$276 Million is the total value of SUNFLOWER BANK, NA WEALTH MANAGEMENT's 147 reported holdings in Q3 2017. The portfolio turnover from Q2 2017 to Q3 2017 was 16.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPY | Sell | SPDR S&P 500 ETF TRUSTetf - equity | $71,946,000 | -1.0% | 286,374 | -4.7% | 26.03% | +5.6% |
| BRKA | Sell | BERKSHIRE HATHAWAY INC CL A | $50,552,000 | +7.3% | 184 | -0.5% | 18.29% | +14.4% |
| PG | Sell | PROCTER & GAMBLE CO | $14,645,000 | -4.0% | 160,970 | -8.0% | 5.30% | +2.4% |
| AGG | Buy | ISHARES CORE US AGGREGATE BOND ETF | $13,784,000 | +3.8% | 125,782 | +3.7% | 4.99% | +10.7% |
| SHY | Buy | ISHARES BARCLAYS 1-3 YR TREAS BOND FUND | $8,796,000 | +1.0% | 104,153 | +1.0% | 3.18% | +7.7% |
| XLY | New | CONSUMER DISCRETIONARY SELECTetf - equity | $7,836,000 | – | 86,989 | +100.0% | 2.84% | – |
| QCOM | Buy | QUALCOMM CORP | $6,679,000 | -5.5% | 128,830 | +0.6% | 2.42% | +0.7% |
| ABT | Sell | ABBOTT LABORATORIES | $6,473,000 | +7.3% | 121,293 | -2.3% | 2.34% | +14.4% |
| XLK | Buy | TECHNOLOGY SELECT SECTOR SPDR FUNDetf - equity | $5,230,000 | +10.3% | 88,499 | +2.2% | 1.89% | +17.6% |
| KO | COCA-COLA CO | $4,812,000 | +0.4% | 106,920 | 0.0% | 1.74% | +7.0% | |
| XLV | Buy | HEALTH CARE SELECT SECTORetf - equity | $4,741,000 | +9.8% | 58,022 | +6.4% | 1.72% | +17.0% |
| XOM | Sell | EXXON MOBIL CORP | $4,500,000 | -13.6% | 54,899 | -14.9% | 1.63% | -7.9% |
| AAPL | Buy | APPLE INC | $4,372,000 | +7.2% | 28,368 | +0.2% | 1.58% | +14.3% |
| XLI | Buy | AMEX INDUSTRIAL SELECT INDEXetf - equity | $4,152,000 | +351.3% | 58,471 | +332.8% | 1.50% | +381.4% |
| IJR | Sell | ISHARES CORE S&P SMALL CAP ETFetf - equity | $3,565,000 | +3.9% | 48,038 | -1.8% | 1.29% | +10.8% |
| GE | Sell | GENERAL ELECTRIC CO | $3,095,000 | -45.7% | 128,018 | -39.4% | 1.12% | -42.1% |
| EEM | Sell | ISHARES MSCI EMERGING MARKETINDEXetf - equity | $2,885,000 | +5.1% | 64,395 | -3.0% | 1.04% | +12.0% |
| JNJ | Sell | JOHNSON & JOHNSON | $2,700,000 | -45.7% | 20,767 | -44.8% | 0.98% | -42.2% |
| CVX | Sell | CHEVRON CORP | $2,691,000 | -28.7% | 22,906 | -36.7% | 0.97% | -23.9% |
| PFE | Sell | PFIZER INC | $2,491,000 | -40.5% | 69,770 | -44.0% | 0.90% | -36.6% |
| MO | Buy | ALTRIA GROUP INC | $2,075,000 | -14.2% | 32,717 | +0.7% | 0.75% | -8.5% |
| DWDP | New | DOWDUPONT INC COM | $2,071,000 | – | 29,919 | +100.0% | 0.75% | – |
