$299 Million is the total value of SUNFLOWER BANK, NA WEALTH MANAGEMENT's 172 reported holdings in Q3 2020. The portfolio turnover from Q2 2020 to Q3 2020 was 16.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPY | Sell | SPDR S&P 500 ETF TRUSTetf - equity | $77,499,000 | +1.8% | 231,423 | -6.3% | 25.96% | +1.5% |
| AGG | Buy | ISHARES CORE US AGGREGATE BOND ETF | $26,797,000 | +4.3% | 226,983 | +4.5% | 8.98% | +4.0% |
| PG | Sell | PROCTER & GAMBLE CO | $21,563,000 | +15.4% | 155,140 | -0.7% | 7.22% | +15.1% |
| ABT | ABBOTT LABORATORIES | $12,981,000 | +19.0% | 119,278 | 0.0% | 4.35% | +18.7% | |
| ACWI | Sell | ISHARES TR MSCI ACWI ETFetf - equity | $12,048,000 | +1.8% | 150,755 | -6.1% | 4.04% | +1.5% |
| ABBV | Sell | ABBVIE INC COM | $11,032,000 | -12.3% | 125,941 | -1.8% | 3.70% | -12.6% |
| IGSB | Buy | ISHARES 1-3 YR CREDIT BOND ETF | $8,798,000 | +3.4% | 160,260 | +3.1% | 2.95% | +3.2% |
| QCOM | Sell | QUALCOMM CORP | $8,762,000 | +12.5% | 74,457 | -12.8% | 2.94% | +12.2% |
| AAPL | Buy | APPLE INC | $5,877,000 | +6.2% | 50,740 | +234.4% | 1.97% | +5.9% |
| KO | Buy | COCA-COLA CO | $5,426,000 | +11.1% | 109,935 | +0.6% | 1.82% | +10.8% |
| IWM | Sell | ISHARES RUSSELL 2000 INDEX FUNDetf - equity | $5,083,000 | -17.5% | 33,935 | -21.1% | 1.70% | -17.7% |
| IAU | Buy | ISHARES GOLD TRUSTetf - equity | $4,701,000 | +1567.0% | 261,458 | +1473.6% | 1.58% | +1557.9% |
| MDY | Buy | SPDR S&P MIDCAP 400 ETF TRUSTetf - equity | $4,066,000 | +6.0% | 11,999 | +1.5% | 1.36% | +5.7% |
| IEMG | Buy | ISHARES INC CORE MSCI EMKTetf - equity | $3,933,000 | +709.3% | 74,512 | +630.3% | 1.32% | +708.0% |
| LQD | Buy | ISHARES IBOXX INVT GRADE CORPORATE BOND | $3,764,000 | +4.1% | 27,948 | +4.0% | 1.26% | +3.9% |
| XLV | Sell | HEALTH CARE SELECT SECTORetf - equity | $3,755,000 | -42.0% | 35,595 | -45.0% | 1.26% | -42.1% |
| IVV | Buy | ISHARES S&P 500 INDEX FUNDetf - equity | $3,332,000 | +45.7% | 9,916 | +34.3% | 1.12% | +45.3% |
| EFA | Buy | MSCI EAFE INDEX ISHARESetf - equity | $3,221,000 | +5.8% | 50,604 | +1.2% | 1.08% | +5.6% |
| BRKA | Sell | BERKSHIRE HATHAWAY INC CL A | $3,200,000 | -70.1% | 10 | -75.0% | 1.07% | -70.1% |
| IJR | Sell | ISHARES CORE S&P SMALL CAP ETFetf - equity | $3,158,000 | -9.6% | 44,975 | -12.1% | 1.06% | -9.9% |
| QQQ | Buy | INVESCO QQQ TR UNIT SER 1etf - equity | $3,003,000 | +72.3% | 10,810 | +53.5% | 1.01% | +72.0% |
| EEM | Sell | ISHARES MSCI EMERGING MARKETINDEXetf - equity | $2,912,000 | +9.7% | 66,051 | -0.5% | 0.98% | +9.3% |
| JNJ | Sell | JOHNSON & JOHNSON | $2,204,000 | +1.1% | 14,802 | -4.5% | 0.74% | +0.8% |
| MSFT | Sell | MICROSOFT CORP | $2,150,000 | -4.6% | 10,220 | -7.7% | 0.72% | -4.9% |
