$312 Million is the total value of SUNFLOWER BANK, NA WEALTH MANAGEMENT's 197 reported holdings in Q4 2018. The portfolio turnover from Q3 2018 to Q4 2018 was 11.1% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
SPY | Buy | SPDR S&P 500 ETF TRUSTetf - equity | $68,213,000 | -13.1% | 272,941 | +1.0% | 21.85% | -1.3% |
BRKA | Sell | BERKSHIRE HATHAWAY INC CL A | $37,944,000 | -5.1% | 124 | -0.8% | 12.15% | +7.8% |
PG | Sell | PROCTER & GAMBLE CO | $14,436,000 | +10.2% | 157,050 | -0.2% | 4.62% | +25.3% |
ABBV | Buy | ABBVIE INC COM | $11,739,000 | -1.1% | 127,333 | +1.4% | 3.76% | +12.4% |
FLOT | Sell | ISHARES FLOATING RATE BOND ETF | $10,463,000 | -2.0% | 207,773 | -0.7% | 3.35% | +11.4% |
ABT | Sell | ABBOTT LABORATORIES | $8,655,000 | -2.0% | 119,658 | -0.6% | 2.77% | +11.3% |
IGSB | Sell | ISHARES 1-3 YR CREDIT BOND ETF | $8,168,000 | -5.7% | 158,207 | -5.4% | 2.62% | +7.1% |
ACWI | Sell | ISHARES TR MSCI ACWI ETFetf - equity | $7,805,000 | -14.5% | 121,675 | -1.1% | 2.50% | -2.9% |
AGG | Sell | ISHARES CORE US AGGREGATE BOND ETF | $7,467,000 | -4.8% | 70,118 | -5.7% | 2.39% | +8.2% |
QCOM | Buy | QUALCOMM CORP | $7,331,000 | -20.2% | 128,845 | +1.0% | 2.35% | -9.3% |
KO | Sell | COCA-COLA CO | $5,203,000 | +0.7% | 109,905 | -1.8% | 1.67% | +14.5% |
XLU | Buy | UTILITIES SELECT SECTOR SPDRetf - equity | $4,827,000 | +826.5% | 91,210 | +820.8% | 1.55% | +951.7% |
XLV | Buy | HEALTH CARE SELECT SECTORetf - equity | $4,734,000 | +5.9% | 54,720 | +16.5% | 1.52% | +20.3% |
SHYG | Sell | ISHARES TRUST 0-5YR HIGH YLDCORP BD ETF | $4,626,000 | -6.0% | 103,875 | -0.6% | 1.48% | +6.9% |
XLP | New | CONSUMER STAPLES SPDRetf - equity | $4,168,000 | – | 82,105 | +100.0% | 1.34% | – |
AAPL | Sell | APPLE INC | $3,982,000 | -33.6% | 25,243 | -5.0% | 1.28% | -24.6% |
MDY | Sell | SPDR S&P MIDCAP 400 ETF TRUSTetf - equity | $3,746,000 | -20.0% | 12,376 | -2.8% | 1.20% | -9.0% |
BKLN | Sell | INVESCO EXCHNG TRADED FD TR SR LN ETF | $3,715,000 | -6.7% | 170,667 | -0.7% | 1.19% | +6.1% |
IJR | Sell | ISHARES CORE S&P SMALL CAP ETFetf - equity | $3,652,000 | -25.1% | 52,693 | -5.8% | 1.17% | -14.9% |
XOM | Sell | EXXON MOBIL CORP | $3,318,000 | -22.8% | 48,668 | -3.7% | 1.06% | -12.2% |
XLE | Buy | AMEX ENERGY SELECT INDEXetf - equity | $3,048,000 | +263.7% | 53,155 | +380.6% | 0.98% | +313.6% |
VRIG | New | INVESCO ACTIVELY MANAGD ETF VAR RATE INVTetf - equity | $2,985,000 | – | 121,245 | +100.0% | 0.96% | – |
EFA | Sell | MSCI EAFE INDEX ISHARESetf - equity | $2,858,000 | -15.2% | 48,634 | -1.9% | 0.92% | -3.7% |
EEM | Sell | ISHARES MSCI EMERGING MARKETINDEXetf - equity | $2,636,000 | -14.7% | 67,475 | -6.3% | 0.84% | -3.1% |
