SUNFLOWER BANK, NA WEALTH MANAGEMENT current holdings: USA ETF
SUNFLOWER BANK, NA WEALTH MANAGEMENT reported $0.12 billion in exchange-traded fund shares (known by the fund name on the filing) (listed in the US), 19 positions, in its Form 13F for the quarter ended 2016-09-30; the largest are SPY, AGG, SHY.
- SPY: Country of operation —; Class ETF - EQUITY; Shares 288,048; Value $62,305,000.
- AGG: Country of operation —; Class ETF - FIXED INCOME TAXABLE; Shares 134,356; Value $15,104,000.
- SHY: Country of operation —; Class ETF - FIXED INCOME TAXABLE; Shares 123,887; Value $10,536,000.
- IJR: Country of operation —; Class ETF - EQUITY; Shares 47,943; Value $5,952,000.
Form 13F-HR as filed (SEC CIK 1478417): quarter ended 2016-09-30, filed 2016-10-21. The manager files one row per sub-manager; rows for the same security, class and put/call are added together.
Performance is each holding's price change from its close on the 2016-09-30 quarter end to its latest retained close (2026-09-29, or the date shown for a stock that stopped trading). Price only; dividends are not included. A stock that split in the period is restated by the split ratio in its own Form 8-K; a dash marks a holding with no retained closes.
| Stock | Country of operation | Class | Shares | Value | Quarter end | Filed | Performance |
|---|
SPY
SPDR S&P 500 ETF TRUST | | ETF - EQUITY | 288,048 | $62,305,000 | 2016-09-30 | 2016-10-21 | |
|---|
AGG
ISHARES CORE US AGGREGATE BOND ETF | | ETF - FIXED INCOME TAXABLE | 134,356 | $15,104,000 | 2016-09-30 | 2016-10-21 | |
|---|
SHY
ISHARES BARCLAYS 1-3 YR TREAS BOND FUND | | ETF - FIXED INCOME TAXABLE | 123,887 | $10,536,000 | 2016-09-30 | 2016-10-21 | |
|---|
IJR
ISHARES CORE S&P SMALL CAP ETF | | ETF - EQUITY | 47,943 | $5,952,000 | 2016-09-30 | 2016-10-21 | |
|---|
XLI
AMEX INDUSTRIAL SELECT INDEX | | ETF - EQUITY | 62,452 | $3,646,000 | 2016-09-30 | 2016-10-21 | |
|---|
IYR
ISHARES US REAL ESTATE ETF | | ETF - EQUITY | 35,238 | $2,841,000 | 2016-09-30 | 2016-10-21 | |
|---|
XLE
AMEX ENERGY SELECT INDEX | | ETF - EQUITY | 32,132 | $2,269,000 | 2016-09-30 | 2016-10-21 | |
|---|
IVE
ISHARES S&P 500 VALUE INDEX FUND | | ETF - EQUITY | 21,356 | $2,028,000 | 2016-09-30 | 2016-10-21 | |
|---|
EWC
ISHARES MSCI CANADA INDEX FD | | ETF - EQUITY | 77,676 | $1,994,000 | 2016-09-30 | 2016-10-21 | |
|---|
EFA
MSCI EAFE INDEX ISHARES | | ETF - EQUITY | 31,808 | $1,881,000 | 2016-09-30 | 2016-10-21 | |
|---|
DVY
ISHARES SELECT DIVIDEND ETF | | ETF - EQUITY | 20,863 | $1,788,000 | 2016-09-30 | 2016-10-21 | |
|---|
XLF
AMEX FINANCIAL SELECT INDEX | | ETF - EQUITY | 82,863 | $1,598,000 | 2016-09-30 | 2016-10-21 | |
|---|
XLK
TECHNOLOGY SELECT SECTOR SPDR FUND | | ETF - EQUITY | 22,247 | $1,063,000 | 2016-09-30 | 2016-10-21 | |
|---|
EEM
ISHARES MSCI EMERGING MARKETINDEX | | ETF - EQUITY | 26,753 | $1,001,000 | 2016-09-30 | 2016-10-21 | |
|---|
XLU
UTILITIES SELECT SECTOR SPDR | | ETF - EQUITY | 13,287 | $650,000 | 2016-09-30 | 2016-10-21 | |
|---|
LQD
ISHARES IBOXX INVT GRADE CORPORATE BOND | | ETF - FIXED INCOME TAXABLE | 4,346 | $536,000 | 2016-09-30 | 2016-10-21 | |
|---|
TIP
ISHARES TIPS BOND ETF | | ETF - FIXED INCOME TAXABLE | 4,103 | $478,000 | 2016-09-30 | 2016-10-21 | |
|---|
XLV
HEALTH CARE SELECT SECTOR | | ETF - EQUITY | 5,290 | $381,000 | 2016-09-30 | 2016-10-21 | |
|---|
XLY
CONSUMER DISCRETIONARY SELECT | | ETF - EQUITY | 4,022 | $322,000 | 2016-09-30 | 2016-10-21 | |
|---|
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