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Sunflower Bank N.A. |
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DENVER |
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CO |
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80202 |
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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 |
|
ADM |
Archer Daniels Midland Co |
1 |
- |
$60.10 |
$81,566,000 |
1,298,621 |
18.35% |
-12,233,000 |
-176 |
0.233 |
Food - Major Diversified |
|
|
VXUS |
Vanguard Total Internationa... |
2 |
- |
$59.34 |
$65,392,000 |
1,084,440 |
14.72% |
3,340,000 |
13,838 |
0.188 |
Closed - End Fund - E... |
|
|
AGG |
iShares Barclays Agency Bond |
3 |
- |
$95.33 |
$41,394,000 |
422,646 |
9.31% |
-1,032,000 |
-4,825 |
0.006 |
Closed - End Fund - E... |
|
|
VTEB |
Vanguard Tax Exempt Bond Etf |
4 |
- |
$49.79 |
$38,443,000 |
759,746 |
8.65% |
3,264,000 |
70,634 |
0.043 |
N/A |
|
|
VV |
Vanguard Large Cap VIPERS |
5 |
- |
$233.54 |
$31,549,000 |
131,585 |
7.1% |
2,023,000 |
-3,762 |
0.104 |
Closed - End Fund - E... |
|
|
SPY |
Standard & Poors Depository... |
6 |
- |
$508.26 |
$18,789,000 |
35,921 |
4.23% |
1,434,000 |
-591 |
0 |
Closed - End Fund - E... |
|
|
PG |
Procter & Gamble Co |
7 |
- |
$161.29 |
$17,712,000 |
109,167 |
3.99% |
1,347,000 |
-2,512 |
0.004 |
Cleaning Products |
|
|
IJR |
iShares Core S&P Small-Cap |
8 |
- |
$105.65 |
$17,314,000 |
156,656 |
3.9% |
427,000 |
657 |
0.027 |
Closed - End Fund - E... |
|
|
VRIG |
Invesco Variable Rate Inves... |
9 |
- |
$25.09 |
$13,298,000 |
529,996 |
2.99% |
-108,000 |
-6,472 |
0.297 |
N/A |
|
|
JPGB |
Jpmorgan Global Bond Opport... |
10 |
- |
$0.00 |
$12,531,000 |
263,150 |
2.82% |
253,000 |
6,235 |
2.924 |
N/A |
|
|
VWO |
Vanguard Emerging Markets S... |
11 |
- |
$42.32 |
$10,169,000 |
243,458 |
2.29% |
104,000 |
-1,442 |
0.002 |
Closed - End Fund - E... |
|
|
JMST |
Jpmorgan Ultra Short Munici... |
12 |
- |
$0.00 |
$9,706,000 |
191,282 |
2.18% |
811,000 |
15,968 |
0.048 |
N/A |
|
|
MSFT |
Microsoft Corp |
13 |
- |
$406.32 |
$3,336,000 |
7,930 |
0.75% |
321,000 |
-89 |
0 |
Application Software |
|
|
AAPL |
Apple Inc |
14 |
- |
$169.30 |
$3,100,000 |
18,076 |
0.7% |
-486,000 |
-548 |
0 |
Personal Computers |
|
|
IDV |
iShares Dow Jones EPAC Sele... |
15 |
- |
$0.00 |
$2,685,000 |
95,771 |
0.6% |
-383,000 |
-13,853 |
0.076 |
Closed - End Fund - E... |
|
|
XOM |
Exxon Mobil Corp |
16 |
- |
$117.96 |
$2,600,000 |
22,368 |
0.59% |
747,000 |
3,839 |
0.001 |
Integrated Oil & Gas |
|
|
ABBV |
Abbvie Inc. |
17 |
- |
$159.62 |
$2,515,000 |
