SUNFLOWER BANK, NA WEALTH MANAGEMENT - Q2 2019 holdings

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$310 Million is the total value of SUNFLOWER BANK, NA WEALTH MANAGEMENT's 200 reported holdings in Q2 2019. The portfolio turnover from Q1 2019 to Q2 2019 was 7.7% .

All
New
Buy
Sell
Exit
Unchanged
 Value Shares↓ Weighting
SPY BuySPDR S&P 500 ETF TRUSTetf - equity$80,045,000
+9.0%
273,191
+5.0%
25.81%
+16.7%
PG SellPROCTER & GAMBLE CO$17,195,000
+5.3%
156,820
-0.0%
5.54%
+12.8%
AGG BuyISHARES CORE US AGGREGATE BOND ETF$13,360,000
+65.3%
119,986
+61.9%
4.31%
+77.0%
BRKA SellBERKSHIRE HATHAWAY INC CL A$12,734,000
-65.9%
40
-67.7%
4.11%
-63.5%
FLOT BuyISHARES FLOATING RATE BOND ETF$10,914,000
+0.9%
214,288
+0.9%
3.52%
+8.1%
ABT SellABBOTT LABORATORIES$10,057,000
+5.1%
119,588
-0.1%
3.24%
+12.6%
ABBV BuyABBVIE INC COM$9,093,000
-9.4%
125,048
+0.4%
2.93%
-3.0%
IGSB BuyISHARES 1-3 YR CREDIT BOND ETF$8,718,000
+1.9%
163,165
+0.7%
2.81%
+9.0%
ACWI SellISHARES TR MSCI ACWI ETFetf - equity$8,584,000
+1.2%
116,475
-1.0%
2.77%
+8.3%
QCOM SellQUALCOMM CORP$7,341,000
+1.9%
96,510
-23.6%
2.37%
+9.1%
EFA SellMSCI EAFE INDEX ISHARESetf - equity$6,883,000
+0.7%
104,744
-0.7%
2.22%
+7.8%
KO SellCOCA-COLA CO$5,530,000
+7.6%
108,630
-1.0%
1.78%
+15.2%
XLU BuyUTILITIES SELECT SECTOR SPDRetf - equity$5,330,000
+2.9%
89,375
+0.4%
1.72%
+10.1%
AAPL SellAPPLE INC$4,770,000
+2.3%
24,099
-1.8%
1.54%
+9.5%
XLP NewCONSUMER STAPLES SPDRetf - equity$4,249,000–73,180
+100.0%
1.37%–
MDY SellSPDR S&P MIDCAP 400 ETF TRUSTetf - equity$4,245,000
+1.8%
11,971
-0.8%
1.37%
+9.1%
IJR SellISHARES CORE S&P SMALL CAP ETFetf - equity$3,948,000
+0.6%
50,431
-0.8%
1.27%
+7.7%
SHYG SellISHARES TRUST 0-5YR HIGH YLDCORP BD ETF$3,519,000
-29.7%
75,350
-29.7%
1.14%
-24.7%
XLE SellAMEX ENERGY SELECT INDEXetf - equity$3,293,000
-4.3%
51,710
-0.7%
1.06%
+2.5%
VRIG BuyINVESCO ACTIVELY MANAGD ETF VAR RATE INVT$3,180,000
+1.6%
127,905
+1.7%
1.02%
+8.8%
XOM SellEXXON MOBIL CORP$3,107,000
-15.4%
40,552
-10.8%
1.00%
-9.4%
EEM SellISHARES MSCI EMERGING MARKETINDEXetf - equity$2,791,000
-1.4%
65,072
-1.4%
0.90%
+5.6%
SDY SellSPDR S&P DIVIDEND ETFetf - equity$2,741,000
-1.3%
27,174
-2.7%
0.88%
+5.7%
JNJ SellJOHNSON & JOHNSON$2,447,000
-1.3%
17,572
-1.0%
0.79%
+5.6%
PFE SellPFIZER INC$2,198,000
+0.8%
50,746
-1.2%
0.71%
+7.9%
IVV BuyISHARES S&P 500 INDEX FUNDetf - equity$2,125,000
+12.0%
7,210
+8.1%
0.68%
+19.8%
CVX SellCHEVRON CORP$2,078,000
-2.9%
16,702
-3.9%
0.67%
+4.0%
MRK SellMERCK & CO INC$1,826,000
-3.6%
21,776
-4.4%
0.59%
+3.3%
