$293 Thousand is the total value of SUNFLOWER BANK, NA WEALTH MANAGEMENT's 150 reported holdings in Q2 2015. The portfolio turnover from Q1 2015 to Q2 2015 was 6.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPY | Sell | SPDR S&P 500 ETF TRUSTetf - equity | $58,885,000 | -4.8% | 286,057 | -4.5% | 20.05% | -1.4% |
| BRKA | Sell | BERKSHIRE HATHAWAY INC CL A | $38,512,000 | -6.3% | 188 | -0.5% | 13.11% | -3.0% |
| DIS | Sell | WALT DISNEY | $20,118,000 | +8.1% | 176,259 | -0.7% | 6.85% | +11.9% |
| AGG | Sell | ISHARES CORE US AGGREGATE BOND ETF | $15,514,000 | -4.1% | 142,623 | -1.8% | 5.28% | -0.7% |
| PG | Buy | PROCTER & GAMBLE CO | $14,258,000 | +0.8% | 182,231 | +5.6% | 4.85% | +4.4% |
| QCOM | Sell | QUALCOMM CORP | $7,853,000 | -14.8% | 125,384 | -5.6% | 2.67% | -11.7% |
| XLK | Buy | TECHNOLOGY SELECT SECTOR SPDR FUNDetf - equity | $7,484,000 | +1.9% | 180,777 | +2.0% | 2.55% | +5.5% |
| EFA | Buy | MSCI EAFE INDEX ISHARESetf - equity | $7,402,000 | +33.2% | 116,585 | +34.6% | 2.52% | +37.9% |
| GE | Sell | GENERAL ELECTRIC CO | $6,023,000 | +5.6% | 226,758 | -1.4% | 2.05% | +9.4% |
| ABT | ABBOTT LABORATORIES | $5,915,000 | +5.9% | 120,530 | 0.0% | 2.01% | +9.7% | |
| IJR | Buy | ISHARES CORE S&P SMALL CAP ETFetf - equity | $5,825,000 | +121.7% | 49,419 | +122.0% | 1.98% | +129.5% |
| XOM | Buy | EXXON MOBIL CORP | $5,809,000 | +8.4% | 69,822 | +10.7% | 1.98% | +12.3% |
| LQD | Sell | ISHARES IBOXX INVT GRADE CORPORATE BOND | $5,154,000 | -8.7% | 44,536 | -4.0% | 1.76% | -5.4% |
| XLV | Buy | HEALTH CARE SELECT SECTORetf - equity | $4,592,000 | +6.1% | 61,739 | +3.4% | 1.56% | +9.8% |
| PFE | Sell | PFIZER INC | $4,565,000 | -6.0% | 136,201 | -2.4% | 1.55% | -2.6% |
| KO | Sell | COCA-COLA CO | $4,307,000 | -3.5% | 109,830 | -0.3% | 1.47% | -0.1% |
| AAPL | Sell | APPLE INC | $3,722,000 | -3.6% | 29,675 | -4.4% | 1.27% | -0.2% |
| CVX | Buy | CHEVRON CORP | $3,529,000 | +5.2% | 36,579 | +14.4% | 1.20% | +9.0% |
| EZU | Buy | ISHARES MSCI EMUetf - equity | $3,378,000 | +4.2% | 89,985 | +7.0% | 1.15% | +7.9% |
| INTC | Sell | INTEL CORP | $3,074,000 | -4.4% | 101,090 | -1.7% | 1.05% | -0.9% |
| JNJ | Sell | JOHNSON & JOHNSON | $3,046,000 | -3.8% | 31,257 | -0.6% | 1.04% | -0.4% |
| VZ | Sell | VERIZON COMMUNICATIONS | $2,785,000 | -8.0% | 59,738 | -4.0% | 0.95% | -4.7% |