| DVY | Buy | ISHARES SELECT DIVIDEND ETFetf - equity | $1,959,000 | +2.7% | 20,914 | +1.1% | 0.71% | +9.6% |
| T | Sell | AT&T INC | $1,825,000 | -33.2% | 46,611 | -35.7% | 0.66% | -28.9% |
| CSCO | Sell | CISCO SYSTEMS INC | $1,719,000 | -13.0% | 51,118 | -19.1% | 0.62% | -7.3% |
| VZ | Sell | VERIZON COMMUNICATIONS | $1,570,000 | -36.0% | 31,710 | -42.3% | 0.57% | -31.8% |
| EFA | Sell | MSCI EAFE INDEX ISHARESetf - equity | $1,441,000 | +2.7% | 21,038 | -2.3% | 0.52% | +9.5% |
| MCD | Sell | MC DONALDS | $1,289,000 | -36.5% | 8,225 | -38.0% | 0.47% | -32.4% |
| WY | Buy | WEYERHAEUSER | $1,218,000 | +3.0% | 35,782 | +1.4% | 0.44% | +10.0% |
| KMB | Sell | KIMBERLY CLARK CORP | $1,220,000 | -38.2% | 10,375 | -32.1% | 0.44% | -34.2% |
| MSFT | Sell | MICROSOFT CORP | $1,155,000 | -59.8% | 15,500 | -62.8% | 0.42% | -57.2% |
| TGT | Buy | TARGET CORP | $1,058,000 | +290.4% | 17,930 | +246.5% | 0.38% | +316.3% |
| AEP | Sell | AMERICAN ELECTRIC POWER | $1,055,000 | -38.9% | 15,020 | -39.6% | 0.38% | -34.8% |
| PEP | Sell | PEPSICO INC | $1,027,000 | -54.1% | 9,220 | -52.4% | 0.37% | -51.0% |
| PPL | Buy | PPL CORP | $1,019,000 | +1.0% | 26,845 | +2.9% | 0.37% | +7.9% |
| WMT | Sell | WAL-MART STORES INC | $1,017,000 | +2.2% | 13,021 | -1.0% | 0.37% | +8.9% |
| IP | Buy | INTL PAPER | $966,000 | +14.0% | 17,007 | +13.6% | 0.35% | +22.0% |
| ED | Sell | CONSOLIDATED EDISON INC | $925,000 | -0.2% | 11,465 | -0.1% | 0.34% | +6.3% |
| IDV | New | ISHARES INTL SEL FIV ETFetf - equity | $914,000 | – | 27,092 | +100.0% | 0.33% | – |
| AME | AMETEK INC | $890,000 | +8.9% | 13,483 | 0.0% | 0.32% | +16.2% | |
| IYR | ISHARES US REAL ESTATE ETFetf - equity | $882,000 | +0.1% | 11,043 | 0.0% | 0.32% | +6.7% | |
| IBM | INTL BUSINESS MACHINES | $862,000 | -5.7% | 5,941 | 0.0% | 0.31% | +0.6% | |
| HD | Sell | HOME DEPOT INC | $863,000 | -63.2% | 5,275 | -65.5% | 0.31% | -60.8% |
| BMY | Sell | BRISTOL-MYERS SQUIBB CO | $850,000 | -55.8% | 13,340 | -61.4% | 0.31% | -52.8% |
| GILD | New | GILEAD SCIENCES INC | $823,000 | – | 10,153 | +100.0% | 0.30% | – |
| VLO | New | VALERO ENERGY CORP | $769,000 | – | 9,993 | +100.0% | 0.28% | – |
| BA | Sell | BOEING CO | $754,000 | +25.0% | 2,965 | -2.8% | 0.27% | +33.2% |
| XLU | UTILITIES SELECT SECTOR SPDRetf - equity | $729,000 | +2.1% | 13,735 | 0.0% | 0.26% | +9.1% | |
| IWB | ISHARES RUSSELL 1000 INDEX FUNDetf - equity | $699,000 | +3.4% | 5,000 | 0.0% | 0.25% | +10.5% | |