| PFE | Sell | PFIZER INC | $1,839,000 | +2.7% | 50,104 | -8.5% | 0.62% | +2.3% |
| TGT | Sell | TARGET CORP | $1,822,000 | +18.9% | 11,575 | -9.4% | 0.61% | +18.4% |
| MRK | MERCK & CO INC | $1,801,000 | +7.3% | 21,714 | 0.0% | 0.60% | +6.9% | |
| SDY | Sell | SPDR S&P DIVIDEND ETFetf - equity | $1,766,000 | -19.1% | 19,110 | -20.1% | 0.59% | -19.2% |
| AMZN | Sell | AMAZON.COM INC | $1,685,000 | +9.1% | 535 | -4.5% | 0.56% | +8.7% |
| FLOT | Sell | ISHARES FLOATING RATE BOND ETF | $1,548,000 | -0.2% | 30,515 | -0.4% | 0.52% | -0.6% |
| AME | AMETEK INC | $1,340,000 | +11.2% | 13,483 | 0.0% | 0.45% | +10.9% | |
| HUBB | HUBBELL INC COM | $1,334,000 | +9.2% | 9,748 | 0.0% | 0.45% | +9.0% | |
| XLK | Sell | TECHNOLOGY SELECT SECTOR SPDR FUNDetf - equity | $1,319,000 | +4.8% | 11,306 | -6.1% | 0.44% | +4.5% |
| CVX | Buy | CHEVRON CORP | $1,219,000 | -19.1% | 16,922 | +0.2% | 0.41% | -19.4% |
| UPS | Sell | UNITED PARCEL SERVICE CL B | $1,155,000 | +13.8% | 6,932 | -24.0% | 0.39% | +13.5% |
| XOM | Sell | EXXON MOBIL CORP | $1,149,000 | -25.7% | 33,492 | -3.2% | 0.38% | -26.0% |
| PGX | Sell | INVESCO EXCH TRADED FD TR IIPFD ETF | $1,110,000 | -3.1% | 75,390 | -7.0% | 0.37% | -3.4% |
| DVY | Sell | ISHARES SELECT DIVIDEND ETFetf - equity | $1,096,000 | -22.0% | 13,446 | -22.8% | 0.37% | -22.2% |
| VZ | Sell | VERIZON COMMUNICATIONS | $1,035,000 | -7.2% | 17,406 | -14.0% | 0.35% | -7.5% |
| CSCO | Sell | CISCO SYSTEMS INC | $1,026,000 | -24.4% | 26,053 | -10.5% | 0.34% | -24.6% |
| XLU | Sell | UTILITIES SELECT SECTOR SPDRetf - equity | $1,018,000 | -20.7% | 17,145 | -24.5% | 0.34% | -20.9% |
| WMT | Sell | WAL-MART STORES INC | $1,014,000 | -7.7% | 7,246 | -21.0% | 0.34% | -7.9% |
| INTC | Sell | INTEL CORP | $1,008,000 | -30.0% | 19,475 | -19.1% | 0.34% | -30.2% |
| FB | Sell | FACEBOOK INC CL A | $1,002,000 | -11.3% | 3,825 | -23.1% | 0.34% | -11.6% |
| IBM | Sell | INTL BUSINESS MACHINES | $993,000 | -16.1% | 8,155 | -16.8% | 0.33% | -16.3% |
| UNP | Sell | UNION PACIFIC CORP | $969,000 | +5.2% | 4,920 | -9.6% | 0.32% | +5.2% |
| T | Sell | AT&T INC | $933,000 | -12.6% | 32,736 | -7.4% | 0.31% | -12.8% |
| HD | Sell | HOME DEPOT INC | $846,000 | -12.1% | 3,045 | -20.7% | 0.28% | -12.4% |
| MCD | Sell | MC DONALDS | $832,000 | +14.6% | 3,790 | -3.7% | 0.28% | +14.3% |
| PFF | Sell | ISHARES US PREFERRED STOCK ETFetf - equity | $805,000 | -19.9% | 22,095 | -23.8% | 0.27% | -20.1% |
| MO | Sell | ALTRIA GROUP INC | $774,000 | -15.7% | 20,040 | -14.3% | 0.26% | -15.9% |
| DUK | Sell | DUKE ENERGY CORP NEW COM NEW | $751,000 | -17.2% | 8,475 | -25.4% | 0.25% | -17.4% |
