$298 Million is the total value of SUNFLOWER BANK, NA WEALTH MANAGEMENT's 173 reported holdings in Q2 2020. The portfolio turnover from Q1 2020 to Q2 2020 was 23.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPY | Sell | SPDR S&P 500 ETF TRUSTetf - equity | $76,163,000 | +14.7% | 247,005 | -4.1% | 25.58% | +1.5% |
| AGG | Buy | ISHARES CORE US AGGREGATE BOND ETF | $25,682,000 | +20.2% | 217,258 | +17.3% | 8.63% | +6.3% |
| PG | Sell | PROCTER & GAMBLE CO | $18,680,000 | +8.4% | 156,225 | -0.3% | 6.28% | -4.1% |
| ABBV | Sell | ABBVIE INC COM | $12,586,000 | +28.6% | 128,191 | -0.2% | 4.23% | +13.7% |
| ACWI | Sell | ISHARES TR MSCI ACWI ETFetf - equity | $11,837,000 | -5.7% | 160,570 | -20.0% | 3.98% | -16.7% |
| ABT | ABBOTT LABORATORIES | $10,905,000 | +15.9% | 119,278 | 0.0% | 3.66% | +2.5% | |
| BRKA | BERKSHIRE HATHAWAY INC CL A | $10,692,000 | -1.7% | 40 | 0.0% | 3.59% | -13.1% | |
| IGSB | Buy | ISHARES 1-3 YR CREDIT BOND ETF | $8,507,000 | +4.5% | 155,505 | +0.1% | 2.86% | -7.6% |
| QCOM | Sell | QUALCOMM CORP | $7,789,000 | +20.6% | 85,397 | -10.6% | 2.62% | +6.6% |
| XLV | Buy | HEALTH CARE SELECT SECTORetf - equity | $6,473,000 | +77.4% | 64,685 | +57.0% | 2.17% | +56.9% |
| IWM | Buy | ISHARES RUSSELL 2000 INDEX FUNDetf - equity | $6,159,000 | +617.8% | 43,017 | +474.2% | 2.07% | +534.7% |
| AAPL | Sell | APPLE INC | $5,535,000 | +42.7% | 15,174 | -0.6% | 1.86% | +26.1% |
| KO | Buy | COCA-COLA CO | $4,882,000 | +2.1% | 109,265 | +1.1% | 1.64% | -9.7% |
| MDY | Sell | SPDR S&P MIDCAP 400 ETF TRUSTetf - equity | $3,836,000 | +22.5% | 11,822 | -0.8% | 1.29% | +8.3% |
| LQD | Buy | ISHARES IBOXX INVT GRADE CORPORATE BOND | $3,615,000 | +15.6% | 26,878 | +6.1% | 1.21% | +2.2% |
| IJR | Sell | ISHARES CORE S&P SMALL CAP ETFetf - equity | $3,494,000 | +21.2% | 51,168 | -0.4% | 1.17% | +7.1% |
| EFA | Sell | MSCI EAFE INDEX ISHARESetf - equity | $3,044,000 | +7.6% | 50,021 | -5.5% | 1.02% | -4.9% |
| EEM | Sell | ISHARES MSCI EMERGING MARKETINDEXetf - equity | $2,655,000 | +11.1% | 66,405 | -5.2% | 0.89% | -1.8% |
| IVV | ISHARES S&P 500 INDEX FUNDetf - equity | $2,287,000 | +19.9% | 7,385 | 0.0% | 0.77% | +5.9% | |
| MSFT | Sell | MICROSOFT CORP | $2,253,000 | +25.2% | 11,070 | -3.0% | 0.76% | +10.7% |
| SDY | Sell | SPDR S&P DIVIDEND ETFetf - equity | $2,182,000 | +12.8% | 23,920 | -1.3% | 0.73% | -0.3% |
| JNJ | Sell | JOHNSON & JOHNSON | $2,180,000 | -3.2% | 15,502 | -9.7% | 0.73% | -14.5% |
| PFE | Sell | PFIZER INC | $1,791,000 | -0.8% | 54,779 | -1.0% | 0.60% | -12.2% |
| QQQ | Buy | INVESCO QQQ TR UNIT SER 1etf - equity | $1,743,000 | +32.4% | 7,041 | +1.9% | 0.58% | +17.0% |
| MRK | MERCK & CO INC | $1,679,000 | +0.5% | 21,714 | 0.0% | 0.56% | -11.2% | |
| FLOT | Sell | ISHARES FLOATING RATE BOND ETF | $1,551,000 | -29.3% | 30,650 | -32.0% | 0.52% | -37.5% |