DVY SellISHARES SELECT DIVIDEND ETFetf - equity$1,811,000
+0.4%
18,191
-1.0%
0.58%
+7.6%
MSFT SellMICROSOFT CORP$1,772,000
+6.9%
13,230
-5.8%
0.57%
+14.4%
IBM SellINTL BUSINESS MACHINES$1,651,000
-2.3%
11,973
-0.0%
0.53%
+4.5%
SHY SellISHARES BARCLAYS 1-3 YR TREAS BOND FUND$1,509,000
-5.3%
17,800
-6.0%
0.49%
+1.5%
CSCO SellCISCO SYSTEMS INC$1,474,000
-6.0%
26,938
-7.2%
0.48%
+0.6%
HUBB  HUBBELL INC COM$1,271,000
+10.5%
9,7480.0%0.41%
+18.5%
INTC SellINTEL CORP$1,262,000
-11.6%
26,373
-0.8%
0.41%
-5.3%
TGT  TARGET CORP$1,229,000
+7.9%
14,1830.0%0.40%
+15.5%
WMT SellWAL-MART STORES INC$1,229,000
+11.3%
11,121
-1.8%
0.40%
+19.3%
AME  AMETEK INC$1,225,000
+9.5%
13,4830.0%0.40%
+17.2%
IWM BuyISHARES RUSSELL 2000 INDEX FUNDetf - equity$1,184,000
+2.0%
7,617
+0.4%
0.38%
+9.1%
AMZN  AMAZON.COM INC$1,146,000
+6.4%
6050.0%0.37%
+13.9%
T SellAT&T INC$1,142,000
+2.0%
34,094
-4.5%
0.37%
+9.2%
MCD SellMC DONALDS$1,103,000
+3.6%
5,310
-5.3%
0.36%
+10.9%
UPS SellUNITED PARCEL SERVICE CL B$1,102,000
-10.2%
10,672
-2.8%
0.36%
-4.1%
VZ SellVERIZON COMMUNICATIONS$1,072,000
-13.1%
18,766
-10.1%
0.35%
-7.0%
DUK SellDUKE ENERGY CORP NEW COM NEW$1,029,000
-6.6%
11,660
-4.8%
0.33%0.0%
SDOG SellALPS ETF TR SECTR DIV DOGSetf - equity$1,026,000
-1.7%
23,595
-3.0%
0.33%
+5.4%
UNP BuyUNION PACIFIC CORP$1,001,000
+8.5%
5,915
+7.3%
0.32%
+16.2%
CNP BuyCENTERPOINT ENERGY INC$995,000
-6.7%
34,773
+0.2%
0.32%0.0%
FB  FACEBOOK INC CL A$979,000
+15.7%
5,0750.0%0.32%
+23.9%
PGX SellINVESCO EXCHNG TRADED FD TR PFD ETF$921,000
+0.3%
62,930
-0.6%
0.30%
+7.6%
XLK SellTECHNOLOGY SELECT SECTOR SPDR FUNDetf - equity$922,000
-83.3%
11,814
-84.2%
0.30%
-82.1%
BMY BuyBRISTOL-MYERS SQUIBB CO$921,000
+22.5%
20,325
+28.9%
0.30%
+31.4%
RWX BuySPDR DOW JONES INTL REAL ESTATE ETFetf - equity$882,000
-0.6%
22,770
+0.8%
0.28%
+6.4%
BA SellBOEING CO$874,000
-8.2%
2,400
-3.8%
0.28%
-1.7%
KMB  KIMBERLY CLARK CORP$856,000
+7.5%
6,4250.0%0.28%
+15.0%
VRP SellINVESCO EXCHNG TRADED FD TR VAR RATE PFD$822,000
-7.8%
32,985
-9.1%
0.26%
-1.5%
IWB  ISHARES RUSSELL 1000 INDEX FUNDetf - equity$814,000
+3.4%
5,0000.0%0.26%
+10.5%
IEI SellISHARES BARCLAYS 3-7 YEAR TREASURY BOND FD$808,000
+2.0%
6,425
-0.1%
0.26%
+9.2%
MO SellALTRIA GROUP INC$805,000
-21.9%
17,010
-5.3%
0.26%
-16.1%
PFF SellISHARES US PREFERRED STOCK ETFetf - equity$806,000
-1.2%
21,885
-2.0%
0.26%
+5.7%
PM  PHILIP MORRIS INTL$793,000
-11.1%
10,0980.0%0.26%
-4.8%
GM SellGENERAL MOTORS CO$793,000
-0.8%
20,595
-4.4%
0.26%
+6.2%
PEP SellPEPSICO INC$790,000
+5.2%
6,025
-1.6%
0.26%
+12.8%
FGD SellFIRST TR DJ GLBL SEL DIV IDX FND ETFetf - equity$782,000