| PM | PHILIP MORRIS INTL | $745,000 | +7.0% | 9,938 | 0.0% | 0.25% | +6.8% | |
| PEP | Buy | PEPSICO INC | $741,000 | +9.5% | 5,340 | +4.4% | 0.25% | +9.3% |
| SDOG | Sell | ALPS ETF TR SECTR DIV DOGSetf - equity | $711,000 | -17.5% | 18,805 | -20.8% | 0.24% | -17.9% |
| MDLZ | MONDELEZ INTL INC CL A | $692,000 | +12.5% | 12,031 | 0.0% | 0.23% | +12.1% | |
| BA | Buy | BOEING CO | $684,000 | -6.4% | 4,135 | +3.8% | 0.23% | -6.9% |
| GLD | Sell | SPDR GOLD TRUSTetf - equity | $656,000 | -5.1% | 3,705 | -10.3% | 0.22% | -5.2% |
| ADM | Sell | ARCHER-DANIELS-MIDLAND CO | $632,000 | -2.3% | 13,595 | -16.1% | 0.21% | -2.3% |
| CAT | CATERPILLAR TRACTOR | $604,000 | +18.0% | 4,050 | 0.0% | 0.20% | +17.4% | |
| BMY | Sell | BRISTOL-MYERS SQUIBB CO | $575,000 | -32.2% | 9,550 | -33.7% | 0.19% | -32.3% |
| NSC | NORFOLK SOUTHERN CORP | $567,000 | +21.9% | 2,650 | 0.0% | 0.19% | +21.8% | |
| EMN | Sell | EASTMAN CHEMICAL CO | $536,000 | 0.0% | 6,860 | -11.0% | 0.18% | 0.0% |
| DIS | Sell | WALT DISNEY | $521,000 | -10.9% | 4,195 | -20.0% | 0.18% | -11.2% |
| ETN | Sell | EATON CORP PLC SHSforeign equities | $510,000 | -21.4% | 5,000 | -32.7% | 0.17% | -21.6% |
| IYR | ISHARES US REAL ESTATE ETFetf - equity | $502,000 | +1.2% | 6,289 | 0.0% | 0.17% | +0.6% | |
| AEE | AMEREN CORP | $468,000 | +12.5% | 5,916 | 0.0% | 0.16% | +12.1% | |
| IVW | Sell | ISHARES S&P 500 GROWTH INDEX FUNDetf - equity | $459,000 | +10.9% | 1,985 | -0.5% | 0.15% | +10.8% |
| GPC | Sell | GENUINE PARTS CO | $457,000 | -8.0% | 4,805 | -15.8% | 0.15% | -8.4% |
| SHY | Sell | ISHARES BARCLAYS 1-3 YR TREAS BOND FUND | $453,000 | -33.5% | 5,241 | -33.3% | 0.15% | -33.6% |
| RSP | Sell | INVESCO EXCHANGE TRADED FD TS&P500 EQL WGTetf - equity | $454,000 | -6.6% | 4,195 | -12.1% | 0.15% | -6.7% |
| IDV | Sell | ISHARES INTL SEL FIV ETFetf - equity | $447,000 | -3.9% | 17,943 | -3.1% | 0.15% | -3.8% |
| PPL | Buy | PPL CORP | $448,000 | +12.6% | 16,454 | +6.7% | 0.15% | +11.9% |
| KMB | Buy | KIMBERLY CLARK CORP | $442,000 | +6.0% | 2,995 | +1.5% | 0.15% | +5.7% |
| SO | Sell | SOUTHERN CO | $435,000 | +2.1% | 8,032 | -2.3% | 0.15% | +2.1% |
| FGD | Sell | FIRST TR DJ GLBL SEL DIV IDX FND ETFetf - equity | $437,000 | -14.1% | 24,550 | -13.3% | 0.15% | -14.6% |
| KR | Sell | KROGER CO | $433,000 | -5.3% | 12,785 | -5.3% | 0.14% | -5.8% |
| SPGI | S&P GLOBAL INC COM | $433,000 | +9.6% | 1,200 | 0.0% | 0.14% | +9.0% | |
| PDBC | New | INVESCO ACTIVLY MANGD ETC FDOPTIMUM YIELDetf - equity | $426,000 | – | 31,180 | +100.0% | 0.14% | – |
| TIP | ISHARES TIPS BOND ETF | $425,000 | +2.9% | 3,360 | 0.0% | 0.14% | +2.2% | |
| NTRS | Sell | NORTHERN TRUST CORP | $425,000 | -4.7% | 5,445 | -3.2% | 0.14% | -5.3% |
