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Fund Holdings of INTRUST BANK NA Filed on 2012-01-19

Link to Original SEC 13F filings sorted on filing date: 2012-01-19 | 2011-11-04 | 2011-07-22 | 2011-04-11 | 2011-01-21 | 2010-10-12 | 2010-07-14 | 2010-04-15 | 2010-01-12 | 2009-10-14 | 2009-07-13 | 2009-04-15 | 2009-01-13 | 2008-11-10 | 2008-07-16 | 2008-04-16 |

1. Fund Information

Fund NameINTRUST BANK NA
Fund Manager
AddressPOST OFFICE BOX 1,
WICHITA, KS, 67201
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Phone(316) 383-3308
13F Asset Last Qtr$160,423,167
13F Asset This Qtr$176,246,922
Asset Change9.86%

2. Comparison of Holdings by Sectors with Last Quarter

3. Top 20 Holdings (Value) of This Quarter

No.SecurityPut/CallStockSharesValue(x$1000)Activity(Shr)% Port.
1.)RENT-A-CENTER INC.RCII448,977$16,612Cut -1.51%9.43%
2.)RALSTIN FAMILY LP 98% LIMICALL1$5,709New3.24%
3.)UNITED COMMUNITY BANKS INC NEWUCBI564,600$3,947Added 4.38%2.24%
4.)ISHARES TRUST MSCI EAFE INDEX FUNDPUTEFA78,800$3,903Added 12.89%2.21%
5.)CHEVRON CORPORATIONCVX33,745$3,590Cut -6.15%2.04%
6.)CONOCOPHILLIPSCOP41,221$3,004Added 0.96%1.70%
7.)EXXON MOBIL CORP.XOM33,426$2,833Added 8.46%1.61%
8.)AT&T INCT85,117$2,574Added 2.70%1.46%
9.)GENERAL ELECTRIC COGE123,715$2,216Cut -7.20%1.26%
10.)VERIZON COMMUNICATIONS INCVZ51,498$2,066Added 1.22%1.17%
11.)APPLE INC.AAPL4,556$1,845Cut -19.51%1.05%
12.)GOOGLE INC.GOOG2,764$1,785Added 85.01%1.01%
13.)OCCIDENTAL PETROLEUM CORPOXY18,434$1,727Added 4.31%0.98%
14.)MCDONALD CORPMCD15,574$1,562Added 2.65%0.89%
15.)PLUSCIOS OFFSHORE FUND SPC1$1,558Unchanged0.88%
16.)EMC CORP. (MA)EMC67,750$1,460Added 21.04%0.83%
17.)COCA-COLA CO (THE)KO20,206$1,414Cut -27.62%0.80%
18.)DIAGEO PLCDEO15,804$1,382Added 2.76%0.78%
19.)ALTRIA GROUP INCMO46,107$1,367Added 15.36%0.78%
20.)UNION PACIFIC CORPUNP12,787$1,354Added 27.26%0.77%

4. Top 20 (Value) Holdings BOUGHT NEW in This Quarter

No.SecurityPut/CallStockShares NEWValue(x$1000)% Port.
1.)RALSTIN FAMILY LP 98% LIMICALL1$5,7093.24%
2.)CENTENNIAL ABSOLUTE RETURN FCALL1$1,2660.72%
3.)CORDY OILFIELD SERVICALLCKKFF1$9860.56%
4.)FRANKLIN RESOURCES, INC.BEN5,195$4990.28%
5.)FIFTH THIRD BANCORPFITB39,172$4980.28%
6.)BROADCOM CORPORATIONBRCM12,463$3660.21%
7.)EXPEDIA INCEXPE12,243$3550.20%
8.)TRIPADVISOR INCTRIP12,243$3090.18%
9.)COHEN & STEERS GLOBAL REALTY MAJORS ETFGRI9,000$2930.17%
10.)HEWLETT-PACKARD COHPQ11,234$2890.16%
11.)MACYS INCM7,910$2550.14%
12.)PEABODY ENERGY CORPBTU7,621$2520.14%
13.)EXPRESS SCRIPTS, INC.ESRX5,478$2450.14%
14.)BIOGEN IDEC INCBIIB2,086$2300.13%
15.)VISA INC. VISA INC.V2,207$2240.13%
16.)NORFOLK SOUTHERN CORP.NSC3,029$2210.13%
17.)APACHE CORP.APA2,420$2190.12%
18.)ISHARE SPMC400BARGROIJK2,212$2180.12%
19.)ISHARES TRUST REG. SHS S&P MIDCAP 400 IDX ONIJH2,486$2180.12%
20.)ON SEMICONDUCTOR CORPORATIONONNN28,043$2170.12%

5. Top 20 (Value) Holdings Totally SOLD OUT in This Quarter

No.SecurityPut/CallStockShares SOLDValue(x$1000)% Port. Last Qtr
1.)RALSTIN FAMILY LP 98% LIMI1$5,7293.57%
2.)CENTENNIAL ABSOLUTE RETURN F1$1,2890.80%
3.)NASDAQ OMX GROUP INC NOTE 2.500% 8/11,165,000$1,1910.74%
4.)COREALPHA PRIVATE EQUITY PAR1$9860.62%
5.)FIRSTENERGY CORP.FE14,743$6620.41%
6.)LAUDER (ESTEE) COS., INC. (THE)EL7,378$6480.40%
7.)EXPEDIA, INC.EXPE24,874$6410.40%
8.)CONAGRA FOODS, INC.CAG23,742$5750.36%
9.)CF INDUSTRIES HOLDINGS INCCF3,585$4430.28%
10.)AMGEN INC.AMGN6,430$3530.22%
11.)HARRIS CORP.HRS10,268$3510.22%
12.)GENERAL MILLS, INC.GIS8,963$3450.22%
13.)BLACKROCK, INC.BLK2,100$3100.19%
14.)ALLIANCE DATA SYSTEMS CORP.ADS3,089$2870.18%
15.)SPDR BARCLAY CV BD ECWB7,789$2780.17%
16.)ANNALY CAPITAL MANAGEMENT INCNLY16,024$2670.17%
17.)ARCH COAL, INC.ACI18,256$2660.17%
18.)EXELON CORP.EXC6,055$2580.16%
19.)DOW CHEMICAL CO.DOW10,962$2470.15%
20.)FLUOR CORP.FLR5,273$2460.15%