13,809 |
0.57% |
364,000 |
-68 |
0.001 |
Drug Manufacturers - ... |
|
|
AGZ |
Ishares Barclays Agency Bon... |
18 |
- |
$106.63 |
$2,489,000 |
23,035 |
0.56% |
-9,000 |
0 |
0.307 |
Closed - End Fund - Debt |
|
|
GNMA |
Ishares Barclays Gnma Bond ... |
19 |
- |
$42.37 |
$2,403,000 |
55,380 |
0.54% |
-48,000 |
0 |
0.58 |
N/A |
|
|
SJNK |
Spdr Barclays Capital Short... |
20 |
- |
$24.91 |
$2,124,000 |
84,235 |
0.48% |
-101,000 |
-4,285 |
0.064 |
N/A |
|
|
MRK |
Merck & Co Inc |
21 |
- |
$131.20 |
$2,061,000 |
15,622 |
0.46% |
283,000 |
-685 |
0.001 |
Drug Manufacturers - ... |
|
|
IVV |
iShares Core S&P 500 Etf |
22 |
- |
$510.77 |
$1,963,000 |
3,734 |
0.44% |
169,000 |
-21 |
0 |
Closed - End Fund - E... |
|
|
IWM |
iShares Tr Russell 2000 Indx |
23 |
- |
$198.36 |
$1,959,000 |
9,317 |
0.44% |
89,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
MDY |
Standrd Poor Mdcp 400 SPDR |
24 |
- |
$529.38 |
$1,834,000 |
3,297 |
0.41% |
148,000 |
-25 |
0.008 |
Closed - End Fund - E... |
|
|
NVDA |
NVIDIA Corporation |
25 |
- |
$877.35 |
$1,816,000 |
2,010 |
0.41% |
753,000 |
-137 |
0 |
Semiconductor - Speci... |
|
|
ABT |
Abbott Laboratories |
26 |
- |
$107.53 |
$1,703,000 |
14,984 |
0.38% |
50,000 |
-32 |
0.001 |
Drug Manufacturers - ... |
|
|
JNJ |
Johnson & Johnson |
27 |
- |
$146.14 |
$1,654,000 |
10,456 |
0.37% |
-1,000 |
-100 |
0 |
Drug Manufacturers - ... |
|
|
AMZN |
Amazon.com Inc |
28 |
- |
$179.62 |
$1,637,000 |
9,077 |
0.37% |
243,000 |
-96 |
0 |
Internet Software & S... |
|
|
KO |
Coca-Cola Co |
29 |
- |
$61.74 |
$1,623,000 |
26,531 |
0.37% |
89,000 |
492 |
0.001 |
Beverage Soft Drinks... |
|
|
ACWI |
iShares MSCI ACWI Index |
30 |
- |
$107.38 |
$1,601,000 |
14,540 |
0.36% |
121,000 |
0 |
0.009 |
Closed - End Fund - E... |
|
|
FB |
Meta Platforms Inc |
31 |
- |
$443.29 |
$1,422,000 |
2,928 |
0.32% |
358,000 |
-78 |
0 |
Internet Service Prov... |
|
|
LLY |
Eli Lilly & Co |
32 |
- |
$733.51 |
$1,375,000 |
1,767 |
0.31% |
330,000 |
-26 |
0 |
Drug Manufacturers - ... |
|
|
UNP |
Union Pacific Corp |
33 |
- |
$242.79 |
$1,371,000 |
5,573 |
0.31% |
2,000 |
0 |
0.001 |
Railroads |
|
|
JPM |
JP Morgan Chase & Co |
34 |
- |
$193.49 |
$1,360,000 |
6,791 |
0.31% |
145,000 |
-354 |
0 |
Domestic Money Center... |
|
|
GOOG |
Alphabet Inc |
35 |
- |
$173.69 |
$1,325,000 |
8,702 |
0.3% |
74,000 |
-172 |
0 |
Search Engines & Info... |
|
|
EFA |
iShares TR MSCI EAFE Indx FD |
36 |
- |
$77.96 |
$1,160,000 |
14,520 |
0.26% |
65,000 |
-15 |
0.002 |
Closed - End Fund - E... |
|
|
XLK |
SPDR Technology Sector |
37 |
- |
$199.83 |
