$280 Million is the total value of SUNFLOWER BANK, NA WEALTH MANAGEMENT's 143 reported holdings in Q1 2016. The portfolio turnover from Q4 2015 to Q1 2016 was 6.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPY | Sell | SPDR S&P 500 ETF TRUSTetf - equity | $55,788,000 | -2.9% | 271,446 | -3.7% | 19.92% | -1.2% |
| BRKA | BERKSHIRE HATHAWAY INC CL A | $39,915,000 | +7.9% | 187 | 0.0% | 14.25% | +9.8% | |
| DIS | Sell | WALT DISNEY | $17,176,000 | -6.6% | 172,948 | -1.2% | 6.13% | -5.0% |
| PG | Sell | PROCTER & GAMBLE CO | $14,944,000 | +3.0% | 181,565 | -0.6% | 5.34% | +4.8% |
| AGG | Sell | ISHARES CORE US AGGREGATE BOND ETF | $14,451,000 | +0.2% | 130,403 | -2.3% | 5.16% | +2.0% |
| SHY | Buy | ISHARES BARCLAYS 1-3 YR TREAS BOND FUND | $10,829,000 | +1.0% | 127,365 | +0.2% | 3.87% | +2.8% |
| QCOM | Buy | QUALCOMM CORP | $6,777,000 | +7.5% | 132,541 | +5.0% | 2.42% | +9.4% |
| GE | Sell | GENERAL ELECTRIC CO | $6,710,000 | +0.1% | 211,073 | -1.9% | 2.40% | +1.9% |
| XLK | Sell | TECHNOLOGY SELECT SECTOR SPDR FUNDetf - equity | $5,832,000 | -1.2% | 131,469 | -4.7% | 2.08% | +0.5% |
| XOM | Sell | EXXON MOBIL CORP | $5,438,000 | +5.6% | 65,062 | -1.5% | 1.94% | +7.5% |
| ABT | Sell | ABBOTT LABORATORIES | $5,065,000 | -7.3% | 121,110 | -0.4% | 1.81% | -5.6% |
| KO | Sell | COCA-COLA CO | $5,022,000 | +6.8% | 108,280 | -1.1% | 1.79% | +8.7% |
| JNJ | Sell | JOHNSON & JOHNSON | $4,097,000 | +2.8% | 37,867 | -2.4% | 1.46% | +4.6% |
| XLY | Sell | CONSUMER DISCRETIONARY SELECTetf - equity | $3,823,000 | -8.7% | 48,333 | -9.8% | 1.36% | -7.1% |
| PFE | Sell | PFIZER INC | $3,740,000 | -10.2% | 126,206 | -2.2% | 1.34% | -8.6% |
| XLP | Buy | CONSUMER STAPLES SPDRetf - equity | $3,477,000 | +88.9% | 65,528 | +79.7% | 1.24% | +92.1% |
| EZU | Sell | ISHARES MSCI EUROZONE ETFetf - equity | $3,247,000 | -2.1% | 94,440 | -0.2% | 1.16% | -0.3% |
| CVX | Sell | CHEVRON CORP | $3,132,000 | +2.5% | 32,821 | -3.4% | 1.12% | +4.2% |
| AAPL | Sell | APPLE INC | $3,050,000 | -1.6% | 27,985 | -5.0% | 1.09% | +0.1% |
| VZ | Sell | VERIZON COMMUNICATIONS | $2,820,000 | +13.3% | 52,158 | -3.1% | 1.01% | +15.3% |
| T | Sell | AT&T INC | $2,705,000 | +8.1% | 69,081 | -5.1% | 0.97% | +10.0% |
| INTC | Sell | INTEL CORP | $2,673,000 | -19.2% | 82,650 | -14.0% | 0.95% | -17.8% |
| IYR | Buy | ISHARES US REAL ESTATE ETFetf - equity | $2,645,000 | +213.0% | 33,974 | +201.7% | 0.94% | +218.9% |
| MSFT | Sell | MICROSOFT CORP | $2,618,000 | -1.1% | 47,414 | -0.6% | 0.94% | +0.8% |
| XLU | Buy | UTILITIES SELECT SECTOR SPDRetf - equity | $2,545,000 | +18.4% | 51,308 | +3.3% | 0.91% | +20.6% |
| IJR | Sell | ISHARES CORE S&P SMALL CAP ETFetf - equity | $2,266,000 | -59.8% | 20,129 | -60.7% | 0.81% | -59.1% |
| BMY | Sell | BRISTOL-MYERS SQUIBB CO | $2,256,000 | -8.3% | 35,310 | -1.3% | 0.80% | -6.7% |
| HD | Sell | HOME DEPOT INC | $2,196,000 | +0.5% | 16,461 | -0.3% | 0.78% | +2.3% |