| GE | GENERAL ELECTRIC CO | $407,000 | -8.7% | 65,295 | 0.0% | 0.14% | -9.3% | |
| VNQ | Sell | VANGUARD REIT ETFetf - equity | $406,000 | -30.5% | 5,145 | -30.9% | 0.14% | -30.6% |
| ADP | AUTOMATIC DATA PROCESSING | $398,000 | -6.4% | 2,850 | 0.0% | 0.13% | -7.0% | |
| TDIV | Sell | FT TECHNOLOGY DIV INDEX FND ETFetf - equity | $390,000 | +0.8% | 8,901 | -4.0% | 0.13% | +0.8% |
| GILD | Sell | GILEAD SCIENCES INC | $381,000 | -45.8% | 6,028 | -34.0% | 0.13% | -45.8% |
| FDL | Sell | FIRST TR MORNINGSTAR DIVID LSHSetf - equity | $378,000 | -17.5% | 14,500 | -19.7% | 0.13% | -17.5% |
| JPM | Sell | JPMORGAN CHASE & CO | $379,000 | -16.7% | 3,939 | -18.6% | 0.13% | -17.0% |
| SYY | Sell | SYSCO CORP | $380,000 | +5.3% | 6,101 | -7.6% | 0.13% | +5.0% |
| ORCL | Sell | ORACLE CORP | $371,000 | -30.9% | 6,215 | -36.0% | 0.12% | -31.1% |
| MMM | Sell | 3M CO | $348,000 | -35.7% | 2,175 | -37.3% | 0.12% | -35.7% |
| NFLX | New | NETFLIX INC | $350,000 | – | 700 | +100.0% | 0.12% | – |
| CLX | CLOROX CO | $336,000 | -4.3% | 1,600 | 0.0% | 0.11% | -4.2% | |
| BAX | BAXTER INTL | $333,000 | -6.5% | 4,142 | 0.0% | 0.11% | -6.7% | |
| SPHD | Sell | INVESCO EXCH TRADED FD TR IIS&P500 HDL VOLetf - equity | $329,000 | -3.2% | 9,980 | -3.3% | 0.11% | -3.5% |
| DIA | Sell | SPDR DOW JONES INDL AVERAGE ETF TRUSTetf - equity | $326,000 | -3.6% | 1,175 | -10.3% | 0.11% | -4.4% |
| HON | HONEYWELL INTL INC | $312,000 | +13.9% | 1,900 | 0.0% | 0.10% | +14.1% | |
| RTX | RAYTHEON TECHNOLOGIES CORP COM | $311,000 | -6.6% | 5,405 | 0.0% | 0.10% | -7.1% | |
| ED | Sell | CONSOLIDATED EDISON INC | $294,000 | -24.2% | 3,780 | -29.9% | 0.10% | -24.6% |
| HTLD | HEARTLAND EXPRESS | $289,000 | -10.8% | 15,550 | 0.0% | 0.10% | -11.0% | |
| LLY | Sell | LILLY (ELI) & CO | $284,000 | -20.2% | 1,920 | -11.5% | 0.10% | -20.8% |
| MCHP | MICROCHIP TECHNOLOGY INC | $285,000 | -2.7% | 2,776 | 0.0% | 0.10% | -3.1% | |
| LOW | LOWES COS INC | $274,000 | +22.9% | 1,650 | 0.0% | 0.09% | +22.7% | |
| AXP | AMERICAN EXPRESS CO | $270,000 | +5.1% | 2,694 | 0.0% | 0.09% | +4.7% | |
| DHR | Sell | DANAHER CORP | $269,000 | +12.6% | 1,250 | -7.4% | 0.09% | +12.5% |
| NTAP | Sell | NETAPP INC COM | $267,000 | -5.3% | 6,082 | -4.5% | 0.09% | -6.3% |
| AEP | Sell | AMERICAN ELECTRIC POWER | $256,000 | -28.3% | 3,130 | -30.1% | 0.09% | -28.3% |
| TSLA | Buy | TESLA INC COM | $245,000 | +13.4% | 570 | +185.0% | 0.08% | +12.3% |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP INC | $228,000 | +11.8% | 4,155 | 0.0% | 0.08% | +10.1% | |
| DE | New | DEERE & CO | $222,000 | – | 1,000 | +100.0% | 0.07% | – |
| NVAX | New | NOVAVAX INC COM | $217,000 | – | 2,000 | +100.0% | 0.07% | – |
