$273 Million is the total value of SUNFLOWER BANK, NA WEALTH MANAGEMENT's 145 reported holdings in Q3 2016. The portfolio turnover from Q2 2016 to Q3 2016 was 4.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPY | Buy | SPDR S&P 500 ETF TRUSTetf - equity | $62,305,000 | +10.7% | 288,048 | +7.2% | 22.79% | +15.5% |
| BRKA | BERKSHIRE HATHAWAY INC CL A | $40,217,000 | -0.3% | 186 | 0.0% | 14.71% | +3.9% | |
| PG | Sell | PROCTER & GAMBLE CO | $16,248,000 | +5.8% | 181,035 | -0.2% | 5.94% | +10.3% |
| AGG | Sell | ISHARES CORE US AGGREGATE BOND ETF | $15,104,000 | -3.3% | 134,356 | -3.1% | 5.53% | +0.9% |
| SHY | Sell | ISHARES BARCLAYS 1-3 YR TREAS BOND FUND | $10,536,000 | -2.6% | 123,887 | -2.2% | 3.85% | +1.6% |
| QCOM | Sell | QUALCOMM CORP | $8,919,000 | +25.6% | 130,211 | -1.8% | 3.26% | +31.0% |
| GE | Sell | GENERAL ELECTRIC CO | $6,218,000 | -6.2% | 209,983 | -0.3% | 2.28% | -2.2% |
| IJR | Buy | ISHARES CORE S&P SMALL CAP ETFetf - equity | $5,952,000 | +158.1% | 47,943 | +141.6% | 2.18% | +169.1% |
| XOM | Buy | EXXON MOBIL CORP | $5,804,000 | -4.7% | 66,497 | +2.4% | 2.12% | -0.6% |
| ABT | Sell | ABBOTT LABORATORIES | $5,093,000 | +6.9% | 120,444 | -0.6% | 1.86% | +11.4% |
| KO | Sell | COCA-COLA CO | $4,546,000 | -7.4% | 107,448 | -0.8% | 1.66% | -3.4% |
| JNJ | Sell | JOHNSON & JOHNSON | $4,435,000 | -3.5% | 37,547 | -0.9% | 1.62% | +0.6% |
| PFE | Sell | PFIZER INC | $4,226,000 | -3.8% | 124,806 | -0.0% | 1.55% | +0.3% |
| XLI | New | AMEX INDUSTRIAL SELECT INDEXetf - equity | $3,646,000 | – | 62,452 | +100.0% | 1.33% | – |
| CVX | Buy | CHEVRON CORP | $3,380,000 | -1.5% | 32,840 | +0.3% | 1.24% | +2.7% |
| AAPL | APPLE INC | $3,171,000 | +18.2% | 28,055 | 0.0% | 1.16% | +23.3% | |
| INTC | Sell | INTEL CORP | $3,092,000 | +14.4% | 81,905 | -0.6% | 1.13% | +19.3% |
| IYR | Buy | ISHARES US REAL ESTATE ETFetf - equity | $2,841,000 | +0.4% | 35,238 | +2.5% | 1.04% | +4.6% |
| T | Sell | AT&T INC | $2,795,000 | -6.1% | 68,831 | -0.1% | 1.02% | -2.1% |
| VZ | Sell | VERIZON COMMUNICATIONS | $2,707,000 | -7.2% | 52,091 | -0.3% | 0.99% | -3.2% |
| MSFT | Sell | MICROSOFT CORP | $2,465,000 | +2.2% | 42,787 | -9.2% | 0.90% | +6.6% |
| XLE | Buy | AMEX ENERGY SELECT INDEXetf - equity | $2,269,000 | +553.9% | 32,132 | +531.3% | 0.83% | +580.3% |
| DOW | Buy | DOW CHEMICAL CO | $2,172,000 | +5.4% | 41,908 | +1.0% | 0.80% | +10.0% |
| PEP | Sell | PEPSICO INC | $2,101,000 | +1.4% | 19,310 | -1.3% | 0.77% | +5.8% |
| HD | Buy | HOME DEPOT INC | $2,091,000 | +1.5% | 16,245 | +0.6% | 0.76% | +5.8% |
| MO | Sell | ALTRIA GROUP INC | $2,040,000 | -8.5% | 32,271 | -0.2% | 0.75% | -4.6% |
| IVE | Buy | ISHARES S&P 500 VALUE INDEX FUNDetf - equity | $2,028,000 | +7.1% | 21,356 | +4.8% | 0.74% | +11.7% |
| EWC | Buy | ISHARES MSCI CANADA INDEX FDetf - equity | $1,994,000 | +13.2% | 77,676 | +8.0% | 0.73% | +18.0% |