| JPM | Sell | JPMORGAN CHASE & CO | $694,000 | -50.3% | 7,263 | -52.4% | 0.25% | -46.9% |
| UNP | Sell | UNION PACIFIC CORP | $693,000 | +6.1% | 5,970 | -0.4% | 0.25% | +13.1% |
| MMM | Sell | 3M CO | $648,000 | 0.0% | 3,087 | -0.8% | 0.23% | +6.4% |
| INTC | Sell | INTEL CORP | $617,000 | -73.6% | 16,220 | -76.6% | 0.22% | -71.8% |
| LQD | ISHARES IBOXX INVT GRADE CORPORATE BOND | $544,000 | +0.7% | 4,485 | 0.0% | 0.20% | +7.7% | |
| CAT | CATERPILLAR TRACTOR | $539,000 | +15.9% | 4,325 | 0.0% | 0.20% | +23.4% | |
| AMZN | AMAZON.COM INC | $534,000 | -0.6% | 555 | 0.0% | 0.19% | +6.0% | |
| RSP | Sell | GUGGENHEIM S&P EQ WEIGHTetf - equity | $524,000 | -5.6% | 5,485 | -8.4% | 0.19% | +1.1% |
| WDC | WESTERN DIGITAL CORP | $518,000 | -2.6% | 6,000 | 0.0% | 0.19% | +3.3% | |
| ORCL | ORACLE CORP | $502,000 | -3.6% | 10,388 | 0.0% | 0.18% | +2.8% | |
| IVE | ISHARES S&P 500 VALUE INDEX FUNDetf - equity | $493,000 | +2.7% | 4,570 | 0.0% | 0.18% | +9.2% | |
| KR | Sell | KROGER CO | $487,000 | -15.7% | 24,300 | -2.0% | 0.18% | -10.2% |
| AEE | Sell | AMEREN CORP | $478,000 | +5.3% | 8,256 | -0.5% | 0.17% | +12.3% |
| RTN | RAYTHEON CO | $463,000 | +15.5% | 2,480 | 0.0% | 0.17% | +23.5% | |
| TIP | ISHARES TIPS BOND ETF | $452,000 | 0.0% | 3,978 | 0.0% | 0.16% | +7.2% | |
| USB | US BANCORP | $430,000 | +3.4% | 8,016 | 0.0% | 0.16% | +10.6% | |
| NSC | NORFOLK SOUTHERN CORP | $417,000 | +8.9% | 3,150 | 0.0% | 0.15% | +16.2% | |
| UPS | UNITED PARCEL SERVICE CL B | $408,000 | +8.5% | 3,400 | 0.0% | 0.15% | +15.6% | |
| LLY | Sell | LILLY (ELI) & CO | $395,000 | 0.0% | 4,615 | -4.0% | 0.14% | +6.7% |
| HTLD | HEARTLAND EXPRESS | $390,000 | +20.4% | 15,550 | 0.0% | 0.14% | +28.2% | |
| DIS | Sell | WALT DISNEY | $385,000 | -30.4% | 3,907 | -24.9% | 0.14% | -26.1% |
| XLE | Sell | AMEX ENERGY SELECT INDEXetf - equity | $372,000 | -5.3% | 5,435 | -10.2% | 0.14% | +1.5% |
| IWO | ISHARES RUSSELL 2000 GROWTHetf - equity | $340,000 | +5.9% | 1,900 | 0.0% | 0.12% | +12.8% | |
| PEG | Sell | PUBLIC SERVICE ENTERPRISE GROUP INC | $340,000 | +7.3% | 7,360 | -0.2% | 0.12% | +13.9% |
| RDSA | Sell | ROYAL DUTCH SHELL PLC ADR A (NETHERLANDS) | $320,000 | +10.7% | 5,279 | -2.8% | 0.12% | +18.4% |
| ADP | AUTOMATIC DATA PROCESSING | $315,000 | +6.8% | 2,875 | 0.0% | 0.11% | +14.0% | |
| AXP | Sell | AMERICAN EXPRESS CO | $298,000 | -81.7% | 3,294 | -82.9% | 0.11% | -80.4% |
