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| Name: |
INTRUST BANK NA |
| City: |
WICHITA |
| State: |
KS |
| Zip: |
67201 |
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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 |
|
VOO |
Vanguard S&P 500 Etf |
1 |
- |
$469.98 |
$119,499,000 |
273,579 |
13.86% |
7,230,000 |
-12,311 |
0.03 |
Closed - End Fund - E... |
|
|
IEFA |
Ishares Core Msci Eafe |
2 |
- |
$0.00 |
$54,292,000 |
771,740 |
6.3% |
2,923,000 |
-26,542 |
0.006 |
N/A |
|
|
MSFT |
Microsoft Corp |
4 |
- |
$406.66 |
$28,462,000 |
75,689 |
3.3% |
4,535,000 |
-90 |
0.001 |
Application Software |
|
|
AAPL |
Apple Inc |
5 |
- |
$183.38 |
$28,144,000 |
146,180 |
3.27% |
2,600,000 |
-3,015 |
0.001 |
Personal Computers |
|
|
VLUE |
Ishares Msci Usa Value Factor |
6 |
- |
$0.00 |
$20,878,000 |
206,390 |
2.42% |
194,000 |
-21,611 |
0.021 |
N/A |
|
|
HCA |
HCA Holdings Inc |
8 |
- |
$307.76 |
$16,357,000 |
60,430 |
1.9% |
1,460,000 |
-130 |
0.018 |
Hospitals |
|
|
USMV |
iShares MSCI USA Minimum Vo... |
9 |
- |
$0.00 |
$14,137,000 |
181,170 |
1.64% |
760,000 |
-3,652 |
0.004 |
N/A |
|
|
QUAL |
Ishares Msci Usa Quality Fa... |
11 |
- |
$0.00 |
$12,523,000 |
85,111 |
1.45% |
733,000 |
-4,348 |
0.004 |
N/A |
|
|
NVDA |
NVIDIA Corporation |
13 |
- |
$887.89 |
$10,740,000 |
21,688 |
1.25% |
818,000 |
-1,122 |
0.001 |
Semiconductor - Speci... |
|
|
SPY |
Standard & Poors Depository... |
15 |
- |
$511.29 |
$10,396,000 |
21,871 |
1.21% |
-7,603,000 |
-20,234 |
0 |
Closed - End Fund - E... |
|
|
LLY |
Eli Lilly & Co |
16 |
- |
$734.97 |
$8,375,000 |
14,367 |
0.97% |
549,000 |
-203 |
0.002 |
Drug Manufacturers - ... |
|
|
BRK.B |
Berkshire Hathaway B |
17 |
- |
$400.87 |
$8,016,000 |
22,474 |
0.93% |
-109,000 |
-720 |
0.002 |
Property & Casualty I... |
|
|
PWR |
Quanta Services Inc |
18 |
- |
$256.33 |
$7,862,000 |
36,434 |
0.91% |
881,000 |
-885 |
0.026 |
General Contractors |
|
|
GOOGL |
Alphabet Inc |
20 |
- |
$167.24 |
$7,439,000 |
53,254 |
0.86% |
330,000 |
-1,069 |
0.001 |
Search Engines & Info... |
|
|
PEP |
Pepsico Inc |
22 |
- |
$176.15 |
$6,904,000 |
40,650 |
0.8% |
-611,000 |
-3,704 |
0.003 |
Beverage Soft Drinks... |
|
|
BAC |
Bank of America Corp |
28 |
- |
$37.25 |
$5,815,000 |
172,706 |
0.67% |
839,000 |
-9,022 |
0.002 |
Domestic Money Center... |
|
|
VV |
Vanguard Large Cap VIPERS |
29 |
- |
$234.75 |
$5,736,000 |
26,292 |
0.67% |
553,000 |
-194 |
0.021 |
Closed - End Fund - E... |
|
|
CVX |
Chevron Corp |
31 |
- |
$160.25 |
$4,736,000 |
31,748 |
0.55% |
-737,000 |
-711 |
0.002 |
Integrated Oil & Gas |
|
|
XOM |
Exxon Mobil Corp |
32 |
- |