| CSCO | Buy | CISCO SYSTEMS INC | $1,928,000 | +22.2% | 60,808 | +10.5% | 0.70% | +27.3% |
| EFA | Sell | MSCI EAFE INDEX ISHARESetf - equity | $1,881,000 | +5.7% | 31,808 | -0.2% | 0.69% | +10.3% |
| BMY | Sell | BRISTOL-MYERS SQUIBB CO | $1,821,000 | -29.4% | 33,770 | -3.8% | 0.67% | -26.4% |
| DVY | Buy | ISHARES SELECT DIVIDEND ETFetf - equity | $1,788,000 | +2.8% | 20,863 | +2.3% | 0.65% | +7.2% |
| DD | DU PONT (E I) DE NEMOURS | $1,660,000 | +3.3% | 24,799 | 0.0% | 0.61% | +7.6% | |
| ED | Buy | CONSOLIDATED EDISON INC | $1,606,000 | -6.1% | 21,335 | +0.3% | 0.59% | -2.0% |
| XLF | New | AMEX FINANCIAL SELECT INDEXetf - equity | $1,598,000 | – | 82,863 | +100.0% | 0.58% | – |
| MCD | Sell | MC DONALDS | $1,531,000 | -7.8% | 13,270 | -3.9% | 0.56% | -3.9% |
| F | FORD MOTOR | $1,386,000 | -4.0% | 114,810 | 0.0% | 0.51% | +0.2% | |
| KMB | Sell | KIMBERLY CLARK CORP | $1,243,000 | -10.1% | 9,850 | -2.1% | 0.46% | -6.2% |
| AXP | Sell | AMERICAN EXPRESS CO | $1,235,000 | +0.7% | 19,294 | -4.5% | 0.45% | +5.1% |
| BAC | BANK OF AMERICA CORP | $1,174,000 | +18.0% | 75,000 | 0.0% | 0.43% | +22.9% | |
| PPL | Sell | PPL CORP | $1,156,000 | -9.1% | 33,457 | -0.7% | 0.42% | -5.2% |
| XLK | Sell | TECHNOLOGY SELECT SECTOR SPDR FUNDetf - equity | $1,063,000 | -81.5% | 22,247 | -83.2% | 0.39% | -80.7% |
| EMR | Sell | EMERSON ELECTRIC CO | $1,054,000 | +4.0% | 19,335 | -0.5% | 0.39% | +8.7% |
| JPM | JPMORGAN CHASE & CO | $1,050,000 | +7.3% | 15,763 | 0.0% | 0.38% | +12.0% | |
| EEM | Buy | ISHARES MSCI EMERGING MARKETINDEXetf - equity | $1,001,000 | +12.9% | 26,753 | +3.7% | 0.37% | +17.7% |
| IBM | Sell | INTL BUSINESS MACHINES | $998,000 | +4.5% | 6,286 | -0.2% | 0.36% | +9.0% |
| WY | Buy | WEYERHAEUSER | $949,000 | +15.7% | 29,701 | +7.9% | 0.35% | +20.5% |
| MET | Buy | METLIFE INC | $916,000 | +33.3% | 20,606 | +19.4% | 0.34% | +39.0% |
| AEP | AMERICAN ELECTRIC POWER | $907,000 | -8.4% | 14,130 | 0.0% | 0.33% | -4.3% | |
| WMT | Buy | WAL-MART STORES INC | $868,000 | +8.6% | 12,040 | +10.1% | 0.32% | +13.6% |
| KR | Buy | KROGER CO | $829,000 | -19.2% | 27,950 | +0.2% | 0.30% | -15.8% |
| IP | Sell | INTL PAPER | $765,000 | +11.7% | 15,947 | -1.4% | 0.28% | +16.7% |
| BP | Sell | BP PLC SPON ADR (UK) | $698,000 | -4.4% | 19,853 | -3.4% | 0.26% | -0.4% |
| XLU | Sell | UTILITIES SELECT SECTOR SPDRetf - equity | $650,000 | -76.1% | 13,287 | -74.3% | 0.24% | -75.0% |
| AME | AMETEK INC | $644,000 | +3.4% | 13,483 | 0.0% | 0.24% | +7.8% | |
| LLY | Sell | LILLY (ELI) & CO | $594,000 | +0.5% | 7,405 | -1.4% | 0.22% | +4.8% |
| UNP | UNION PACIFIC CORP | $586,000 | +11.6% | 6,014 | 0.0% | 0.21% | +16.3% | |
| DIS | Sell | WALT DISNEY | $571,000 | -96.6% | 6,140 | -96.4% | 0.21% | -96.5% |
| MMM | Sell | 3M CO | $552,000 | -0.4% | 3,132 | -0.9% | 0.20% | +4.1% |
| LQD | Sell | ISHARES IBOXX INVT GRADE CORPORATE BOND | $536,000 | -11.3% | 4,346 | -11.8% | 0.20% | -7.5% |