| XOM | Sell | EXXON MOBIL CORP | $1,547,000 | +13.1% | 34,582 | -4.0% | 0.52% | 0.0% |
| AMZN | Sell | AMAZON.COM INC | $1,545,000 | +35.4% | 560 | -4.3% | 0.52% | +19.9% |
| TGT | TARGET CORP | $1,532,000 | +29.0% | 12,775 | 0.0% | 0.52% | +14.2% | |
| CVX | Sell | CHEVRON CORP | $1,507,000 | +15.7% | 16,892 | -6.0% | 0.51% | +2.2% |
| INTC | Sell | INTEL CORP | $1,440,000 | +7.1% | 24,060 | -3.2% | 0.48% | -5.3% |
| DVY | Sell | ISHARES SELECT DIVIDEND ETFetf - equity | $1,406,000 | +9.6% | 17,416 | -0.2% | 0.47% | -3.1% |
| CSCO | Sell | CISCO SYSTEMS INC | $1,357,000 | +12.7% | 29,113 | -4.9% | 0.46% | -0.2% |
| XLU | Sell | UTILITIES SELECT SECTOR SPDRetf - equity | $1,283,000 | +1.4% | 22,720 | -0.5% | 0.43% | -10.4% |
| XLK | Sell | TECHNOLOGY SELECT SECTOR SPDR FUNDetf - equity | $1,258,000 | +29.7% | 12,041 | -0.3% | 0.42% | +14.6% |
| HUBB | HUBBELL INC COM | $1,222,000 | +9.3% | 9,748 | 0.0% | 0.41% | -3.5% | |
| AME | AMETEK INC | $1,205,000 | +24.1% | 13,483 | 0.0% | 0.40% | +9.8% | |
| IBM | Sell | INTL BUSINESS MACHINES | $1,184,000 | -7.4% | 9,800 | -15.0% | 0.40% | -18.1% |
| PGX | Sell | INVESCO EXCH TRADED FD TR IIPFD ETF | $1,145,000 | -2.0% | 81,075 | -8.6% | 0.38% | -13.3% |
| FB | Sell | FACEBOOK INC CL A | $1,130,000 | +33.4% | 4,975 | -2.0% | 0.38% | +18.0% |
| VZ | Sell | VERIZON COMMUNICATIONS | $1,115,000 | -0.7% | 20,231 | -3.2% | 0.38% | -12.2% |
| WMT | WAL-MART STORES INC | $1,099,000 | +5.5% | 9,171 | 0.0% | 0.37% | -6.8% | |
| T | Buy | AT&T INC | $1,068,000 | +11.4% | 35,361 | +7.4% | 0.36% | -1.4% |
| UPS | Sell | UNITED PARCEL SERVICE CL B | $1,015,000 | +18.4% | 9,127 | -0.5% | 0.34% | +4.6% |
| PFF | Buy | ISHARES US PREFERRED STOCK ETFetf - equity | $1,005,000 | +15.7% | 29,013 | +6.3% | 0.34% | +2.4% |
| HD | Buy | HOME DEPOT INC | $962,000 | +54.2% | 3,840 | +15.0% | 0.32% | +36.3% |
| UNP | Sell | UNION PACIFIC CORP | $921,000 | +17.3% | 5,445 | -2.2% | 0.31% | +3.7% |
| MO | Sell | ALTRIA GROUP INC | $918,000 | +1.2% | 23,395 | -0.2% | 0.31% | -10.7% |
| DUK | Buy | DUKE ENERGY CORP NEW COM NEW | $907,000 | +0.4% | 11,355 | +1.7% | 0.30% | -11.1% |
| SDOG | Buy | ALPS ETF TR SECTR DIV DOGSetf - equity | $862,000 | +16.5% | 23,730 | +0.4% | 0.29% | +3.2% |
| IWB | ISHARES RUSSELL 1000 INDEX FUNDetf - equity | $858,000 | +21.2% | 5,000 | 0.0% | 0.29% | +7.1% | |
| BMY | Sell | BRISTOL-MYERS SQUIBB CO | $848,000 | -12.1% | 14,415 | -16.7% | 0.28% | -22.3% |
| BA | Buy | BOEING CO | $731,000 | +40.6% | 3,985 | +14.3% | 0.25% | +24.2% |
| MCD | Sell | MC DONALDS | $726,000 | +4.9% | 3,935 | -6.0% | 0.24% | -7.2% |
| GILD | Buy | GILEAD SCIENCES INC | $703,000 | +56.2% | 9,133 | +51.8% | 0.24% | +38.0% |
| PM | PHILIP MORRIS INTL | $696,000 | -4.0% | 9,938 | 0.0% | 0.23% | -14.9% | |
| GLD | Sell | SPDR GOLD TRUSTetf - equity | $691,000 | +10.9% | 4,130 | -1.8% | 0.23% | -2.1% |