$116.00 |
$4,619,000 |
46,197 |
0.54% |
-1,026,000 |
-1,815 |
0.001 |
Integrated Oil & Gas |
|
|
UNP |
Union Pacific Corp |
33 |
- |
$240.36 |
$4,145,000 |
16,876 |
0.48% |
598,000 |
-542 |
0.003 |
Railroads |
|
|
HD |
Home Depot Inc |
36 |
- |
$342.85 |
$3,934,000 |
11,351 |
0.46% |
417,000 |
-287 |
0.001 |
Home Improvement Stores |
|
|
LRCX |
Lam Research Corp |
37 |
- |
$908.53 |
$3,846,000 |
4,910 |
0.45% |
711,000 |
-92 |
0.003 |
Semiconductor Equipme... |
|
|
BR |
Broadridge Financial Soluti... |
39 |
- |
$198.85 |
$3,731,000 |
18,133 |
0.43% |
445,000 |
-218 |
0.016 |
Business Services |
|
|
TSLA |
Tesla Motors Inc |
40 |
- |
$181.19 |
$3,714,000 |
14,946 |
0.43% |
-123,000 |
-389 |
0.001 |
Auto Manufacturers |
|
|
JNJ |
Johnson & Johnson |
41 |
- |
$149.27 |
$3,684,000 |
23,506 |
0.43% |
-153,000 |
-1,132 |
0.001 |
Drug Manufacturers - ... |
|
|
SNPS |
Synopsys Inc |
43 |
- |
$536.94 |
$3,611,000 |
7,013 |
0.42% |
351,000 |
-89 |
0.005 |
Technical & System So... |
|
|
MRK |
Merck & Co Inc |
44 |
- |
$131.20 |
$3,483,000 |
31,947 |
0.4% |
-112,000 |
-2,975 |
0.001 |
Drug Manufacturers - ... |
|
|
NUE |
Nucor Corp |
47 |
- |
$173.92 |
$3,034,000 |
17,434 |
0.35% |
218,000 |
-574 |
0.006 |
Steel & Iron |
|
|
MTUM |
Ishares Msci Usa Momentum F... |
49 |
- |
$0.00 |
$3,001,000 |
19,131 |
0.35% |
156,000 |
-1,233 |
0.002 |
N/A |
|
|
ORCL |
Oracle Corp |
51 |
- |
$115.80 |
$2,933,000 |
27,816 |
0.34% |
-72,000 |
-557 |
0.001 |
Application Software |
|
|
TMO |
Thermo Fisher Scientific |
52 |
- |
$572.38 |
$2,930,000 |
5,520 |
0.34% |
-56,000 |
-379 |
0.001 |
Medical Laboratories ... |
|
|
JMOM |
Jpmorgan Us Momentum Factor... |
53 |
- |
$0.00 |
$2,915,000 |
63,764 |
0.34% |
297,000 |
-29 |
0.708 |
N/A |
|
|
PLD |
ProLogis Inc |
54 |
- |
$105.89 |
$2,908,000 |
21,815 |
0.34% |
132,000 |
-2,925 |
0.002 |
REIT - Industrial |
|
|
MPWR |
Monolithic Power Systems Inc |
55 |
- |
$707.22 |
$2,828,000 |
4,484 |
0.33% |
676,000 |
-175 |
0.009 |
Semiconductor - Speci... |
|
|
MCD |
McDonalds Corp |
56 |
- |
$270.32 |
$2,699,000 |
9,102 |
0.31% |
13,000 |
-1,093 |
0.001 |
Restaurants |
|
|
SPGI |
S&P Global Inc |
57 |
- |
$425.18 |
$2,618,000 |
5,942 |
0.3% |
431,000 |
-44 |
0.002 |
Publishing |
|
|
ABT |
Abbott Laboratories |
60 |
- |
$105.90 |
$2,525,000 |
22,943 |
0.29% |
244,000 |
-607 |
0.001 |
Drug Manufacturers - ... |
|
|
ISRG |
Intuitive Surgical Inc |
61 |
- |
$372.63 |
$2,493,000 |
7,391 |
0.29% |
321,000 |
-41 |
0.002 |
Medical Appliances & ... |
|
|
AMAT |
Applied Materials Inc |
63 |
- |
$204.09 |
$2,432,000 |
15,008 |
0.28% |
329,000 |
-181 |
0.002 |
Semiconductor Equipme... |