| WDC | WESTERN DIGITAL CORP | $219,000 | -17.4% | 6,000 | 0.0% | 0.07% | -18.0% | |
| TXN | New | TEXAS INSTRUMENTS | $214,000 | – | 1,500 | +100.0% | 0.07% | – |
| SMOG | New | VANECK VECTORS ETF TR LOW CARBN ENERGYetf - equity | $205,000 | – | 1,865 | +100.0% | 0.07% | – |
| EMR | New | EMERSON ELECTRIC CO | $206,000 | – | 3,135 | +100.0% | 0.07% | – |
| SWK | New | STANLEY BLACK & DECKER INC | $207,000 | – | 1,275 | +100.0% | 0.07% | – |
| MOO | New | VANECK VECTORS ETF TR AGRIBUSINESS ETFetf - equity | $202,000 | – | 2,999 | +100.0% | 0.07% | – |
| UBX | Exit | UNITY BIOTECHNOLOGY INC COM | $0 | – | -20,000 | -100.0% | -0.06% | – |
| AMLP | Exit | ALPS ETF TR ALERIAN MLPetf - equity | $0 | – | -9,131 | -100.0% | -0.08% | – |
| USB | Exit | US BANCORP | $0 | – | -6,750 | -100.0% | -0.08% | – |
| IEI | Exit | ISHARES BARCLAYS 3-7 YEAR TREASURY BOND FD | $0 | – | -1,955 | -100.0% | -0.09% | – |
| VRP | Exit | INVESCO EXCHANGE-TRADED FD TVAR RATE PFD | $0 | – | -12,160 | -100.0% | -0.10% | – |
| IWO | Exit | ISHARES RUSSELL 2000 GROWTHetf - equity | $0 | – | -1,875 | -100.0% | -0.13% | – |
| IVE | Exit | ISHARES S&P 500 VALUE INDEX FUNDetf - equity | $0 | – | -3,945 | -100.0% | -0.14% | – |
| IJH | Exit | ISHARES TR CORE S&P MID CAP ETFetf - equity | $0 | – | -2,450 | -100.0% | -0.15% | – |
| XLP | Exit | CONSUMER STAPLES SPDRetf - equity | $0 | – | -9,000 | -100.0% | -0.18% | – |
| SHYG | Exit | ISHARES TRUST 0-5YR HIGH YLDCORP BD ETF | $0 | – | -16,100 | -100.0% | -0.23% | – |
| IWB | Exit | ISHARES RUSSELL 1000 INDEX FUNDetf - equity | $0 | – | -5,000 | -100.0% | -0.29% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-10-23
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| SPDR S&P 500 ETF TRUST | 30 | Q3 2020 | 28.0% |
| BERKSHIRE HATHAWAY INC CL A | 30 | Q3 2020 | 18.3% |
| PROCTER & GAMBLE CO | 30 | Q3 2020 | 7.2% |
| ISHARES TR CORE TOTAL US BOND MKT ETF | 30 | Q3 2020 | 9.0% |
| ABBOTT LABORATORIES | 30 | Q3 2020 | 4.3% |
| COCA-COLA CO | 30 | Q3 2020 | 2.4% |
| EXXON MOBIL CORP | 30 | Q3 2020 | 3.3% |
| GENERAL ELECTRIC CO | 30 | Q3 2020 | 3.1% |
| TECHNOLOGY SELECT SECTOR SPDR FUND | 30 | Q3 2020 | 3.1% |
| ISHARES CORE S&P SMALL CAP ETF | 30 | Q3 2020 | 2.7% |
View SUNFLOWER BANK, NA WEALTH MANAGEMENT's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2020-10-23 |
| 13F-HR/A | 2020-08-06 |
| 13F-HR | 2020-07-31 |
| 13F-HR | 2020-05-07 |
| 13F-HR | 2020-02-06 |
| 13F-HR | 2019-11-06 |
| 13F-HR | 2019-07-19 |
| 13F-HR | 2019-04-24 |
| 13F-HR/A | 2019-02-04 |
| 13F-HR | 2019-01-31 |
View SUNFLOWER BANK, NA WEALTH MANAGEMENT's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.