-1.6%
34,020
-0.2%
0.25%
+5.4%
FDL SellFIRST TR MORNINGSTAR DIV LEASHSetf - equity$773,000
+1.0%
25,245
-0.5%
0.25%
+8.3%
WY BuyWEYERHAEUSER$765,000
+0.5%
29,052
+0.6%
0.25%
+7.9%
HD SellHOME DEPOT INC$725,000
+1.3%
3,485
-6.6%
0.23%
+8.3%
IYR SellISHARES US REAL ESTATE ETFetf - equity$720,000
-1.2%
8,244
-1.6%
0.23%
+5.5%
ADM SellARCHER-DANIELS-MIDLAND CO$712,000
-10.0%
17,465
-4.8%
0.23%
-3.4%
GILD BuyGILEAD SCIENCES INC$711,000
+4.6%
10,523
+0.6%
0.23%
+11.7%
IP BuyINTL PAPER$684,000
-5.7%
15,809
+0.9%
0.22%
+1.4%
GE SellGENERAL ELECTRIC CO$671,000
+2.4%
63,946
-2.5%
0.22%
+9.6%
GLD SellSPDR GOLD TRUSTetf - equity$666,000
+8.5%
5,000
-0.6%
0.22%
+16.2%
VNQ  VANGUARD REIT ETFetf - equity$665,000
+0.6%
7,6050.0%0.21%
+7.5%
JPM  JPMORGAN CHASE & CO$661,000
+10.4%
5,9140.0%0.21%
+18.3%
MDLZ SellMONDELEZ INTL INC CL A$648,000
-10.7%
12,031
-17.2%
0.21%
-4.6%
QQQ  INVESCO QQQ TR UNIT SER 1etf - equity$644,000
+4.0%
3,4500.0%0.21%
+11.8%
RSP BuyINVESCO EXCHANGE TRADED FD TS&P500 EQL WGTetf - equity$599,000
+4.5%
5,555
+1.3%
0.19%
+11.6%
CAT  CATERPILLAR TRACTOR$565,000
+0.5%
4,1450.0%0.18%
+7.7%
MMM  3M CO$557,000
-16.5%
3,2100.0%0.18%
-10.4%
ORCL  ORACLE CORP$558,000
+6.1%
9,7880.0%0.18%
+13.9%
ETN SellEATON CORP PLC SHSforeign equities$549,000
+3.2%
6,595
-0.2%
0.18%
+10.6%
IJH  ISHARES TR CORE S&P MID CAP ETFetf - equity$543,000
+2.6%
2,7950.0%0.18%
+10.1%
CCL BuyCARNIVAL CORP$540,000
+35.3%
11,605
+47.4%
0.17%
+45.0%
BKLN SellINVESCO EXCHNG TRADED FD TR SR LN ETF$529,000
-86.2%
23,334
-86.2%
0.17%
-85.2%
NSC  NORFOLK SOUTHERN CORP$528,000
+6.7%
2,6500.0%0.17%
+14.1%
IDV SellISHARES INTL SEL FIV ETFetf - equity$502,000
-0.6%
16,343
-0.2%
0.16%
+6.6%
IVE  ISHARES S&P 500 VALUE INDEX FUNDetf - equity$500,000
+3.3%
4,2900.0%0.16%
+10.3%
DD NewDUPONT DE NEMOURS INC COM$485,000–6,464
+100.0%
0.16%–
LQD SellISHARES IBOXX INVT GRADE CORPORATE BOND$481,000
+3.2%
3,870
-1.1%
0.16%
+10.7%
ED SellCONSOLIDATED EDISON INC$475,000
-10.7%
5,415
-13.7%
0.15%
-4.4%
AEE SellAMEREN CORP$473,000
-7.6%
6,301
-9.5%
0.15%
-0.6%
ADP  AUTOMATIC DATA PROCESSING$471,000
+3.5%
2,8500.0%0.15%
+10.9%
AEP SellAMERICAN ELECTRIC POWER$431,000
-12.6%
4,895
-16.8%
0.14%
-6.1%
PFG SellPRINCIPAL FINANCIAL GROUP$423,000
+14.9%
7,306
-0.3%
0.14%
+22.5%
RTN  RAYTHEON CO$399,000
-4.5%
2,2950.0%0.13%
+2.4%
AXP  AMERICAN EXPRESS CO$394,000
+12.6%
3,1940.0%0.13%
+21.0%
XLV SellHEALTH CARE SELECT SECTORetf - equity$391,000
-4.9%
4,220
-5.9%
0.13%
+1.6%
KR SellKROGER CO$391,000
-16.3%
18,000
-5.3%
0.13%
-10.6%
IWO  ISHARES RUSSELL 2000 GROWTHetf - equity$382,000