SDY | Buy | SPDR S&P DIVIDEND ETFetf - equity | $2,632,000 | -4.9% | 29,404 | +4.1% | 0.84% | +8.1% |
PFE | Sell | PFIZER INC | $2,506,000 | -9.9% | 57,416 | -9.0% | 0.80% | +2.6% |
JNJ | Sell | JOHNSON & JOHNSON | $2,359,000 | -12.3% | 18,282 | -6.1% | 0.76% | -0.3% |
CVX | Sell | CHEVRON CORP | $1,960,000 | -13.2% | 18,017 | -2.4% | 0.63% | -1.3% |
MRK | MERCK & CO INC | $1,765,000 | +7.7% | 23,101 | 0.0% | 0.56% | +22.3% | |
DVY | Buy | ISHARES SELECT DIVIDEND ETFetf - equity | $1,762,000 | -9.4% | 19,731 | +1.2% | 0.56% | +2.9% |
VZ | Sell | VERIZON COMMUNICATIONS | $1,730,000 | +3.3% | 30,784 | -1.8% | 0.55% | +17.4% |
IVV | Buy | ISHARES S&P 500 INDEX FUNDetf - equity | $1,678,000 | -9.1% | 6,670 | +5.9% | 0.54% | +3.3% |
SHY | Sell | ISHARES BARCLAYS 1-3 YR TREAS BOND FUND | $1,603,000 | -9.8% | 19,168 | -10.4% | 0.51% | +2.4% |
CSCO | Sell | CISCO SYSTEMS INC | $1,561,000 | -29.4% | 36,033 | -20.7% | 0.50% | -19.7% |
IEI | Sell | ISHARES BARCLAYS 3-7 YEAR TREASURY BOND FD | $1,541,000 | +1.3% | 12,690 | -0.6% | 0.49% | +15.2% |
MSFT | Sell | MICROSOFT CORP | $1,433,000 | -13.2% | 14,115 | -2.2% | 0.46% | -1.3% |
IBM | Buy | INTL BUSINESS MACHINES | $1,306,000 | +46.9% | 11,488 | +95.4% | 0.42% | +66.5% |
INTC | INTEL CORP | $1,298,000 | -0.7% | 27,648 | 0.0% | 0.42% | +13.0% | |
IWM | Sell | ISHARES RUSSELL 2000 INDEX FUNDetf - equity | $1,244,000 | -57.1% | 9,287 | -46.1% | 0.40% | -51.3% |
KMB | Buy | KIMBERLY CLARK CORP | $1,225,000 | +3.2% | 10,760 | +3.0% | 0.39% | +17.4% |
UPS | Buy | UNITED PARCEL SERVICE CL B | $1,183,000 | -14.9% | 12,130 | +1.9% | 0.38% | -3.3% |
DWDP | Sell | DOWDUPONT INC COM | $1,122,000 | -19.7% | 20,977 | -3.5% | 0.36% | -8.9% |
WMT | WAL-MART STORES INC | $1,069,000 | -0.7% | 11,471 | 0.0% | 0.34% | +12.9% | |
DUK | Buy | DUKE ENERGY CORP NEW COM NEW | $1,069,000 | +149.8% | 12,380 | +131.2% | 0.34% | +182.6% |
CNP | Buy | CENTERPOINT ENERGY INC | $1,063,000 | +45.2% | 37,663 | +42.3% | 0.34% | +65.0% |
MCD | Sell | MC DONALDS | $1,041,000 | -1.4% | 5,865 | -7.1% | 0.33% | +11.7% |
HUBB | HUBBELL INC COM | $968,000 | -25.7% | 9,748 | 0.0% | 0.31% | -15.5% | |
RWX | Buy | SPDR DOW JONES INTL REAL ESTATE ETFetf - equity | $942,000 | +1.0% | 26,650 | +9.2% | 0.30% | +14.8% |
TGT | TARGET CORP | $937,000 | -25.1% | 14,183 | 0.0% | 0.30% | -15.0% | |
SDOG | Buy | ALPS ETF TR SECTR DIV DOGSetf - equity | $931,000 | -6.4% | 23,785 | +9.6% | 0.30% | +6.4% |
AME | AMETEK INC | $913,000 | -14.4% | 13,483 | 0.0% | 0.29% | -3.0% | |
PFF | Sell | ISHARES US PREFERRED STOCK ETFetf - equity | $911,000 | -11.9% | 26,630 | -4.3% | 0.29% | +0.3% |