|
|
CSCO |
Cisco Systems Inc |
67 |
- |
$47.12 |
$2,401,000 |
47,525 |
0.28% |
-225,000 |
-1,328 |
0.001 |
Networking & Communic... |
|
|
AMGN |
Amgen Inc |
69 |
- |
$311.29 |
$2,359,000 |
8,189 |
0.27% |
91,000 |
-251 |
0.001 |
Biotechnology |
|
|
IEX |
Idex Corp |
73 |
- |
$220.42 |
$2,256,000 |
10,390 |
0.26% |
-10,000 |
-504 |
0.014 |
Diversified Machinery |
|
|
JQUA |
Jpmorgan Us Quality Factor Etf |
74 |
- |
$0.00 |
$2,211,000 |
46,204 |
0.26% |
137,000 |
-1,717 |
0.051 |
N/A |
|
|
SBUX |
Starbucks Corp |
77 |
- |
$73.11 |
$2,154,000 |
22,433 |
0.25% |
82,000 |
-270 |
0.002 |
Specialty Eateries |
|
|
ETN |
Eaton Corp |
78 |
- |
$320.50 |
$2,144,000 |
8,901 |
0.25% |
122,000 |
-581 |
0.002 |
Diversified Machinery |
|
|
SPR |
Spirit AeroSystems Holdings... |
79 |
- |
$32.93 |
$2,102,000 |
66,138 |
0.24% |
1,001,000 |
-2,058 |
0.063 |
Aerospace/Defense Pro... |
|
|
LOW |
Lowes Companies Inc |
83 |
- |
$232.13 |
$2,008,000 |
9,022 |
0.23% |
-146,000 |
-1,342 |
0.001 |
Home Improvement Stores |
|
|
NEE |
NextEra Energy |
86 |
- |
$70.14 |
$1,971,000 |
32,447 |
0.23% |
-168,000 |
-4,893 |
0.002 |
Electric Utilities |
|
|
CRM |
Salesforce.com Inc |
87 |
- |
$273.66 |
$1,952,000 |
7,417 |
0.23% |
419,000 |
-143 |
0.001 |
Internet Software & S... |
|
|
PM |
Philip Morris International... |
89 |
- |
$97.40 |
$1,869,000 |
19,861 |
0.22% |
-7,000 |
-403 |
0.001 |
Cigarettes & Other To... |
|
|
IVV |
iShares Core S&P 500 Etf |
90 |
- |
$513.84 |
$1,829,000 |
3,829 |
0.21% |
166,000 |
-44 |
0 |
Closed - End Fund - E... |
|
|
MDLZ |
Mondelez International Inc |
93 |
- |
$69.89 |
$1,759,000 |
24,287 |
0.2% |
62,000 |
-165 |
0.002 |
Food - Major Diversified |
|
|
HIG |
Hartford Financial Services... |
101 |
- |
$97.90 |
$1,631,000 |
20,292 |
0.19% |
144,000 |
-680 |
0.006 |
Property & Casualty I... |
|
|
KO |
Coca-Cola Co |
103 |
- |
$62.17 |
$1,596,000 |
27,086 |
0.19% |
-70,000 |
-2,679 |
0.001 |
Beverage Soft Drinks... |
|
|
PFE |
Pfizer Inc |
105 |
- |
$27.81 |
$1,564,000 |
54,341 |
0.18% |
-431,000 |
-5,805 |
0.001 |
Drug Manufacturers - ... |
|
|
VSS |
Vanguard FTSE All-Wld ex-US... |
108 |
- |
$117.34 |
$1,540,000 |
13,391 |
0.18% |
-402,000 |
-4,899 |
0.003 |
Closed - End Fund - Debt |
|
|
TGT |
Target Corp |
109 |
- |
$158.04 |
$1,498,000 |
10,521 |
0.17% |
303,000 |
-286 |
0.002 |
Discount, Variety Stores |
|
|
IWF |
iShares Russell 1000 Growth |
110 |
- |
$331.50 |
$1,490,000 |
4,915 |
0.17% |
177,000 |
-21 |
0.002 |
Closed - End Fund - E... |
|
|
ELF |
E L F Beauty Inc |
112 |
- |
$160.12 |
$1,482,000 |
10,267 |
0.17% |
237,000 |
-1,069 |
0.019 |
N/A |