| SHYG | Sell | ISHARES TRUST 0-5YR HIGH YLDCORP BD ETF | $690,000 | -79.3% | 16,100 | -80.3% | 0.23% | -81.7% |
| SHY | Sell | ISHARES BARCLAYS 1-3 YR TREAS BOND FUND | $681,000 | -18.3% | 7,861 | -18.3% | 0.23% | -27.8% |
| PEP | Sell | PEPSICO INC | $677,000 | -2.0% | 5,115 | -11.1% | 0.23% | -13.7% |
| ETN | Sell | EATON CORP PLC SHSforeign equities | $649,000 | +10.9% | 7,425 | -1.4% | 0.22% | -1.8% |
| ADM | Sell | ARCHER-DANIELS-MIDLAND CO | $647,000 | +12.3% | 16,210 | -0.9% | 0.22% | -0.9% |
| MDLZ | MONDELEZ INTL INC CL A | $615,000 | +2.0% | 12,031 | 0.0% | 0.21% | -9.6% | |
| DIS | Buy | WALT DISNEY | $585,000 | +65.7% | 5,245 | +43.6% | 0.20% | +47.0% |
| VNQ | VANGUARD REIT ETFetf - equity | $584,000 | +12.3% | 7,445 | 0.0% | 0.20% | -1.0% | |
| MMM | 3M CO | $541,000 | +14.4% | 3,470 | 0.0% | 0.18% | +1.1% | |
| EMN | Buy | EASTMAN CHEMICAL CO | $536,000 | +114.4% | 7,710 | +44.0% | 0.18% | +89.5% |
| ORCL | ORACLE CORP | $537,000 | +14.5% | 9,713 | 0.0% | 0.18% | +1.1% | |
| XLP | CONSUMER STAPLES SPDRetf - equity | $528,000 | +7.8% | 9,000 | 0.0% | 0.18% | -4.8% | |
| CAT | CATERPILLAR TRACTOR | $512,000 | +8.9% | 4,050 | 0.0% | 0.17% | -3.9% | |
| FGD | Sell | FIRST TR DJ GLBL SEL DIV IDX FND ETFetf - equity | $509,000 | -3.4% | 28,315 | -14.4% | 0.17% | -14.5% |
| GPC | New | GENUINE PARTS CO | $497,000 | – | 5,710 | +100.0% | 0.17% | – |
| IYR | Sell | ISHARES US REAL ESTATE ETFetf - equity | $496,000 | -0.8% | 6,289 | -12.5% | 0.17% | -12.1% |
| IEMG | New | ISHARES INC CORE MSCI EMKTetf - equity | $486,000 | – | 10,203 | +100.0% | 0.16% | – |
| RSP | INVESCO EXCHANGE TRADED FD TS&P500 EQL WGTetf - equity | $486,000 | +21.2% | 4,775 | 0.0% | 0.16% | +7.2% | |
| IDV | Sell | ISHARES INTL SEL FIV ETFetf - equity | $465,000 | -23.5% | 18,523 | -31.1% | 0.16% | -32.5% |
| NSC | NORFOLK SOUTHERN CORP | $465,000 | +20.2% | 2,650 | 0.0% | 0.16% | +6.1% | |
| KR | KROGER CO | $457,000 | +12.6% | 13,500 | 0.0% | 0.15% | 0.0% | |
| FDL | Sell | FIRST TR MORNINGSTAR DIVID LSHSetf - equity | $458,000 | +11.2% | 18,050 | -2.2% | 0.15% | -1.9% |
| JPM | JPMORGAN CHASE & CO | $455,000 | +4.4% | 4,839 | 0.0% | 0.15% | -7.8% | |
| GE | Buy | GENERAL ELECTRIC CO | $446,000 | -11.3% | 65,295 | +3.1% | 0.15% | -21.5% |
| NTRS | New | NORTHERN TRUST CORP | $446,000 | – | 5,625 | +100.0% | 0.15% | – |
| IJH | Sell | ISHARES TR CORE S&P MID CAP ETFetf - equity | $436,000 | +10.1% | 2,450 | -10.9% | 0.15% | -2.7% |
| SO | New | SOUTHERN CO | $426,000 | – | 8,222 | +100.0% | 0.14% | – |
| IVE | ISHARES S&P 500 VALUE INDEX FUNDetf - equity | $427,000 | +12.4% | 3,945 | 0.0% | 0.14% | -0.7% | |
| ADP | AUTOMATIC DATA PROCESSING | $425,000 | +9.0% | 2,850 | 0.0% | 0.14% | -3.4% | |
| KMB | Sell | KIMBERLY CLARK CORP | $417,000 | -25.9% | 2,950 | -33.0% | 0.14% | -34.6% |