| XLY | Buy | CONSUMER DISCRETIONARY SELECTetf - equity | $2,675,000 | +6.6% | 34,988 | +5.0% | 0.91% | +10.4% |
| T | Sell | AT&T INC | $2,670,000 | +2.9% | 75,185 | -5.4% | 0.91% | +6.6% |
| BMY | Sell | BRISTOL-MYERS SQUIBB CO | $2,393,000 | -3.8% | 35,968 | -6.7% | 0.82% | -0.4% |
| DOW | Sell | DOW CHEMICAL CO | $2,392,000 | +4.5% | 46,748 | -2.0% | 0.81% | +8.2% |
| MSFT | Buy | MICROSOFT CORP | $2,219,000 | +9.0% | 50,260 | +0.4% | 0.76% | +12.9% |
| DVY | Sell | ISHARES SELECT DIVIDEND ETFetf - equity | $1,946,000 | -12.8% | 25,896 | -9.5% | 0.66% | -9.5% |
| MO | Sell | ALTRIA GROUP INC | $1,923,000 | -5.2% | 39,335 | -3.0% | 0.66% | -1.8% |
| HD | Sell | HOME DEPOT INC | $1,851,000 | -2.4% | 16,660 | -0.1% | 0.63% | +1.1% |
| EMR | Buy | EMERSON ELECTRIC CO | $1,826,000 | +2.0% | 32,935 | +4.2% | 0.62% | +5.6% |
| PEP | Sell | PEPSICO INC | $1,822,000 | -3.4% | 19,527 | -1.0% | 0.62% | 0.0% |
| F | Buy | FORD MOTOR | $1,805,000 | -6.3% | 120,240 | +0.7% | 0.62% | -2.8% |
| DD | Sell | DU PONT (E I) DE NEMOURS | $1,611,000 | -12.4% | 25,194 | -2.0% | 0.55% | -9.3% |
| AXP | Sell | AMERICAN EXPRESS CO | $1,569,000 | -0.8% | 20,194 | -0.2% | 0.53% | +2.7% |
| ED | Sell | CONSOLIDATED EDISON INC | $1,539,000 | -5.9% | 26,590 | -0.8% | 0.52% | -2.6% |
| MCD | Sell | MC DONALDS | $1,452,000 | -8.2% | 15,275 | -5.9% | 0.49% | -5.0% |
| CSCO | Buy | CISCO SYSTEMS INC | $1,363,000 | +160.6% | 49,643 | +160.9% | 0.46% | +169.8% |
| BAC | Sell | BANK OF AMERICA CORP | $1,277,000 | +5.0% | 75,000 | -5.1% | 0.44% | +8.8% |
| EEM | Sell | ISHARES MSCI EMERGING MARKETINDEXetf - equity | $1,212,000 | -1.8% | 30,589 | -0.6% | 0.41% | +1.7% |
| BAX | Buy | BAXTER INTL | $1,179,000 | +330.3% | 16,860 | +321.5% | 0.40% | +345.6% |
| BP | Sell | BP PLC SPON ADR (UK) | $1,167,000 | -1.0% | 29,208 | -3.2% | 0.40% | +2.3% |
| KR | Sell | KROGER CO | $1,138,000 | -6.6% | 15,700 | -1.3% | 0.39% | -3.5% |
| KMB | Sell | KIMBERLY CLARK CORP | $1,123,000 | -1.5% | 10,600 | -0.5% | 0.38% | +1.9% |
| JPM | Sell | JPMORGAN CHASE & CO | $1,088,000 | +9.9% | 16,048 | -1.8% | 0.37% | +13.8% |
| COP | Sell | CONOCOPHILLIPS | $1,088,000 | -38.2% | 17,713 | -37.3% | 0.37% | -36.1% |
| IBM | Sell | INTL BUSINESS MACHINES | $1,076,000 | -3.2% | 6,616 | -4.5% | 0.37% | 0.0% |
| HUBB | HUBBELL INC | $1,056,000 | -1.1% | 9,748 | 0.0% | 0.36% | +2.6% | |