| DOW | Sell | DOW CHEMICAL CO | $2,114,000 | -6.4% | 41,563 | -5.3% | 0.76% | -4.8% |
| MO | Sell | ALTRIA GROUP INC | $2,030,000 | -0.8% | 32,393 | -7.8% | 0.72% | +1.0% |
| PEP | PEPSICO INC | $1,997,000 | +2.5% | 19,492 | 0.0% | 0.71% | +4.4% | |
| EFA | Sell | MSCI EAFE INDEX ISHARESetf - equity | $1,839,000 | -4.1% | 32,173 | -1.4% | 0.66% | -2.5% |
| MCD | Sell | MC DONALDS | $1,738,000 | -1.2% | 13,830 | -7.2% | 0.62% | +0.5% |
| DVY | Sell | ISHARES SELECT DIVIDEND ETFetf - equity | $1,672,000 | +0.6% | 20,468 | -7.5% | 0.60% | +2.4% |
| ED | Sell | CONSOLIDATED EDISON INC | $1,624,000 | +12.1% | 21,200 | -6.0% | 0.58% | +14.2% |
| DD | DU PONT (E I) DE NEMOURS | $1,570,000 | -4.9% | 24,799 | 0.0% | 0.56% | -3.3% | |
| F | Sell | FORD MOTOR | $1,550,000 | -7.1% | 114,810 | -3.1% | 0.55% | -5.6% |
| CSCO | Buy | CISCO SYSTEMS INC | $1,523,000 | +29.5% | 53,523 | +23.5% | 0.54% | +31.7% |
| KMB | Sell | KIMBERLY CLARK CORP | $1,364,000 | +3.6% | 10,145 | -1.9% | 0.49% | +5.4% |
| PPL | Buy | PPL CORP | $1,286,000 | +85.3% | 33,798 | +66.2% | 0.46% | +88.9% |
| AXP | AMERICAN EXPRESS CO | $1,240,000 | -11.7% | 20,194 | 0.0% | 0.44% | -10.1% | |
| KR | Sell | KROGER CO | $1,117,000 | -11.6% | 29,200 | -3.3% | 0.40% | -9.9% |
| EMR | Sell | EMERSON ELECTRIC CO | $1,047,000 | -11.6% | 19,260 | -22.2% | 0.37% | -9.9% |
| BAC | BANK OF AMERICA CORP | $1,014,000 | -19.7% | 75,000 | 0.0% | 0.36% | -18.3% | |
| IBM | Sell | INTL BUSINESS MACHINES | $954,000 | +6.7% | 6,296 | -3.1% | 0.34% | +8.6% |
| AEP | AMERICAN ELECTRIC POWER | $938,000 | +14.0% | 14,130 | 0.0% | 0.34% | +15.9% | |
| JPM | Sell | JPMORGAN CHASE & CO | $926,000 | -11.4% | 15,648 | -1.1% | 0.33% | -9.8% |
| EEM | Buy | ISHARES MSCI EMERGING MARKETINDEXetf - equity | $907,000 | +7.0% | 26,476 | +0.5% | 0.32% | +8.7% |
| WY | New | WEYERHAEUSER | $856,000 | – | 27,662 | +100.0% | 0.31% | – |
| WMT | WAL-MART STORES INC | $749,000 | +11.8% | 10,940 | 0.0% | 0.27% | +13.6% | |
| MET | New | METLIFE INC | $735,000 | – | 16,736 | +100.0% | 0.26% | – |
| AME | AMETEK INC | $674,000 | -6.8% | 13,483 | 0.0% | 0.24% | -5.1% | |
| BP | Sell | BP PLC SPON ADR (UK) | $620,000 | -12.3% | 20,543 | -9.2% | 0.22% | -10.9% |
| LQD | Sell | ISHARES IBOXX INVT GRADE CORPORATE BOND | $585,000 | -26.1% | 4,925 | -29.1% | 0.21% | -24.8% |
| IP | Buy | INTL PAPER | $554,000 | +11.9% | 13,497 | +2.9% | 0.20% | +13.8% |
| LLY | Sell | LILLY (ELI) & CO | $553,000 | -28.1% | 7,675 | -15.9% | 0.20% | -27.0% |
| MMM | Sell | 3M CO | $527,000 | +5.0% | 3,162 | -5.2% | 0.19% | +6.8% |
| UNP | UNION PACIFIC CORP | $479,000 | +1.9% | 6,014 | 0.0% | 0.17% | +3.6% | |
| TIP | ISHARES TIPS BOND ETF | $471,000 | +4.7% | 4,103 | 0.0% | 0.17% | +6.3% | |
| AEE | Sell | AMEREN CORP | $455,000 | +10.2% | 9,078 | -5.1% | 0.16% | +11.7% |
| PEG | Sell | PUBLIC SERVICE ENTERPRISE GROUP INC | $452,000 | +18.6% | 9,596 | -2.5% | 0.16% | +20.1% |