|
|
CI |
Cigna Corporation |
115 |
- |
$341.50 |
$1,445,000 |
4,824 |
0.17% |
22,000 |
-149 |
0.001 |
Health Care Plans |
|
|
KR |
Kroger Co |
117 |
- |
$54.78 |
$1,377,000 |
30,126 |
0.16% |
-55,000 |
-1,867 |
0.004 |
Grocery Stores |
|
|
BA |
Boeing Co |
120 |
- |
$179.79 |
$1,349,000 |
5,175 |
0.16% |
288,000 |
-360 |
0.001 |
Aerospace/Defense - M... |
|
|
MS |
Morgan Stanley |
122 |
- |
$93.64 |
$1,321,000 |
14,169 |
0.15% |
-10,000 |
-2,124 |
0.001 |
Investment Brokerage ... |
|
|
UL |
Unilever Plc (ADR) |
123 |
- |
$52.13 |
$1,311,000 |
27,042 |
0.15% |
-123,000 |
-1,978 |
0.002 |
Food - Major Diversified |
|
|
CPRT |
Copart Inc |
128 |
- |
$55.20 |
$1,235,000 |
25,214 |
0.14% |
60,000 |
-2,064 |
0.005 |
Auto Dealerships |
|
|
EW |
Edwards Lifesciences Corp |
129 |
- |
$28.88 |
$1,198,000 |
15,712 |
0.14% |
28,000 |
-1,176 |
0.003 |
Medical Appliances & ... |
|
|
CNC |
Centene Corp |
130 |
- |
$74.81 |
$1,187,000 |
15,989 |
0.14% |
75,000 |
-162 |
0.003 |
Health Care Plans |
|
|
SNY |
Sanofi Aventis (ADR) |
132 |
- |
$49.01 |
$1,174,000 |
23,615 |
0.14% |
-258,000 |
-3,076 |
0.001 |
Drug Manufacturers - ... |
|
|
ULTA |
Ulta Salon Cosmetics & Frag... |
133 |
- |
$397.39 |
$1,171,000 |
2,390 |
0.14% |
191,000 |
-64 |
0.004 |
Personal Services |
|
|
BMY |
Bristol-Myers Squibb Co |
137 |
- |
$43.99 |
$1,125,000 |
21,920 |
0.13% |
-241,000 |
-1,611 |
0 |
Drug Manufacturers - ... |
|
|
DVY |
iShares Dow Select Div |
140 |
- |
$121.24 |
$1,100,000 |
9,384 |
0.13% |
83,000 |
-62 |
0.006 |
Closed - End Fund - E... |
|
|
NXPI |
NXP Semiconductors NV |
141 |
- |
$257.85 |
$1,089,000 |
4,742 |
0.13% |
140,000 |
-5 |
0.002 |
Semiconductor- Broad... |
|
|
CBG |
CBRE Group Inc |
144 |
- |
$86.61 |
$1,012,000 |
10,870 |
0.12% |
191,000 |
-241 |
0.003 |
Property Management |
|
|
DAR |
Darling International Inc |
147 |
- |
$42.82 |
$978,000 |
19,631 |
0.11% |
-104,000 |
-1,101 |
0.025 |
Cleaning Products |
|
|
CTAS |
Cintas Corp |
149 |
- |
$674.04 |
$969,000 |
1,608 |
0.11% |
174,000 |
-45 |
0.002 |
Business Services |
|
|
IDXX |
Idexx Laboratories Inc |
151 |
- |
$480.60 |
$964,000 |
1,736 |
0.11% |
188,000 |
-38 |
0.002 |
Diagnostic Substances |
|
|
APD |
Air Products & Chemicals Inc |
154 |
- |
$245.87 |
$950,000 |
3,471 |
0.11% |
-43,000 |
-33 |
0.002 |
Diversified Chemicals |
|
|
INTU |
Intuit Inc |
162 |
- |
$629.27 |
$921,000 |
1,473 |
0.11% |
161,000 |
-15 |
0.001 |
Application Software |
|
|
CP |
Canadian Pacific Railway Li... |
164 |
- |
$79.73 |
$898,000 |
11,363 |
0.1% |
-158,000 |
-2,833 |
0.001 |
Railroads |
|
|
HSY |
Hershey Foods Corp |
165 |
- |
$197.92 |