| HSP | HOSPIRA INC | $984,000 | +0.9% | 11,095 | 0.0% | 0.34% | +4.4% | |
| PCL | Sell | PLUM CREEK TIMBER CO INC | $825,000 | -11.4% | 20,332 | -5.1% | 0.28% | -8.2% |
| IYR | Buy | ISHARES US REAL ESTATE ETFetf - equity | $805,000 | -8.4% | 11,294 | +1.9% | 0.27% | -5.2% |
| IP | New | INTL PAPER | $799,000 | – | 16,787 | +100.0% | 0.27% | – |
| LLY | Sell | LILLY (ELI) & CO | $790,000 | -51.0% | 9,460 | -57.3% | 0.27% | -49.2% |
| AEP | Sell | AMERICAN ELECTRIC POWER | $753,000 | -6.9% | 14,215 | -1.3% | 0.26% | -3.8% |
| AME | AMETEK INC | $738,000 | +4.2% | 13,483 | 0.0% | 0.25% | +7.7% | |
| PPL | Sell | PPL CORP | $652,000 | -61.2% | 22,135 | -55.7% | 0.22% | -59.9% |
| UNP | Sell | UNION PACIFIC CORP | $562,000 | -20.1% | 5,894 | -9.2% | 0.19% | -17.3% |
| PCP | PRECISION CASTPARTS CORP | $540,000 | -4.8% | 2,700 | 0.0% | 0.18% | -1.1% | |
| XLU | Sell | UTILITIES SELECT SECTOR SPDRetf - equity | $525,000 | -36.1% | 12,650 | -31.6% | 0.18% | -33.7% |
| BA | Sell | BOEING CO | $474,000 | -15.1% | 3,420 | -8.1% | 0.16% | -12.0% |
| WDC | WESTERN DIGITAL CORP | $471,000 | -13.7% | 6,000 | 0.0% | 0.16% | -11.1% | |
| MMM | 3M CO | $465,000 | -6.2% | 3,012 | 0.0% | 0.16% | -3.1% | |
| TIP | ISHARES TIPS BOND ETF | $460,000 | -1.3% | 4,103 | 0.0% | 0.16% | +2.6% | |
| PEG | Sell | PUBLIC SERVICE ENTERPRISE GROUP INC | $427,000 | -17.4% | 10,886 | -11.7% | 0.14% | -14.7% |
| ORCL | ORACLE CORP | $426,000 | -6.6% | 10,565 | 0.0% | 0.14% | -3.3% | |
| TGT | TARGET CORP | $427,000 | -0.5% | 5,230 | 0.0% | 0.14% | +2.8% | |
| WFC | Sell | WELLS FARGO & CO | $421,000 | -9.9% | 7,489 | -12.8% | 0.14% | -7.1% |
| RDSA | ROYAL DUTCH SHELL PLC ADR A (NETHERLANDS) | $421,000 | -4.5% | 7,381 | 0.0% | 0.14% | -1.4% | |
| AEE | Sell | AMEREN CORP | $412,000 | -20.0% | 10,935 | -10.4% | 0.14% | -17.2% |
| CAT | Buy | CATERPILLAR TRACTOR | $405,000 | +9.8% | 4,767 | +3.2% | 0.14% | +14.0% |
| XLE | Buy | AMEX ENERGY SELECT INDEXetf - equity | $398,000 | -0.5% | 5,298 | +2.7% | 0.14% | +3.0% |
| FCX | Sell | FREEPORT-MCMORAN INC | $380,000 | -23.2% | 20,425 | -21.9% | 0.13% | -20.9% |
| EPD | Sell | ENTERPRISE PRODUCTS PARTNERS LPexchange traded lp | $374,000 | -16.9% | 12,514 | -8.4% | 0.13% | -14.2% |
| KMI | Sell | KINDER MORGAN INC DEL COM | $357,000 | -26.4% | 9,311 | -19.3% | 0.12% | -23.3% |
| UPS | UNITED PARCEL SERVICE CL B | $349,000 | 0.0% | 3,600 | 0.0% | 0.12% | +3.5% | |