| TGT | TARGET CORP | $430,000 | +13.2% | 5,230 | 0.0% | 0.15% | +15.8% | |
| COP | Sell | CONOCOPHILLIPS | $424,000 | -22.1% | 10,528 | -9.7% | 0.15% | -20.9% |
| ORCL | ORACLE CORP | $424,000 | +11.9% | 10,365 | 0.0% | 0.15% | +13.5% | |
| BA | BOEING CO | $421,000 | -12.3% | 3,320 | 0.0% | 0.15% | -10.7% | |
| WM | Sell | WASTE MANAGEMENT INC | $406,000 | +8.0% | 6,875 | -2.3% | 0.14% | +9.8% |
| WFC | Buy | WELLS FARGO & CO | $388,000 | -4.7% | 8,024 | +7.1% | 0.14% | -2.8% |
| XLV | Sell | HEALTH CARE SELECT SECTORetf - equity | $380,000 | -91.7% | 5,612 | -91.2% | 0.14% | -91.5% |
| UPS | UNITED PARCEL SERVICE CL B | $359,000 | +9.8% | 3,400 | 0.0% | 0.13% | +11.3% | |
| CAT | Sell | CATERPILLAR TRACTOR | $334,000 | +3.7% | 4,359 | -7.9% | 0.12% | +5.3% |
| AMZN | Buy | AMAZON.COM INC | $329,000 | -8.9% | 555 | +3.9% | 0.12% | -7.9% |
| RDSA | Sell | ROYAL DUTCH SHELL PLC ADR A (NETHERLANDS) | $321,000 | -5.3% | 6,629 | -10.5% | 0.12% | -3.4% |
| GIS | Buy | GENERAL MILLS | $321,000 | +13.0% | 5,060 | +2.5% | 0.12% | +15.0% |
| RTN | Sell | RAYTHEON CO | $321,000 | -4.7% | 2,620 | -3.3% | 0.12% | -2.5% |
| XLE | Sell | AMEX ENERGY SELECT INDEXetf - equity | $311,000 | -82.3% | 5,025 | -82.7% | 0.11% | -82.0% |
| HTLD | HEARTLAND EXPRESS | $288,000 | +8.7% | 15,550 | 0.0% | 0.10% | +10.8% | |
| WDC | WESTERN DIGITAL CORP | $283,000 | -21.4% | 6,000 | 0.0% | 0.10% | -19.8% | |
| NSC | NORFOLK SOUTHERN CORP | $271,000 | -1.5% | 3,252 | 0.0% | 0.10% | +1.0% | |
| ADP | Sell | AUTOMATIC DATA PROCESSING | $267,000 | +2.3% | 2,975 | -3.3% | 0.10% | +3.3% |
| CLX | CLOROX CO | $258,000 | -0.8% | 2,050 | 0.0% | 0.09% | +1.1% | |
| HON | HONEYWELL INTL INC | $250,000 | +8.7% | 2,225 | 0.0% | 0.09% | +9.9% | |
| LEO | DREYFUS STRATEGIC MUNI INCclosed end fund - tax exempt | $247,000 | +5.1% | 27,500 | 0.0% | 0.09% | +7.3% | |
| USB | Sell | US BANCORP | $234,000 | -10.0% | 5,755 | -5.6% | 0.08% | -7.7% |
| NPP | NUVEEN PERFORMANCE PLUS MUNICIPAL FDclosed end fund - tax exempt | $219,000 | +4.8% | 13,969 | 0.0% | 0.08% | +6.8% | |
| NKE | Sell | NIKE INC CL B | $215,000 | -20.7% | 3,493 | -19.5% | 0.08% | -18.9% |
| SJM | JM SMUCKER CO | $214,000 | +4.9% | 1,652 | 0.0% | 0.08% | +5.6% | |
| CMCSA | New | COMCAST CORP CL A | $214,000 | – | 3,504 | +100.0% | 0.08% | – |
| NQU | NUVEEN QUALITY INCOME MUNI FUNDclosed end fund - tax exempt | $206,000 | +3.5% | 14,000 | 0.0% | 0.07% | +5.7% | |
| DMF | DREYFUS MUNI INCOME INCclosed end fund - tax exempt | $203,000 | +2.5% | 21,000 | 0.0% | 0.07% | +4.3% | |
| AA | ALCOA INC | $192,000 | -2.5% | 20,000 | 0.0% | 0.07% | 0.0% | |
| FCX | Exit | FREEPORT-MCMORAN INC | $0 | – | -13,425 | -100.0% | -0.03% | – |
| PCP | Exit | PRECISION CASTPARTS CORP | $0 | – | -2,585 | -100.0% | -0.21% | – |
| PCL | Exit | PLUM CREEK TIMBER CO INC | $0 | – | -17,257 | -100.0% | -0.29% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2016-05-05
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.