$1,094,000 |
5,253 |
0.25% |
83,000 |
0 |
0.002 |
Closed - End Fund - E... |
|
|
INTC |
Intel Corp |
38 |
- |
$31.88 |
$1,057,000 |
23,928 |
0.24% |
-163,000 |
-360 |
0.001 |
Semiconductor- Broad... |
|
|
HUBB |
Hubbell Inc |
39 |
- |
$407.53 |
$1,048,000 |
2,525 |
0.24% |
217,000 |
0 |
0.005 |
Electronics Wholesale |
|
|
GE |
General Electric Co |
40 |
- |
$162.35 |
$949,000 |
5,404 |
0.21% |
266,000 |
49 |
0 |
Conglomerates |
|
|
GOOGL |
Alphabet Inc |
41 |
- |
$171.95 |
$942,000 |
6,244 |
0.21% |
55,000 |
-108 |
0 |
Search Engines & Info... |
|
|
BRK.B |
Berkshire Hathaway B |
42 |
- |
$402.10 |
$882,000 |
2,097 |
0.2% |
114,000 |
-57 |
0 |
Property & Casualty I... |
|
|
TGT |
Target Corp |
43 |
- |
$164.74 |
$876,000 |
4,941 |
0.2% |
172,000 |
0 |
0.001 |
Discount, Variety Stores |
|
|
SHM |
Spdr Brcly Cap Shrt Trm Mu |
44 |
- |
$47.08 |
$864,000 |
18,222 |
0.19% |
-7,000 |
0 |
0.017 |
Closed - End Fund - E... |
|
|
AXP |
American Express Co |
45 |
- |
$235.64 |
$863,000 |
3,790 |
0.19% |
153,000 |
0 |
0 |
Credit Services |
|
|
V |
Visa Inc |
46 |
- |
$274.52 |
$853,000 |
3,058 |
0.19% |
35,000 |
-85 |
0 |
Business Services |
|
|
CSCO |
Cisco Systems Inc |
47 |
- |
$47.86 |
$832,000 |
16,661 |
0.19% |
-19,000 |
-191 |
0 |
Networking & Communic... |
|
|
ADP |
Automatic Data Processing Inc |
48 |
- |
$243.07 |
$794,000 |
3,180 |
0.18% |
67,000 |
60 |
0.001 |
Business Software & S... |
|
|
CRM |
Salesforce.com Inc |
49 |
- |
$274.29 |
$775,000 |
2,572 |
0.17% |
89,000 |
-35 |
0 |
Internet Software & S... |
|
|
QLTA |
Ishares Aaa A Rated Corpora... |
50 |
- |
$46.13 |
$755,000 |
15,900 |
0.17% |
-10,000 |
0 |
0.062 |
N/A |
|
|
MA |
MasterCard Inc A |
51 |
- |
$462.42 |
$748,000 |
1,553 |
0.17% |
167,000 |
190 |
0 |
Business Services |
|
|
SPGI |
S&P Global Inc |
52 |
- |
$415.78 |
$747,000 |
1,756 |
0.17% |
-14,000 |
29 |
0.001 |
Publishing |
|
|
UNH |
Unitedhealth Group Inc |
53 |
- |
$495.35 |
$735,000 |
1,485 |
0.17% |
-43,000 |
7 |
0 |
Health Care Plans |
|
|
HD |
Home Depot Inc |
54 |
- |
$335.09 |
$727,000 |
1,894 |
0.16% |
48,000 |
-66 |
0 |
Home Improvement Stores |
|
|
VXF |
Vanguard Extended Market VI... |
55 |
- |
$166.51 |
$686,000 |
3,913 |
0.15% |
-62,000 |
-634 |
0.005 |
Closed - End Fund - E... |
|
|
IXN |
iShares Tr S&P Glbl Info Tch |
56 |
- |
$71.80 |
$665,000 |
8,895 |
0.15% |
59,000 |
0 |
0.01 |
Closed - End Fund - E... |
|
|
EXI |
iShares S&P Global Industri... |
57 |
- |
$136.11 |
$643,000 |
4,600 |
0.14% |
57,000 |
0 |
0.151 |
Closed - End Fund - E... |
|
|
KR |
Kroger Co |
58 |
- |
$55.49 |
$602,000 |