| TIP | ISHARES TIPS BOND ETF | $478,000 | -0.2% | 4,103 | 0.0% | 0.18% | +4.2% | |
| AMZN | AMAZON.COM INC | $447,000 | +17.0% | 534 | 0.0% | 0.16% | +22.4% | |
| AEE | Sell | AMEREN CORP | $446,000 | -8.2% | 9,077 | -0.0% | 0.16% | -4.1% |
| COP | Sell | CONOCOPHILLIPS | $441,000 | -3.1% | 10,153 | -2.8% | 0.16% | +0.6% |
| WM | WASTE MANAGEMENT INC | $438,000 | -3.9% | 6,875 | 0.0% | 0.16% | 0.0% | |
| ORCL | ORACLE CORP | $407,000 | -4.0% | 10,365 | 0.0% | 0.15% | 0.0% | |
| BA | BOEING CO | $402,000 | +1.5% | 3,050 | 0.0% | 0.15% | +5.8% | |
| PEG | Sell | PUBLIC SERVICE ENTERPRISE GROUP INC | $402,000 | -10.1% | 9,595 | -0.0% | 0.15% | -6.4% |
| CAT | CATERPILLAR TRACTOR | $384,000 | +17.1% | 4,325 | 0.0% | 0.14% | +21.7% | |
| XLV | Sell | HEALTH CARE SELECT SECTORetf - equity | $381,000 | -9.3% | 5,290 | -9.7% | 0.14% | -5.4% |
| WFC | Buy | WELLS FARGO & CO | $379,000 | -1.6% | 8,564 | +5.2% | 0.14% | +3.0% |
| UPS | UNITED PARCEL SERVICE CL B | $372,000 | +1.6% | 3,400 | 0.0% | 0.14% | +6.2% | |
| TGT | Sell | TARGET CORP | $359,000 | -3.2% | 5,230 | -1.7% | 0.13% | +0.8% |
| WDC | WESTERN DIGITAL CORP | $351,000 | +23.6% | 6,000 | 0.0% | 0.13% | +28.0% | |
| RTN | Sell | RAYTHEON CO | $344,000 | -3.4% | 2,530 | -3.4% | 0.13% | +0.8% |
| RDSA | ROYAL DUTCH SHELL PLC ADR A (NETHERLANDS) | $332,000 | -9.3% | 6,629 | 0.0% | 0.12% | -5.5% | |
| XLY | Sell | CONSUMER DISCRETIONARY SELECTetf - equity | $322,000 | -90.8% | 4,022 | -91.0% | 0.12% | -90.4% |
| NSC | NORFOLK SOUTHERN CORP | $316,000 | +14.1% | 3,252 | 0.0% | 0.12% | +19.6% | |
| GIS | Sell | GENERAL MILLS | $309,000 | -12.0% | 4,835 | -1.7% | 0.11% | -8.1% |
| HTLD | HEARTLAND EXPRESS | $293,000 | +8.5% | 15,550 | 0.0% | 0.11% | +12.6% | |
| ADP | AUTOMATIC DATA PROCESSING | $262,000 | -4.4% | 2,975 | 0.0% | 0.10% | 0.0% | |
| CLX | CLOROX CO | $257,000 | -9.5% | 2,050 | 0.0% | 0.09% | -6.0% | |
| LEO | DREYFUS STRATEGIC MUNI INCclosed end fund - tax exempt | $257,000 | -1.5% | 27,500 | 0.0% | 0.09% | +2.2% | |
| USB | US BANCORP | $247,000 | +6.5% | 5,755 | 0.0% | 0.09% | +11.1% | |
| CMCSA | COMCAST CORP CL A | $232,000 | +1.8% | 3,504 | 0.0% | 0.08% | +6.2% | |
| HON | HONEYWELL INTL INC | $230,000 | +0.4% | 1,975 | 0.0% | 0.08% | +5.0% | |
| SJM | JM SMUCKER CO | $224,000 | -11.1% | 1,652 | 0.0% | 0.08% | -6.8% | |
| DMF | DREYFUS MUNI INCOME INCclosed end fund - tax exempt | $202,000 | -3.8% | 21,000 | 0.0% | 0.07% | 0.0% | |
| AA | ALCOA INC | $203,000 | +9.7% | 20,000 | 0.0% | 0.07% | +13.8% | |
| NPP | Exit | NUVEEN PERFORMANCE PLUS MUNICIPAL FDclosed end fund - tax exempt | $0 | – | -13,969 | -100.0% | -0.08% | – |
| XLP | Exit | CONSUMER STAPLES SPDRetf - equity | $0 | – | -65,475 | -100.0% | -1.27% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2016-10-21
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.