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| Name: |
Sunflower Bank N.A. |
| City: |
DENVER |
| State: |
CO |
| Zip: |
80202 |
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data |
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| Holdings
Found :
28 |
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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 |
|
AGZ |
Ishares Barclays Agency Bon... |
18 |
- |
$107.04 |
$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 |
|
|
IWM |
iShares Tr Russell 2000 Indx |
23 |
- |
$204.31 |
$1,959,000 |
9,317 |
0.44% |
89,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
ACWI |
iShares MSCI ACWI Index |
30 |
- |
$110.18 |
$1,601,000 |
14,540 |
0.36% |
121,000 |
0 |
0.009 |
Closed - End Fund - E... |
|
|
UNP |
Union Pacific Corp |
33 |
- |
$247.40 |
$1,371,000 |
5,573 |
0.31% |
2,000 |
0 |
0.001 |
Railroads |
|
|
XLK |
SPDR Technology Sector |
37 |
- |
$205.54 |
$1,094,000 |
5,253 |
0.25% |
83,000 |
0 |
0.002 |
Closed - End Fund - E... |
|
|
HUBB |
Hubbell Inc |
39 |
- |
$407.27 |
$1,048,000 |
2,525 |
0.24% |
217,000 |
0 |
0.005 |
Electronics Wholesale |
|
|
TGT |
Target Corp |
43 |
- |
$163.13 |
$876,000 |
4,941 |
0.2% |
172,000 |
0 |
0.001 |
Discount, Variety Stores |
|
|
SHM |
Spdr Brcly Cap Shrt Trm Mu |
44 |
- |
$47.23 |
$864,000 |
18,222 |
0.19% |
-7,000 |
0 |
0.017 |
Closed - End Fund - E... |
|
|
AXP |
American Express Co |
45 |
- |
$242.30 |
$863,000 |
3,790 |
0.19% |
153,000 |
0 |
0 |
Credit Services |
|
|
QLTA |
Ishares Aaa A Rated Corpora... |
50 |
- |
$46.68 |
$755,000 |
15,900 |
0.17% |
-10,000 |
0 |
0.062 |
N/A |
|
|
IXN |
iShares Tr S&P Glbl Info Tch |
56 |
- |
$73.89 |
$665,000 |
8,895 |
0.15% |
59,000 |
0 |
0.01 |
Closed - End Fund - E... |
|
|
EXI |
iShares S&P Global Industri... |
57 |
- |
$136.03 |
$643,000 |
4,600 |
0.14% |
57,000 |
0 |
0.151 |
Closed - End Fund - E... |
|
|
KR |
Kroger Co |
58 |
- |
$55.90 |
$602,000 |
10,543 |
0.14% |
120,000 |
0 |
0.001 |
Grocery Stores |
|
|
QQQ |
Invesco QQQ Trust Series I |
74 |
- |
$442.06 |
$416,000 |
938 |
0.09% |
32,000 |
0 |
0 |
Closed - End Fund - Debt |
|
|
JPST |
Jp Morgan Ultra Short Incom... |
77 |
- |
$0.00 |
$390,000 |
7,725 |
0.09% |
2,000 |
0 |
0.001 |
N/A |
|
|
IVW |
ishares tr S&P 500 BARRA GR |
80 |
- |
$84.71 |
$376,000 |
4,448 |
0.08% |
42,000 |
0 |
0.001 |
Closed - End Fund - E... |
|
|
CSJ |
iShares Barclays 1-3 Year C... |
82 |
- |
$50.96 |
$368,000 |
7,180 |
0.08% |
0 |
0 |
0.001 |
Closed - End Fund - E... |
|
|
VO |
Vanguard Mid Cap VIPERS |
84 |
- |
$245.74 |
$362,000 |
1,449 |
0.08% |
25,000 |
0 |
0.001 |
Closed - End Fund - E... |
|
|
MCO |
Moodys Corp |
88 |
- |
$400.35 |
$344,000 |
876 |
0.08% |
2,000 |
0 |
0 |
Business Services |
|
|
PRU |
Prudential Financial Inc |
90 |
- |
$118.83 |
$324,000 |
2,758 |
0.07% |
38,000 |
0 |
0.001 |
Life & Health Insurance |
|
|
FIXD |
First Trust Tcw Opportnisti... |
93 |
- |
$42.71 |
$299,000 |
6,850 |
0.07% |
-7,000 |
0 |
0.007 |
N/A |
|
|
MCD |
McDonalds Corp |
95 |
- |
$275.00 |
$284,000 |
1,009 |
0.06% |
-15,000 |
0 |
0 |
Restaurants |
|
|
ICE |
Intercontinental Exchange Inc |
96 |
- |
$133.99 |
$281,000 |
2,047 |
0.06% |
18,000 |
0 |
0 |
Business Services |
|
|
LOW |
Lowes Companies Inc |
99 |
- |
$235.03 |
$264,000 |
1,038 |
0.06% |
33,000 |
0 |
0 |
Home Improvement Stores |
|
|
ACGL |
Arch Capital Group Ltd |
100 |
- |
$100.05 |
$262,000 |
2,837 |
0.06% |
51,000 |
0 |
0.001 |
Property & Casualty I... |
|
|
CTAS |
Cintas Corp |
109 |
- |
$700.27 |
$229,000 |
334 |
0.05% |
28,000 |
0 |
0 |
Business Services |
|
|
INTU |
Intuit Inc |
110 |
- |
$632.31 |
$228,000 |
350 |
0.05% |
9,000 |
0 |
0 |
Application Software |
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