| IVW | Sell | ISHARES S&P 500 GROWTH INDEX FUNDetf - equity | $290,000 | -87.6% | 2,025 | -88.1% | 0.10% | -86.8% |
| MET | Sell | METLIFE INC | $290,000 | -11.3% | 5,590 | -6.0% | 0.10% | -5.4% |
| HON | HONEYWELL INTL INC | $280,000 | +6.5% | 1,975 | 0.0% | 0.10% | +13.5% | |
| EMR | Sell | EMERSON ELECTRIC CO | $275,000 | -76.1% | 4,380 | -77.3% | 0.10% | -74.4% |
| CLX | CLOROX CO | $270,000 | -1.1% | 2,050 | 0.0% | 0.10% | +5.4% | |
| EWC | Sell | ISHARES MSCI CANADA INDEX FDetf - equity | $267,000 | +7.2% | 9,245 | -0.7% | 0.10% | +14.1% |
| BAX | BAXTER INTL | $260,000 | +3.6% | 4,142 | 0.0% | 0.09% | +10.6% | |
| IVV | ISHARES S&P 500 INDEX FUNDetf - equity | $253,000 | +4.1% | 1,000 | 0.0% | 0.09% | +12.2% | |
| GIS | Sell | GENERAL MILLS | $248,000 | -6.8% | 4,790 | -0.1% | 0.09% | 0.0% |
| CMCSA | COMCAST CORP CL A | $238,000 | -1.2% | 6,182 | 0.0% | 0.09% | +4.9% | |
| BP | Sell | BP PLC SPON ADR (UK) | $237,000 | -62.3% | 6,158 | -66.1% | 0.09% | -59.6% |
| BDX | BECTON DICKINSON & CO | $225,000 | +0.4% | 1,150 | 0.0% | 0.08% | +6.6% | |
| TXN | New | TEXAS INSTRUMENTS | $220,000 | – | 2,460 | +100.0% | 0.08% | – |
| SLB | SCHLUMBERGER LTD (NETH) | $220,000 | +6.3% | 3,150 | 0.0% | 0.08% | +14.3% | |
| WFC | Sell | WELLS FARGO & CO | $212,000 | -50.0% | 3,845 | -49.8% | 0.08% | -46.5% |
| XLP | CONSUMER STAPLES SPDRetf - equity | $204,000 | -1.4% | 3,774 | 0.0% | 0.07% | +5.7% | |
| UTX | UNITED TECHNOLOGIES CORP | $202,000 | -4.7% | 1,740 | 0.0% | 0.07% | +1.4% | |
| DMF | Exit | DREYFUS MUNI INCOME INCclosed end fund - tax exempt | $0 | – | -21,000 | -100.0% | -0.06% | – |
| LEO | Exit | DREYFUS STRATEGIC MUNI INCclosed end fund - tax exempt | $0 | – | -27,500 | -100.0% | -0.08% | – |
| THO | Exit | THOR INDS INC COM | $0 | – | -4,600 | -100.0% | -0.16% | – |
| WM | Exit | WASTE MANAGEMENT INC | $0 | – | -6,875 | -100.0% | -0.17% | – |
| COP | Exit | CONOCOPHILLIPS | $0 | – | -16,516 | -100.0% | -0.25% | – |
| F | Exit | FORD MOTOR | $0 | – | -114,810 | -100.0% | -0.44% | – |
| BAC | Exit | BANK OF AMERICA CORP | $0 | – | -75,000 | -100.0% | -0.62% | – |
| DD | Exit | DU PONT (E I) DE NEMOURS | $0 | – | -23,940 | -100.0% | -0.66% | – |
| DOW | Exit | DOW CHEMICAL CO | $0 | – | -42,338 | -100.0% | -0.91% | – |
| XLF | Exit | AMEX FINANCIAL SELECT INDEXetf - equity | $0 | – | -171,776 | -100.0% | -1.44% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-10-26
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.