AMZN | AMAZON.COM INC | $909,000 | -25.0% | 605 | 0.0% | 0.29% | -14.9% | |
GM | Buy | GENERAL MOTORS CO | $897,000 | +18.3% | 26,820 | +19.1% | 0.29% | +34.1% |
PGX | Sell | INVESCO EXCHNG TRADED FD TR PFD ETF | $869,000 | -35.0% | 64,520 | -30.9% | 0.28% | -26.3% |
XLK | Sell | TECHNOLOGY SELECT SECTOR SPDR FUNDetf - equity | $864,000 | -92.1% | 13,944 | -90.4% | 0.28% | -91.0% |
FDL | Sell | FIRST TR MORNINGSTAR DIV LEASHSetf - equity | $839,000 | -10.0% | 30,815 | -1.5% | 0.27% | +2.3% |
VRP | Sell | INVESCO EXCHNG TRADED FD TR VAR RATE PFD | $828,000 | -79.6% | 36,300 | -77.8% | 0.26% | -76.9% |
BA | Sell | BOEING CO | $804,000 | -15.5% | 2,495 | -2.5% | 0.26% | -3.7% |
ADM | Buy | ARCHER-DANIELS-MIDLAND CO | $775,000 | -11.7% | 18,915 | +8.3% | 0.25% | +0.4% |
HRB | Buy | BLOCK H & R INC | $771,000 | +13.5% | 30,407 | +15.4% | 0.25% | +29.3% |
UNP | Sell | UNION PACIFIC CORP | $770,000 | -18.7% | 5,565 | -4.3% | 0.25% | -7.5% |
IP | Buy | INTL PAPER | $759,000 | -9.9% | 18,814 | +9.8% | 0.24% | +2.5% |
PM | Sell | PHILIP MORRIS INTL | $741,000 | -20.2% | 11,098 | -2.5% | 0.24% | -9.5% |
FGD | Buy | FIRST TR DJ GLBL SEL DIV IDX FND ETFetf - equity | $731,000 | -7.7% | 33,445 | +5.9% | 0.23% | +4.9% |
T | Sell | AT&T INC | $708,000 | -18.4% | 24,809 | -4.0% | 0.23% | -7.3% |
WY | Buy | WEYERHAEUSER | $710,000 | -31.5% | 32,487 | +1.2% | 0.23% | -22.3% |
IWB | ISHARES RUSSELL 1000 INDEX FUNDetf - equity | $693,000 | -14.3% | 5,000 | 0.0% | 0.22% | -2.6% | |
HD | Sell | HOME DEPOT INC | $684,000 | -20.5% | 3,980 | -4.1% | 0.22% | -9.5% |
PEP | Sell | PEPSICO INC | $677,000 | -15.2% | 6,125 | -14.2% | 0.22% | -3.6% |
FB | FACEBOOK INC CL A | $665,000 | -20.4% | 5,075 | 0.0% | 0.21% | -9.4% | |
IYR | Sell | ISHARES US REAL ESTATE ETFetf - equity | $631,000 | -12.1% | 8,424 | -6.2% | 0.20% | 0.0% |
GLD | SPDR GOLD TRUSTetf - equity | $618,000 | +7.5% | 5,095 | 0.0% | 0.20% | +22.2% | |
MMM | 3M CO | $611,000 | -9.6% | 3,210 | 0.0% | 0.20% | +3.2% | |
GILD | Buy | GILEAD SCIENCES INC | $602,000 | -16.6% | 9,628 | +2.9% | 0.19% | -4.9% |
MDLZ | MONDELEZ INTL INC CL A | $589,000 | -7.0% | 14,732 | 0.0% | 0.19% | +6.2% | |
QQQ | Sell | INVESCO QQQ TR UNIT SER 1etf - equity | $583,000 | -89.9% | 3,780 | -87.9% | 0.19% | -88.6% |
KR | KROGER CO | $578,000 | -5.4% | 21,000 | 0.0% | 0.18% | +7.6% | |
JPM | JPMORGAN CHASE & CO | $577,000 | -13.5% | 5,914 | 0.0% | 0.18% | -1.6% | |
VNQ | VANGUARD REIT ETFetf - equity | $567,000 | -7.7% | 7,605 | 0.0% | 0.18% | +5.2% | |
MO | Sell | ALTRIA GROUP INC | $560,000 | -27.6% | 11,335 | -11.6% | 0.18% | -17.9% |
EXC | Sell | EXELON CORP | $549,000 | -20.0% | 12,170 | -22.5% | 0.18% | -8.8% |
