$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ABT | ABBOTT LABORATORIES | $5,915,000 | +5.9% | 120,530 | 0.0% | 2.01% | +9.7% | |
| 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% | |
| AME | AMETEK INC | $738,000 | +4.2% | 13,483 | 0.0% | 0.25% | +7.7% | |
| PCP | PRECISION CASTPARTS CORP | $540,000 | -4.8% | 2,700 | 0.0% | 0.18% | -1.1% | |
| 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% | |
| 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% | |
| RDSA | ROYAL DUTCH SHELL PLC ADR A (NETHERLANDS) | $421,000 | -4.5% | 7,381 | 0.0% | 0.14% | -1.4% | |
| UPS | UNITED PARCEL SERVICE CL B | $349,000 | 0.0% | 3,600 | 0.0% | 0.12% | +3.5% | |
| 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% | |
| 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% | |
| USB | US BANCORP | $229,000 | -0.4% | 5,274 | 0.0% | 0.08% | +2.6% | |
| 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% | |
| 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% |
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.