| |
|
|
| Name: |
Sunflower Bank N.A. |
| City: |
DENVER |
| State: |
CO |
| Zip: |
80202 |
| |
|
|
| Achive
data |
| View
Filing Period: |
|
|
|
|
|
|
 |
Download |
|
|
| |
| |
|
Free Registration Required For Full Results
|
|
|
| Holdings
Found :
30 |
|
View All Holdings |
Currently
Viewing:
Increased Positions |
|
|
Page 1 of 1 |
Menu
 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
VXUS |
Vanguard Total Internationa... |
2 |
- |
$61.05 |
$65,392,000 |
1,084,440 |
14.72% |
3,340,000 |
13,838 |
0.188 |
Closed - End Fund - E... |
|
|
VTEB |
Vanguard Tax Exempt Bond Etf |
4 |
- |
$50.18 |
$38,443,000 |
759,746 |
8.65% |
3,264,000 |
70,634 |
0.043 |
N/A |
|
|
IJR |
iShares Core S&P Small-Cap |
8 |
- |
$108.98 |
$17,314,000 |
156,656 |
3.9% |
427,000 |
657 |
0.027 |
Closed - End Fund - E... |
|
|
JPGB |
Jpmorgan Global Bond Opport... |
10 |
- |
$0.00 |
$12,531,000 |
263,150 |
2.82% |
253,000 |
6,235 |
2.924 |
N/A |
|
|
JMST |
Jpmorgan Ultra Short Munici... |
12 |
- |
$0.00 |
$9,706,000 |
191,282 |
2.18% |
811,000 |
15,968 |
0.048 |
N/A |
|
|
XOM |
Exxon Mobil Corp |
16 |
- |
$117.96 |
$2,600,000 |
22,368 |
0.59% |
747,000 |
3,839 |
0.001 |
Integrated Oil & Gas |
|
|
KO |
Coca-Cola Co |
29 |
- |
$63.26 |
$1,623,000 |
26,531 |
0.37% |
89,000 |
492 |
0.001 |
Beverage Soft Drinks... |
|
|
GE |
General Electric Co |
40 |
- |
$163.38 |
$949,000 |
5,404 |
0.21% |
266,000 |
49 |
0 |
Conglomerates |
|
|
ADP |
Automatic Data Processing Inc |
48 |
- |
$246.86 |
$794,000 |
3,180 |
0.18% |
67,000 |
60 |
0.001 |
Business Software & S... |
|
|
MA |
MasterCard Inc A |
51 |
- |
$456.98 |
$748,000 |
1,553 |
0.17% |
167,000 |
190 |
0 |
Business Services |
|
|
SPGI |
S&P Global Inc |
52 |
- |
$431.57 |
$747,000 |
1,756 |
0.17% |
-14,000 |
29 |
0.001 |
Publishing |
|
|
UNH |
Unitedhealth Group Inc |
53 |
- |
$512.81 |
$735,000 |
1,485 |
0.17% |
-43,000 |
7 |
0 |
Health Care Plans |
|
|
RTX |
RTX Corp |
59 |
- |
$101.02 |
$566,000 |
5,801 |
0.13% |
81,000 |
37 |
0 |
Conglomerates |
|
|
AON |
Aon Plc |
61 |
- |
$293.10 |
$530,000 |
1,588 |
0.12% |
77,000 |
30 |
0.001 |
Life & Health Insurance |
|
|
CVX |
Chevron Corp |
62 |
- |
$165.82 |
$512,000 |
3,248 |
0.12% |
30,000 |
17 |
0 |
Integrated Oil & Gas |
|
|
ACN |
Accenture Plc |
63 |
- |
$306.33 |
$506,000 |
1,460 |
0.11% |
0 |
17 |
0 |
Management Services |
|
|
ORCL |
Oracle Corp |
65 |
- |
$116.67 |
$495,000 |
3,943 |
0.11% |
81,000 |
20 |
0 |
Application Software |
|
|
AMAT |
Applied Materials Inc |
67 |
- |
$209.73 |
$472,000 |
2,288 |
0.11% |
102,000 |
3 |
0 |
Semiconductor Equipme... |
|
|
IJH |
iShares S&P MidCap 400 Index |
70 |
- |
$59.81 |
$430,000 |
7,080 |
0.1% |
38,000 |
5,664 |
0.003 |
Closed - End Fund - E... |
|
|
DELL |
Dell Technologies Inc |
71 |
- |
$132.77 |
$426,000 |
3,731 |
0.1% |
142,000 |
25 |
0.001 |
N/A |
|
|
BAC |
Bank of America Corp |
72 |
- |
$38.45 |
$422,000 |
11,137 |
0.09% |
55,000 |
238 |
0 |
Domestic Money Center... |
|
|
PEP |
Pepsico Inc |
73 |
- |
$179.79 |
$419,000 |
2,392 |
0.09% |
18,000 |
30 |
0 |
Beverage Soft Drinks... |
|
|
APO |
Apollo Global Management LLC |
76 |
- |
$112.06 |
$392,000 |
3,483 |
0.09% |
71,000 |
43 |
0.001 |
Diversified Investments |
|
|
WMT |
Wal-Mart Stores Inc |
78 |
- |
$60.24 |
$389,000 |
6,459 |
0.09% |
53,000 |
4,326 |
0 |
Discount, Variety Stores |
|
|
DHR |
Danaher Corp |
87 |
- |
$253.38 |
$344,000 |
1,379 |
0.08% |
33,000 |
33 |
0.001 |
General Building Mate... |
|
|
NEE |
NextEra Energy |
101 |
- |
$73.79 |
$258,000 |
4,043 |
0.06% |
18,000 |
92 |
0 |
Electric Utilities |
|
|
VZ |
Verizon Communications Inc |
105 |
- |
$40.40 |
$242,000 |
5,765 |
0.05% |
242,000 |
5,765 |
0 |
Telecom Services - Do... |
|
|
MET |
MetLife Inc |
107 |
- |
$72.73 |
$232,000 |
3,129 |
0.05% |
28,000 |
50 |
0 |
Life & Health Insurance |
|
|
AMGN |
Amgen Inc |
111 |
- |
$310.15 |
$227,000 |
800 |
0.05% |
-1,000 |
7 |
0 |
Biotechnology |
|
|
PM |
Philip Morris International... |
115 |
- |
$99.66 |
$219,000 |
2,390 |
0.05% |
-1,000 |
53 |
0 |
Cigarettes & Other To... |
|