BMY | Sell | BRISTOL-MYERS SQUIBB CO | $538,000 | -22.8% | 10,350 | -7.8% | 0.17% | -12.2% |
IDV | Sell | ISHARES INTL SEL FIV ETFetf - equity | $529,000 | -50.8% | 18,423 | -44.1% | 0.17% | -44.2% |
CAT | Sell | CATERPILLAR TRACTOR | $527,000 | -20.2% | 4,145 | -4.2% | 0.17% | -9.1% |
AEE | AMEREN CORP | $507,000 | +3.3% | 7,771 | 0.0% | 0.16% | +17.4% | |
BRKB | BERKSHIRE HATHAWAY INC CL B | $503,000 | -4.7% | 2,465 | 0.0% | 0.16% | +8.1% | |
RSP | INVESCO EXCHANGE TRADED FD TS&P500 EQL WGTetf - equity | $501,000 | -14.5% | 5,485 | 0.0% | 0.16% | -3.0% | |
GE | Sell | GENERAL ELECTRIC CO | $497,000 | -45.2% | 65,586 | -18.4% | 0.16% | -37.9% |
LLY | Sell | LILLY (ELI) & CO | $470,000 | +2.8% | 4,060 | -4.7% | 0.15% | +17.1% |
IJH | ISHARES TR CORE S&P MID CAP ETFetf - equity | $464,000 | -17.6% | 2,795 | 0.0% | 0.15% | -6.3% | |
LQD | ISHARES IBOXX INVT GRADE CORPORATE BOND | $461,000 | -1.9% | 4,085 | 0.0% | 0.15% | +12.1% | |
AEP | Sell | AMERICAN ELECTRIC POWER | $452,000 | -28.4% | 6,045 | -32.1% | 0.14% | -18.5% |
ED | CONSOLIDATED EDISON INC | $447,000 | +0.4% | 5,845 | 0.0% | 0.14% | +14.4% | |
ORCL | Sell | ORACLE CORP | $442,000 | -15.8% | 9,788 | -3.9% | 0.14% | -4.1% |
IVE | ISHARES S&P 500 VALUE INDEX FUNDetf - equity | $437,000 | -12.8% | 4,325 | 0.0% | 0.14% | -0.7% | |
DIA | Sell | SPDR DOW JONES INDL AVERAGE ETF TRUSTetf - equity | $427,000 | -16.6% | 1,833 | -5.4% | 0.14% | -4.9% |
NSC | Sell | NORFOLK SOUTHERN CORP | $396,000 | -20.2% | 2,650 | -3.6% | 0.13% | -9.3% |
ADP | AUTOMATIC DATA PROCESSING | $373,000 | -13.1% | 2,850 | 0.0% | 0.12% | -1.7% | |
OXY | New | OCCIDENTAL PETROLEUM | $365,000 | – | 5,945 | +100.0% | 0.12% | – |
RTN | RAYTHEON CO | $352,000 | -25.7% | 2,295 | 0.0% | 0.11% | -15.7% | |
TIP | ISHARES TIPS BOND ETF | $348,000 | -1.1% | 3,178 | 0.0% | 0.11% | +12.1% | |
USB | US BANCORP | $348,000 | -13.4% | 7,606 | 0.0% | 0.11% | -1.8% | |
AMLP | Sell | ALPS ETF TR ALERIAN MLPetf - equity | $342,000 | -41.7% | 39,215 | -28.6% | 0.11% | -33.3% |
SPHD | Sell | INVESCO EXCHNG TRADED FD TR S&P500 HDL VOLetf - equity | $320,000 | -31.8% | 8,370 | -26.2% | 0.10% | -22.0% |
IWO | ISHARES RUSSELL 2000 GROWTHetf - equity | $319,000 | -22.0% | 1,900 | 0.0% | 0.10% | -11.3% | |
IVW | Sell | ISHARES S&P 500 GROWTH INDEX FUNDetf - equity | $305,000 | -46.4% | 2,025 | -36.9% | 0.10% | -38.8% |
AXP | AMERICAN EXPRESS CO | $304,000 | -10.6% | 3,194 | 0.0% | 0.10% | +1.0% | |
PEG | PUBLIC SERVICE ENTERPRISE GROUP INC | $300,000 | -1.3% | 5,765 | 0.0% | 0.10% | +11.6% | |
DIS | WALT DISNEY | $286,000 | -6.2% | 2,607 | 0.0% | 0.09% | +7.0% | |
