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Name: |
Sunflower Bank N.A. |
City: |
DENVER |
State: |
CO |
Zip: |
80202 |
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Holdings
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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 |
- |
$62.98 |
$81,566,000 |
1,298,621 |
18.35% |
-12,233,000 |
-176 |
0.233 |
Food - Major Diversified |
|
AGG |
iShares Barclays Agency Bond |
3 |
- |
$96.24 |
$41,394,000 |
422,646 |
9.31% |
-1,032,000 |
-4,825 |
0.006 |
Closed - End Fund - E... |
|
VV |
Vanguard Large Cap VIPERS |
5 |
- |
$239.01 |
$31,549,000 |
131,585 |
7.1% |
2,023,000 |
-3,762 |
0.104 |
Closed - End Fund - E... |
|
SPY |
Standard & Poors Depository... |
6 |
- |
$520.84 |
$18,789,000 |
35,921 |
4.23% |
1,434,000 |
-591 |
0 |
Closed - End Fund - E... |
|
PG |
Procter & Gamble Co |
7 |
- |
$166.85 |
$17,712,000 |
109,167 |
3.99% |
1,347,000 |
-2,512 |
0.004 |
Cleaning Products |
|
VRIG |
Invesco Variable Rate Inves... |
9 |
- |
$25.17 |
$13,298,000 |
529,996 |
2.99% |
-108,000 |
-6,472 |
0.297 |
N/A |
|
VWO |
Vanguard Emerging Markets S... |
11 |
- |
$43.46 |
$10,169,000 |
243,458 |
2.29% |
104,000 |
-1,442 |
0.002 |
Closed - End Fund - E... |
|
MSFT |
Microsoft Corp |
13 |
- |
$414.74 |
$3,336,000 |
7,930 |
0.75% |
321,000 |
-89 |
0 |
Application Software |
|
AAPL |
Apple Inc |
14 |
- |
$183.05 |
$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... |
|
ABBV |
Abbvie Inc. |
17 |
- |
$160.75 |
$2,515,000 |
13,809 |
0.57% |
364,000 |
-68 |
0.001 |
Drug Manufacturers - ... |
|
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 |
- |
$523.39 |
$1,963,000 |
3,734 |
0.44% |
169,000 |
-21 |
0 |
Closed - End Fund - E... |
|
MDY |
Standrd Poor Mdcp 400 SPDR |
24 |
- |
$547.09 |
$1,834,000 |
3,297 |
0.41% |
148,000 |
-25 |
0.008 |
Closed - End Fund - E... |
|
NVDA |
NVIDIA Corporation |
25 |
- |
$898.78 |
$1,816,000 |
2,010 |
0.41% |
753,000 |
-137 |
0 |
Semiconductor - Speci... |
|
ABT |
Abbott Laboratories |
26 |
- |
$104.74 |
$1,703,000 |
14,984 |
0.38% |
50,000 |
-32 |
0.001 |
Drug Manufacturers - ... |
|
JNJ |
Johnson & Johnson |
27 |
- |
$149.91 |
$1,654,000 |
10,456 |
0.37% |
-1,000 |
-100 |
0 |
Drug Manufacturers - ... |
|
AMZN |
Amazon.com Inc |
28 |
- |
$187.48 |
$1,637,000 |
9,077 |
0.37% |
243,000 |
-96 |
0 |
Internet Software & S... |
|
FB |
Meta Platforms Inc |
31 |
- |
$476.20 |
$1,422,000 |
2,928 |
0.32% |
358,000 |
-78 |
0 |
Internet Service Prov... |
|
LLY |
Eli Lilly & Co |
32 |
- |
$760.00 |
$1,375,000 |
1,767 |
0.31% |
330,000 |
-26 |
0 |
Drug Manufacturers - ... |
|
JPM |
JP Morgan Chase & Co |
34 |
- |
$198.77 |
$1,360,000 |
6,791 |
0.31% |
145,000 |
-354 |
0 |
Domestic Money Center... |
|
GOOG |
Alphabet Inc |
35 |
- |
$170.29 |
$1,325,000 |
8,702 |
0.3% |
74,000 |
-172 |
0 |
Search Engines & Info... |
|
EFA |
iShares TR MSCI EAFE Indx FD |
36 |
- |
$80.34 |
$1,160,000 |
14,520 |
0.26% |
65,000 |
-15 |
0.002 |
Closed - End Fund - E... |
|
INTC |
Intel Corp |
38 |
- |
$29.85 |
$1,057,000 |
23,928 |
0.24% |
-163,000 |
-360 |
0.001 |
Semiconductor- Broad... |
|
GOOGL |
Alphabet Inc |
41 |
- |
$168.65 |
$942,000 |
6,244 |
0.21% |
55,000 |
-108 |
0 |
Search Engines & Info... |
|
BRK.B |
Berkshire Hathaway B |
42 |
- |
$412.05 |
$882,000 |
2,097 |
0.2% |
114,000 |
-57 |
0 |
Property & Casualty I... |
|
V |
Visa Inc |
46 |
- |
$280.74 |
$853,000 |
3,058 |
0.19% |
35,000 |
-85 |
0 |
Business Services |
|
CSCO |
Cisco Systems Inc |