$892,000 |
4,784 |
0.1% |
-359,000 |
-1,469 |
0.017 |
Confectioners |
|
|
AZN |
AstraZeneca Plc (ADR) |
167 |
- |
$76.35 |
$878,000 |
13,041 |
0.1% |
-10,000 |
-66 |
0 |
Drug Manufacturers - ... |
|
|
COO |
Cooper Companies Inc |
170 |
- |
$90.64 |
$3,448,000 |
9,112 |
0.1% |
131,000 |
-80 |
0.004 |
Medical Instruments &... |
|
|
BKLN |
Powershares Senior Loan Por... |
174 |
- |
$21.17 |
$828,000 |
39,095 |
0.1% |
-9,000 |
-795 |
0.014 |
N/A |
|
|
IWS |
iShares Tr Rssll Midcap Valu |
175 |
- |
$120.70 |
$826,000 |
7,106 |
0.1% |
68,000 |
-156 |
0.006 |
Closed - End Fund - E... |
|
|
SO |
Southern Co |
176 |
- |
$75.85 |
$824,000 |
11,751 |
0.1% |
-56,000 |
-1,847 |
0.001 |
Electric Utilities |
|
|
MO |
Altria Group Inc |
178 |
- |
$43.59 |
$806,000 |
19,980 |
0.09% |
-99,000 |
-1,542 |
0.001 |
Cigarettes & Other To... |
|
|
BLMN |
Bloomin Brands, Inc. |
179 |
- |
$25.61 |
$802,000 |
28,475 |
0.09% |
78,000 |
-966 |
0.028 |
Restaurants |
|
|
MTD |
Mettler Toledo Internationa... |
181 |
- |
$1,251.95 |
$788,000 |
650 |
0.09% |
37,000 |
-28 |
0.003 |
Scientific & Technica... |
|
|
F |
Ford Motor Co |
182 |
- |
$12.43 |
$784,000 |
64,275 |
0.09% |
-135,000 |
-9,695 |
0.002 |
Auto Manufacturers |
|
|
DFS |
Discover Financial Services |
184 |
- |
$124.27 |
$779,000 |
6,933 |
0.09% |
162,000 |
-191 |
0.002 |
Credit Services |
|
|
STZ |
Constellation Brands Inc |
187 |
- |
$256.08 |
$765,000 |
3,165 |
0.09% |
-43,000 |
-48 |
0.002 |
Beverage - Wineries &... |
|
|
DAL |
Delta Air Lines Inc |
189 |
- |
$46.55 |
$763,000 |
18,967 |
0.09% |
-54,000 |
-3,110 |
0.003 |
Major Airlines |
|
|
VIG |
Vanguard Dividend Appreciat... |
190 |
- |
$176.94 |
$735,000 |
4,315 |
0.09% |
42,000 |
-146 |
0.001 |
Closed - End Fund - Debt |
|
|
BLK |
BlackRock Inc A |
191 |
- |
$763.91 |
$719,000 |
886 |
0.08% |
53,000 |
-144 |
0.001 |
Investment Brokerage ... |
|
|
MDT |
Medtronic Plc |
192 |
- |
$81.69 |
$718,000 |
8,717 |
0.08% |
15,000 |
-259 |
0.001 |
Medical Appliances & ... |
|
|
DVN |
Devon Energy Corp |
193 |
- |
$50.54 |
$714,000 |
15,771 |
0.08% |
-43,000 |
-107 |
0.002 |
Independent Oil & Gas |
|
|
EXC |
Exelon Corp |
197 |
- |
$37.41 |
$690,000 |
19,209 |
0.08% |
-186,000 |
-3,965 |
0.002 |
Multi Utilities |
|
|
LYG |
Lloyds Banking Group Plc |
201 |
- |
$2.60 |
$670,000 |
280,492 |
0.08% |
64,000 |
-3,893 |
0 |
Foreign Regional Banks |
|
|
EMN |
Eastman Chemical Co |
208 |
- |
$97.50 |
$628,000 |
6,990 |
0.07% |
56,000 |
-461 |
0.005 |
Diversified Chemicals |
|
|
DIOD |
Diodes Inc |
209 |
- |
$72.79 |
$622,000 |
7,720 |
0.07% |
-112,000 |
-1,591 |
0.015 |
Semiconductor - Integ... |
|