| HPQ | Sell | HEWLETT PACKARD CO | $347,000 | -7.7% | 11,575 | -4.1% | 0.12% | -4.8% |
| WM | WASTE MANAGEMENT INC | $326,000 | -14.7% | 7,040 | 0.0% | 0.11% | -11.9% | |
| HTLD | HEARTLAND EXPRESS | $314,000 | -14.9% | 15,550 | 0.0% | 0.11% | -11.6% | |
| WMT | Sell | WAL-MART STORES INC | $280,000 | -14.9% | 3,945 | -1.3% | 0.10% | -12.0% |
| RTN | Sell | RAYTHEON CO | $259,000 | -35.2% | 2,710 | -25.9% | 0.09% | -33.3% |
| GIS | Sell | GENERAL MILLS | $254,000 | -79.0% | 4,555 | -78.7% | 0.09% | -78.4% |
| NSC | NORFOLK SOUTHERN CORP | $249,000 | -15.3% | 2,852 | 0.0% | 0.08% | -12.4% | |
| CLX | CLOROX CO | $244,000 | -5.8% | 2,350 | 0.0% | 0.08% | -2.4% | |
| ADP | AUTOMATIC DATA PROCESSING | $239,000 | -6.3% | 2,975 | 0.0% | 0.08% | -3.6% | |
| NKE | NIKE INC CL B | $234,000 | +7.3% | 2,170 | 0.0% | 0.08% | +11.1% | |
| AMZN | New | AMAZON.COM INC | $232,000 | – | 534 | +100.0% | 0.08% | – |
| USB | US BANCORP | $229,000 | -0.4% | 5,274 | 0.0% | 0.08% | +2.6% | |
| HON | Buy | HONEYWELL INTL INC | $227,000 | +0.9% | 2,225 | +3.5% | 0.08% | +4.1% |
| AA | ALCOA INC | $223,000 | -13.6% | 20,000 | 0.0% | 0.08% | -10.6% | |
| LEO | DREYFUS STRATEGIC MUNI INCclosed end fund - tax exempt | $217,000 | -6.1% | 27,500 | 0.0% | 0.07% | -2.6% | |
| CMCSA | Sell | COMCAST CORP CL A | $214,000 | -14.7% | 3,555 | -20.2% | 0.07% | -12.0% |
| IWO | ISHARES RUSSELL 2000 GROWTHetf - equity | $206,000 | +2.0% | 1,330 | 0.0% | 0.07% | +6.1% | |
| NPP | NUVEEN PERFORMANCE PLUS MUNICIPAL FDclosed end fund - tax exempt | $196,000 | -5.8% | 13,969 | 0.0% | 0.07% | -1.5% | |
| DMF | DREYFUS MUNI INCOME INCclosed end fund - tax exempt | $187,000 | -7.9% | 21,000 | 0.0% | 0.06% | -4.5% | |
| NQU | NUVEEN QUALITY INCOME MUNI FUNDclosed end fund - tax exempt | $187,000 | -5.1% | 14,000 | 0.0% | 0.06% | -1.5% | |
| GCI | Exit | GANNETT CO | $0 | – | -5,735 | -100.0% | -0.07% | – |
| PNC | Exit | PNC FINANCIAL SERVICES GROUP | $0 | – | -5,198 | -100.0% | -0.16% | – |
| XLP | Exit | CONSUMER STAPLES SPDRetf - equity | $0 | – | -39,660 | -100.0% | -0.64% | – |
| FXI | Exit | ISHARES CHINA LARGE CAP ETFetf - equity | $0 | – | -86,225 | -100.0% | -1.26% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2015-07-24
Signatures
The EDGAR filing(s) were signed by:
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.