10,543 |
0.14% |
120,000 |
0 |
0.001 |
Grocery Stores |
|
|
RTX |
RTX Corp |
59 |
- |
$101.02 |
$566,000 |
5,801 |
0.13% |
81,000 |
37 |
0 |
Conglomerates |
|
|
AVGO |
Broadcom Limited |
60 |
- |
$1,344.07 |
$535,000 |
404 |
0.12% |
45,000 |
-35 |
0 |
Semiconductor- Broad... |
|
|
AON |
Aon Plc |
61 |
- |
$285.03 |
$530,000 |
1,588 |
0.12% |
77,000 |
30 |
0.001 |
Life & Health Insurance |
|
|
CVX |
Chevron Corp |
62 |
- |
$165.89 |
$512,000 |
3,248 |
0.12% |
30,000 |
17 |
0 |
Integrated Oil & Gas |
|
|
ACN |
Accenture Plc |
63 |
- |
$308.01 |
$506,000 |
1,460 |
0.11% |
0 |
17 |
0 |
Management Services |
|
|
EEM |
iShares MSCI Emrg Mkt Income |
64 |
- |
$41.17 |
$502,000 |
12,226 |
0.11% |
1,000 |
-232 |
0 |
Closed - End Fund - E... |
|
|
ORCL |
Oracle Corp |
65 |
- |
$117.21 |
$495,000 |
3,943 |
0.11% |
81,000 |
20 |
0 |
Application Software |
|
|
AMP |
Ameriprise Financial Inc |
66 |
- |
$410.01 |
$489,000 |
1,115 |
0.11% |
41,000 |
-65 |
0.001 |
Asset Management |
|
|
AMAT |
Applied Materials Inc |
67 |
- |
$203.38 |
$472,000 |
2,288 |
0.11% |
102,000 |
3 |
0 |
Semiconductor Equipme... |
|
|
ETN |
Eaton Corp |
68 |
- |
$324.30 |
$437,000 |
1,399 |
0.1% |
86,000 |
-60 |
0 |
Diversified Machinery |
|
|
TSLA |
Tesla Motors Inc |
69 |
- |
$168.29 |
$436,000 |
2,479 |
0.1% |
-194,000 |
-57 |
0 |
Auto Manufacturers |
|
|
IJH |
iShares S&P MidCap 400 Index |
70 |
- |
$57.82 |
$430,000 |
7,080 |
0.1% |
38,000 |
5,664 |
0.003 |
Closed - End Fund - E... |
|
|
DELL |
Dell Technologies Inc |
71 |
- |
$125.06 |
$426,000 |
3,731 |
0.1% |
142,000 |
25 |
0.001 |
N/A |
|
|
BAC |
Bank of America Corp |
72 |
- |
$37.83 |
$422,000 |
11,137 |
0.09% |
55,000 |
238 |
0 |
Domestic Money Center... |
|
|
PEP |
Pepsico Inc |
73 |
- |
$175.58 |
$419,000 |
2,392 |
0.09% |
18,000 |
30 |
0 |
Beverage Soft Drinks... |
|
|
QQQ |
Invesco QQQ Trust Series I |
74 |
- |
$431.00 |
$416,000 |
938 |
0.09% |
32,000 |
0 |
0 |
Closed - End Fund - Debt |
|
|
COF |
Capital One Financial Corp |
75 |
- |
$146.21 |
$402,000 |
2,700 |
0.09% |
43,000 |
-36 |
0.001 |
Credit Services |
|
|
APO |
Apollo Global Management LLC |
76 |
- |
$112.22 |
$392,000 |
3,483 |
0.09% |
71,000 |
43 |
0.001 |
Diversified Investments |
|
|
JPST |
Jp Morgan Ultra Short Incom... |
77 |
- |
$0.00 |
$390,000 |
7,725 |
0.09% |
2,000 |
0 |
0.001 |
N/A |
|
|
WMT |
Wal-Mart Stores Inc |
78 |
- |
$60.16 |
$389,000 |
6,459 |
0.09% |
53,000 |
4,326 |
0 |
Discount, Variety Stores |
|
|
TMO |
Thermo Fisher Scientific |
79 |
- |
$573.60 |
$387,000 |
665 |
0.09% |
18,000 |
-30 |
0 |
Medical Laboratories ... |