+2.1%
1,9000.0%0.12%
+8.8%
HRB  BLOCK H & R INC$363,000
+22.2%
12,4100.0%0.12%
+31.5%
OXY SellOCCIDENTAL PETROLEUM$364,000
-25.1%
7,250
-1.3%
0.12%
-19.9%
IVW  ISHARES S&P 500 GROWTH INDEX FUNDetf - equity$359,000
+3.8%
2,0050.0%0.12%
+11.5%
DIA SellSPDR DOW JONES INDL AVERAGE ETF TRUSTetf - equity$360,000
-22.9%
1,353
-25.0%
0.12%
-17.7%
TIP  ISHARES TIPS BOND ETF$361,000
+2.0%
3,1280.0%0.12%
+8.4%
USB SellUS BANCORP$354,000
-3.3%
6,751
-11.2%
0.11%
+3.6%
AMLP BuyALPS ETF TR ALERIAN MLPetf - equity$350,000
-1.7%
35,575
+0.1%
0.11%
+5.6%
DIS  WALT DISNEY$347,000
+25.7%
2,4870.0%0.11%
+34.9%
SPHD  INVESCO EXCHNG TRADED FD TR S&P500 HDL VOLetf - equity$344,000
-0.9%
8,1700.0%0.11%
+6.7%
HON  HONEYWELL INTL INC$345,000
+9.9%
1,9750.0%0.11%
+16.8%
BAX  BAXTER INTL$339,000
+0.6%
4,1420.0%0.11%
+7.9%
DOW NewDOW INC COM$308,000–6,247
+100.0%
0.10%–
LLY SellLILLY (ELI) & CO$300,000
-38.3%
2,705
-27.8%
0.10%
-33.6%
WDC  WESTERN DIGITAL CORP$285,000
-1.0%
6,0000.0%0.09%
+5.7%
HTLD  HEARTLAND EXPRESS$281,000
-6.3%
15,5500.0%0.09%
+1.1%
BRKB SellBERKSHIRE HATHAWAY INC CL B$283,000
-38.5%
1,326
-42.1%
0.09%
-34.5%
AMU  UBS AG LONDON ALERIAN MLP ETNforeign equities$275,000
-1.4%
17,4330.0%0.09%
+6.0%
RDSA SellROYAL DUTCH SHELL PLC ADR A (NETHERLANDS)$276,000
-0.7%
4,239
-4.5%
0.09%
+6.0%
SPGI  S&P GLOBAL INC COM$273,000
+7.9%
1,2000.0%0.09%
+15.8%
PEG SellPUBLIC SERVICE ENTERPRISE GROUP INC$259,000
-6.5%
4,410
-5.5%
0.08%
+1.2%
NFLX  NETFLIX INC$257,000
+2.8%
7000.0%0.08%
+10.7%
MCHP  MICROCHIP TECHNOLOGY INC$253,000
+4.5%
2,9160.0%0.08%
+12.3%
CLX  CLOROX CO$245,000
-4.7%
1,6000.0%0.08%
+2.6%
BP  BP PLC SPON ADR (UK)$220,000
-4.3%
5,2650.0%0.07%
+2.9%
WBA  WALGREENS BOOTS ALLIANCE INCCOM$211,000
-13.5%
3,8500.0%0.07%
-6.8%
BAB SellINVESCO EXCHNG TRADED FD TR TAXABLE MUN BD$207,000
+1.0%
6,600
-2.2%
0.07%
+8.1%
EMR  EMERSON ELECTRIC CO$209,000
-2.8%
3,1350.0%0.07%
+3.1%
SPLV NewINVESCO EXCHNG TRADED FD TR S&P500 LOW VOLetf - equity$206,000–3,745
+100.0%
0.07%–
CMCSA NewCOMCAST CORP CL A$203,000–4,800
+100.0%
0.06%–
MOO NewVANECK VECTORS ETF TR AGRIBUSINESS ETFetf - equity$200,000–2,999
+100.0%
0.06%–
IAU  ISHARES GOLD TRUSTetf - equity$170,000
+9.0%
12,6100.0%0.06%
+17.0%
AXAS  ABRAXAS PETROLEUM CORP$41,000
-18.0%
40,0000.0%0.01%
-13.3%
XLI ExitAMEX INDUSTRIAL SELECT INDEXetf - equity$0–-2,740
-100.0%
-0.06%–
PPL ExitPPL CORP$0–-7,595
-100.0%
-0.07%–
DWDP ExitDOWDUPONT INC COM$0–-21,057
-100.0%
-0.34%–
IEMG ExitISHARES INC CORE MSCI EMKTetf - equity$0–-84,269
-100.0%
-1.31%–
Original filings

