
0 |
0.013 |
N/A |
|
|
CWB |
SPDR Barclays Capital Conve... |
187 |
- |
$71.52 |
$781,000 |
10,687 |
0.08% |
10,000 |
0 |
0.047 |
N/A |
|
|
WLTW |
Willis Towers Watson Public... |
205 |
- |
$255.28 |
$680,000 |
2,474 |
0.07% |
83,000 |
0 |
0.002 |
Insurance Brokers |
|
|
CLX |
Clorox Co |
225 |
- |
$133.70 |
$584,000 |
3,816 |
0.06% |
40,000 |
0 |
0.003 |
Cleaning Products |
|
|
SMID |
Smith Midland Corp |
231 |
- |
$35.90 |
$568,000 |
12,098 |
0.06% |
90,000 |
0 |
0.241 |
General Building Mate... |
|
|
ARLP |
Alliance Resource Partners LP |
241 |
- |
$23.50 |
$543,000 |
27,097 |
0.06% |
-31,000 |
0 |
0.021 |
Nonmetallic Mineral M... |
|
|
AFL |
AFLAC Inc |
281 |
- |
$87.04 |
$398,000 |
4,637 |
0.04% |
15,000 |
0 |
0 |
Life & Health Insurance |
|
|
IJK |
iShares S&P mC400/BARRA GR |
297 |
- |
$87.24 |
$367,000 |
4,025 |
0.04% |
48,000 |
0 |
0.004 |
Closed - End Fund - E... |
|
|
SPG |
Simon Property Group Inc |
298 |
- |
$148.83 |
$366,000 |
2,341 |
0.04% |
32,000 |
0 |
0.001 |
REIT - Retail |
|
|
HYG |
iShares iBoxx $ High Yield ... |
302 |
- |
$77.06 |
$360,000 |
4,628 |
0.04% |
2,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
AFG |
American Financial Group Inc |
307 |
- |
$124.14 |
$352,000 |
2,582 |
0.04% |
45,000 |
0 |
0.003 |
Property & Casualty I... |
|
|
MUSA |
Murphy Usa Inc. |
318 |
- |
$415.86 |
$331,000 |
790 |
0.04% |
49,000 |
0 |
0.003 |
Basic Materials Whole... |
|
|
IYR |
iShares Dow Jones US Real E... |
319 |
- |
$87.06 |
$329,000 |
3,657 |
0.04% |
-5,000 |
0 |
0.001 |
Closed - End Fund - E... |
|
|
FCX |
Freeport McMoRan Copper & G... |
352 |
- |
$48.11 |
$257,000 |
5,460 |
0.03% |
25,000 |
0 |
0 |
Copper |
|
|
ORLY |
O Reilly Automotive Inc |
353 |
- |
$1,007.31 |
$253,000 |
224 |
0.03% |
40,000 |
0 |
0 |
Auto Parts Stores |
|
|
MCK |
McKesson Corp |
363 |
- |
$531.10 |
$239,000 |
445 |
0.03% |
33,000 |
0 |
0 |
Drugs Wholesale |
|
|
HRB |
H&R Block Inc |
366 |
- |
$50.36 |
$232,000 |
4,732 |
0.02% |
3,000 |
0 |
0 |
Personal Services |
|
|
PVH |
Pvh Corp |
365 |
- |
$113.26 |
$232,000 |
1,651 |
0.02% |
30,000 |
0 |
0.005 |
Textile - Apparel Clo... |
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