|
|
IVW |
ishares tr S&P 500 BARRA GR |
80 |
- |
$82.53 |
$376,000 |
4,448 |
0.08% |
42,000 |
0 |
0.001 |
Closed - End Fund - E... |
|
|
IEMG |
Ishares Core Msci Emerging ... |
81 |
- |
$51.80 |
$370,000 |
7,179 |
0.08% |
-427,000 |
-8,585 |
0 |
N/A |
|
|
CSJ |
iShares Barclays 1-3 Year C... |
82 |
- |
$50.79 |
$368,000 |
7,180 |
0.08% |
0 |
0 |
0.001 |
Closed - End Fund - E... |
|
|
COST |
Costco Wholesale Corp |
83 |
- |
$729.18 |
$363,000 |
495 |
0.08% |
23,000 |
-20 |
0 |
Discount, Variety Stores |
|
|
VO |
Vanguard Mid Cap VIPERS |
84 |
- |
$240.39 |
$362,000 |
1,449 |
0.08% |
25,000 |
0 |
0.001 |
Closed - End Fund - E... |
|
|
WFC |
Wells Fargo & Co |
85 |
- |
$59.91 |
$357,000 |
6,161 |
0.08% |
51,000 |
-46 |
0 |
Domestic Money Center... |
|
|
CAT |
Caterpillar Inc |
86 |
- |
$343.38 |
$347,000 |
948 |
0.08% |
55,000 |
-40 |
0 |
Farm & Construction M... |
|
|
DHR |
Danaher Corp |
87 |
- |
$246.58 |
$344,000 |
1,379 |
0.08% |
33,000 |
33 |
0.001 |
General Building Mate... |
|
|
MCO |
Moodys Corp |
88 |
- |
$376.13 |
$344,000 |
876 |
0.08% |
2,000 |
0 |
0 |
Business Services |
|
|
ADBE |
Adobe Systems Inc |
89 |
- |
$477.56 |
$342,000 |
678 |
0.08% |
-80,000 |
-29 |
0 |
Application Software |
|
|
PRU |
Prudential Financial Inc |
90 |
- |
$110.50 |
$324,000 |
2,758 |
0.07% |
38,000 |
0 |
0.001 |
Life & Health Insurance |
|
|
IXG |
iShares Tr S&P Glbl Fncl Sct |
91 |
- |
$84.19 |
$302,000 |
3,480 |
0.07% |
-261,000 |
-3,690 |
0.009 |
Closed - End Fund - E... |
|
|
T |
AT&T Corp |
92 |
- |
$16.75 |
$301,000 |
17,089 |
0.07% |
-46,000 |
-3,594 |
0 |
Long Distance Carriers |
|
|
FIXD |
First Trust Tcw Opportnisti... |
93 |
- |
$42.14 |
$299,000 |
6,850 |
0.07% |
-7,000 |
0 |
0.007 |
N/A |
|
|
NFLX |
Netflix Inc |
94 |
- |
$561.23 |
$295,000 |
485 |
0.07% |
46,000 |
-27 |
0 |
Music & Video Stores |
|
|
MCD |
McDonalds Corp |
95 |
- |
$273.09 |
$284,000 |
1,009 |
0.06% |
-15,000 |
0 |
0 |
Restaurants |
|
|
ICE |
Intercontinental Exchange Inc |
96 |
- |
$131.70 |
$281,000 |
2,047 |
0.06% |
18,000 |
0 |
0 |
Business Services |
|
|
CMCSA |
Comcast Corp |
97 |
- |
$38.57 |
$274,000 |
6,313 |
0.06% |
-36,000 |
-758 |
0 |
CATV Systems |
|
|
MXI |
iShares S&P Global Material... |
98 |
- |
$86.97 |
$273,000 |
3,058 |
0.06% |
-271,000 |
-3,175 |
0.032 |
Closed - End Fund - E... |
|
|
LOW |
Lowes Companies Inc |
99 |
- |
$229.87 |
$264,000 |
1,038 |
0.06% |
33,000 |
0 |
0 |
Home Improvement Stores |
|
|
ACGL |
Arch Capital Group Ltd |
100 |
- |
$90.90 |
$262,000 |
2,837 |
0.06% |
51,000 |
0 |
0.001 |
Property & Casualty I... |
|