The following EDGAR filing(s) were analyzed to create this report:

  • View 13F-HR filed 2019-07-19
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
SPDR S&P 500 ETF TRUST30Q3 202028.0%
BERKSHIRE HATHAWAY INC CL A30Q3 202018.3%
PROCTER & GAMBLE CO30Q3 20207.2%
ISHARES TR CORE TOTAL US BOND MKT ETF30Q3 20209.0%
ABBOTT LABORATORIES30Q3 20204.3%
COCA-COLA CO30Q3 20202.4%
EXXON MOBIL CORP30Q3 20203.3%
GENERAL ELECTRIC CO30Q3 20203.1%
TECHNOLOGY SELECT SECTOR SPDR FUND30Q3 20203.1%
ISHARES CORE S&P SMALL CAP ETF30Q3 20202.7%

View SUNFLOWER BANK, NA WEALTH MANAGEMENT's complete holdings history.

Latest filings
TypeFiled
13F-HR2020-10-23
13F-HR/A2020-08-06
13F-HR2020-07-31
13F-HR2020-05-07
13F-HR2020-02-06
13F-HR2019-11-06
13F-HR2019-07-19
13F-HR2019-04-24
13F-HR/A2019-02-04
13F-HR2019-01-31

View SUNFLOWER BANK, NA WEALTH MANAGEMENT's complete filings history.

All filings

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