47 |
- |
$48.06 |
$832,000 |
16,661 |
0.19% |
-19,000 |
-191 |
0 |
Networking & Communic... |
|
CRM |
Salesforce.com Inc |
49 |
- |
$276.67 |
$775,000 |
2,572 |
0.17% |
89,000 |
-35 |
0 |
Internet Software & S... |
|
HD |
Home Depot Inc |
54 |
- |
$346.43 |
$727,000 |
1,894 |
0.16% |
48,000 |
-66 |
0 |
Home Improvement Stores |
|
VXF |
Vanguard Extended Market VI... |
55 |
- |
$170.59 |
$686,000 |
3,913 |
0.15% |
-62,000 |
-634 |
0.005 |
Closed - End Fund - E... |
|
AVGO |
Broadcom Limited |
60 |
- |
$1,332.80 |
$535,000 |
404 |
0.12% |
45,000 |
-35 |
0 |
Semiconductor- Broad... |
|
EEM |
iShares MSCI Emrg Mkt Income |
64 |
- |
$42.50 |
$502,000 |
12,226 |
0.11% |
1,000 |
-232 |
0 |
Closed - End Fund - E... |
|
AMP |
Ameriprise Financial Inc |
66 |
- |
$433.55 |
$489,000 |
1,115 |
0.11% |
41,000 |
-65 |
0.001 |
Asset Management |
|
ETN |
Eaton Corp |
68 |
- |
$330.57 |
$437,000 |
1,399 |
0.1% |
86,000 |
-60 |
0 |
Diversified Machinery |
|
TSLA |
Tesla Motors Inc |
69 |
- |
$177.81 |
$436,000 |
2,479 |
0.1% |
-194,000 |
-57 |
0 |
Auto Manufacturers |
|
COF |
Capital One Financial Corp |
75 |
- |
$142.56 |
$402,000 |
2,700 |
0.09% |
43,000 |
-36 |
0.001 |
Credit Services |
|
TMO |
Thermo Fisher Scientific |
79 |
- |
$593.03 |
$387,000 |
665 |
0.09% |
18,000 |
-30 |
0 |
Medical Laboratories ... |
|
IEMG |
Ishares Core Msci Emerging ... |
81 |
- |
$53.31 |
$370,000 |
7,179 |
0.08% |
-427,000 |
-8,585 |
0 |
N/A |
|
COST |
Costco Wholesale Corp |
83 |
- |
$787.19 |
$363,000 |
495 |
0.08% |
23,000 |
-20 |
0 |
Discount, Variety Stores |
|
WFC |
Wells Fargo & Co |
85 |
- |
$61.89 |
$357,000 |
6,161 |
0.08% |
51,000 |
-46 |
0 |
Domestic Money Center... |
|
CAT |
Caterpillar Inc |
86 |
- |
$354.79 |
$347,000 |
948 |
0.08% |
55,000 |
-40 |
0 |
Farm & Construction M... |
|
ADBE |
Adobe Systems Inc |
89 |
- |
$482.29 |
$342,000 |
678 |
0.08% |
-80,000 |
-29 |
0 |
Application Software |
|
IXG |
iShares Tr S&P Glbl Fncl Sct |
91 |
- |
$87.28 |
$302,000 |
3,480 |
0.07% |
-261,000 |
-3,690 |
0.009 |
Closed - End Fund - E... |
|
T |
AT&T Corp |
92 |
- |
$17.17 |
$301,000 |
17,089 |
0.07% |
-46,000 |
-3,594 |
0 |
Long Distance Carriers |
|
NFLX |
Netflix Inc |
94 |
- |
$610.87 |
$295,000 |
485 |
0.07% |
46,000 |
-27 |
0 |
Music & Video Stores |
|
CMCSA |
Comcast Corp |
97 |
- |
$39.31 |
$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... |
|
GLD |
streetTRACKS Gold Trust |
102 |
- |
$218.71 |
$255,000 |
1,240 |
0.06% |
7,000 |
-59 |
0 |
Closed - End Fund - E... |
|
PFE |
Pfizer Inc |
104 |
- |
$28.01 |
$252,000 |
9,064 |
0.06% |
-94,000 |
-2,955 |
0 |
Drug Manufacturers - ... |
|
PAYX |
Paychex Inc |
103 |
- |
$122.55 |
$252,000 |
2,050 |
0.06% |
-4,000 |
-100 |
0.001 |
Staffing & Outsourcin... |
|
RXI |
iShares S&P Global Consumer... |
106 |
- |
$158.93 |
$241,000 |
1,434 |
0.05% |
-254,000 |
-1,675 |
0.064 |
Closed - End Fund - Debt |
|
ADI |
Analog Devices Inc |
108 |
- |
$207.19 |
$230,000 |
1,161 |
0.05% |
-3,000 |
-12 |
0 |
Semiconductor- Broad... |
|
SNPS |
Synopsys Inc |
112 |
- |
$556.71 |
$224,000 |
392 |
0.05% |
13,000 |
-18 |
0 |
Technical & System So... |
|
SCHD |
Schwab US Dividend Equity ETF |
113 |
- |
$79.30 |
$222,000 |
2,757 |
0.05% |
7,000 |
-69 |
0.001 |
N/A |
|
FICO |
Fair Isaac Corp |
119 |
- |
$1,328.61 |
$206,000 |
165 |
0.05% |
2,000 |
-10 |
0.001 |
Business Services |
|
KMI |
Kinder Morgan Inc |
120 |
- |
$19.08 |
$204,000 |
11,128 |
0.05% |
-18,000 |
-1,436 |
0 |
Gas Utilities |
|