HTLD | HEARTLAND EXPRESS | $284,000 | -7.5% | 15,550 | 0.0% | 0.09% | +4.6% | |
BAX | BAXTER INTL | $273,000 | -14.7% | 4,142 | 0.0% | 0.09% | -3.3% | |
HON | HONEYWELL INTL INC | $261,000 | -20.7% | 1,975 | 0.0% | 0.08% | -9.7% | |
WBA | WALGREENS BOOTS ALLIANCE INCCOM | $263,000 | -6.1% | 3,850 | 0.0% | 0.08% | +6.3% | |
RDSA | Sell | ROYAL DUTCH SHELL PLC ADR A (NETHERLANDS) | $258,000 | -21.6% | 4,439 | -8.1% | 0.08% | -10.8% |
VLO | Sell | VALERO ENERGY CORP | $254,000 | -76.3% | 3,391 | -63.9% | 0.08% | -73.2% |
CLX | CLOROX CO | $247,000 | +2.5% | 1,600 | 0.0% | 0.08% | +16.2% | |
PPL | Sell | PPL CORP | $246,000 | -17.4% | 8,685 | -14.9% | 0.08% | -6.0% |
EMR | EMERSON ELECTRIC CO | $242,000 | -21.9% | 4,045 | 0.0% | 0.08% | -10.3% | |
AMU | UBS AG LONDON ALERIAN MLP ETNforeign equities | $244,000 | -18.9% | 17,433 | 0.0% | 0.08% | -8.2% | |
WDC | WESTERN DIGITAL CORP | $222,000 | -36.8% | 6,000 | 0.0% | 0.07% | -28.3% | |
MCHP | MICROCHIP TECHNOLOGY INC | $214,000 | -8.9% | 2,976 | 0.0% | 0.07% | +4.5% | |
SPLV | INVESCO EXCHNG TRADED FD TR S&P500 LOW VOLetf - equity | $216,000 | -5.7% | 4,625 | 0.0% | 0.07% | +6.2% | |
SPGI | S&P GLOBAL INC COM | $204,000 | -12.8% | 1,200 | 0.0% | 0.06% | -1.5% | |
BP | Sell | BP PLC SPON ADR (UK) | $200,000 | -26.5% | 5,265 | -10.8% | 0.06% | -16.9% |
BAB | New | INVESCO EXCHNG TRADED FD TR TAXABLE MUN BD | $200,000 | – | 6,750 | +100.0% | 0.06% | – |
IAU | ISHARES GOLD TRUSTetf - equity | $132,000 | +7.3% | 10,720 | 0.0% | 0.04% | +20.0% | |
AXAS | ABRAXAS PETROLEUM CORP | $43,000 | -53.8% | 40,000 | 0.0% | 0.01% | -46.2% | |
NEE | Exit | NEXTERA ENERGY INC | $0 | – | -1,249 | -100.0% | -0.06% | – |
NVDA | Exit | NVIDIA CORP | $0 | – | -800 | -100.0% | -0.06% | – |
XLI | Exit | AMEX INDUSTRIAL SELECT INDEXetf - equity | $0 | – | -2,965 | -100.0% | -0.06% | – |
XLY | Exit | CONSUMER DISCRETIONARY SELECTetf - equity | $0 | – | -2,122 | -100.0% | -0.07% | – |
KHC | Exit | KRAFT HEINZ CO COM | $0 | – | -4,585 | -100.0% | -0.07% | – |
NFLX | Exit | NETFLIX INC | $0 | – | -700 | -100.0% | -0.07% | – |
TXN | Exit | TEXAS INSTRUMENTS | $0 | – | -2,460 | -100.0% | -0.07% | – |
NXPI | Exit | NXP SEMICONDUCTORS N V COMforeign equities | $0 | – | -4,250 | -100.0% | -0.10% | – |
ESRX | Exit | EXPRESS SCRIPTS HLDG CO COM | $0 | – | -4,249 | -100.0% | -0.11% | – |
PDBC | Exit | INVESCO ACTIVELY MANAGD ETF OPTIMUM YIELDetf - equity | $0 | – | -45,460 | -100.0% | -0.24% | – |
KRE | Exit | SPDR S&P REGIONAL BANKING ETFetf - equity | $0 | – | -22,460 | -100.0% | -0.38% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR/A filed 2019-02-04
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.