| AEE | Sell | AMEREN CORP | $416,000 | -6.9% | 5,916 | -3.6% | 0.14% | -17.6% |
| TIP | ISHARES TIPS BOND ETF | $413,000 | +4.3% | 3,360 | 0.0% | 0.14% | -7.3% | |
| IVW | ISHARES S&P 500 GROWTH INDEX FUNDetf - equity | $414,000 | +25.8% | 1,995 | 0.0% | 0.14% | +11.2% | |
| PPL | New | PPL CORP | $398,000 | – | 15,419 | +100.0% | 0.13% | – |
| SPGI | S&P GLOBAL INC COM | $395,000 | +34.4% | 1,200 | 0.0% | 0.13% | +18.8% | |
| TDIV | New | FT TECHNOLOGY DIV INDEX FND ETFetf - equity | $387,000 | – | 9,276 | +100.0% | 0.13% | – |
| ED | Sell | CONSOLIDATED EDISON INC | $388,000 | -8.1% | 5,395 | -0.3% | 0.13% | -18.8% |
| IWO | ISHARES RUSSELL 2000 GROWTHetf - equity | $388,000 | +30.6% | 1,875 | 0.0% | 0.13% | +15.0% | |
| SYY | New | SYSCO CORP | $361,000 | – | 6,606 | +100.0% | 0.12% | – |
| BAX | BAXTER INTL | $356,000 | +5.6% | 4,142 | 0.0% | 0.12% | -6.2% | |
| LLY | Sell | LILLY (ELI) & CO | $356,000 | +10.6% | 2,170 | -6.5% | 0.12% | -1.6% |
| AEP | Sell | AMERICAN ELECTRIC POWER | $357,000 | -1.4% | 4,480 | -1.0% | 0.12% | -13.0% |
| CLX | CLOROX CO | $351,000 | +26.7% | 1,600 | 0.0% | 0.12% | +12.4% | |
| DIA | SPDR DOW JONES INDL AVERAGE ETF TRUSTetf - equity | $338,000 | +17.8% | 1,310 | 0.0% | 0.11% | +4.6% | |
| SPHD | INVESCO EXCH TRADED FD TR IIS&P500 HDL VOLetf - equity | $340,000 | +9.7% | 10,320 | 0.0% | 0.11% | -3.4% | |
| RTX | New | RAYTHEON TECHNOLOGIES CORP COM | $333,000 | – | 5,405 | +100.0% | 0.11% | – |
| HTLD | HEARTLAND EXPRESS | $324,000 | +12.1% | 15,550 | 0.0% | 0.11% | -0.9% | |
| MCHP | New | MICROCHIP TECHNOLOGY INC | $293,000 | – | 2,776 | +100.0% | 0.10% | – |
| VRP | Sell | INVESCO EXCHANGE-TRADED FD TVAR RATE PFD | $285,000 | -37.5% | 12,160 | -42.7% | 0.10% | -44.5% |
| IAU | Buy | ISHARES GOLD TRUSTetf - equity | $282,000 | +70.9% | 16,615 | +51.5% | 0.10% | +50.8% |
| NTAP | New | NETAPP INC COM | $282,000 | – | 6,367 | +100.0% | 0.10% | – |
| HON | Sell | HONEYWELL INTL INC | $274,000 | +3.8% | 1,900 | -3.8% | 0.09% | -8.0% |
| WDC | WESTERN DIGITAL CORP | $265,000 | +6.0% | 6,000 | 0.0% | 0.09% | -6.3% | |
| IEI | Sell | ISHARES BARCLAYS 3-7 YEAR TREASURY BOND FD | $261,000 | -12.7% | 1,955 | -12.7% | 0.09% | -22.8% |
| AXP | Sell | AMERICAN EXPRESS CO | $257,000 | +3.6% | 2,694 | -6.9% | 0.09% | -8.5% |
| USB | US BANCORP | $248,000 | +6.4% | 6,750 | 0.0% | 0.08% | -6.7% | |
| DHR | New | DANAHER CORP | $239,000 | – | 1,350 | +100.0% | 0.08% | – |
| AMLP | New | ALPS ETF TR ALERIAN MLPetf - equity | $225,000 | – | 9,131 | +100.0% | 0.08% | – |
| LOW | New | LOWES COS INC | $223,000 | – | 1,650 | +100.0% | 0.08% | – |
| TSLA | New | TESLA INC COM | $216,000 | – | 200 | +100.0% | 0.07% | – |
| PEG | New | PUBLIC SERVICE ENTERPRISE GROUP INC | $204,000 | – | 4,155 | +100.0% | 0.07% | – |
| UBX | UNITY BIOTECHNOLOGY INC COM | $174,000 | +50.0% | 20,000 | 0.0% | 0.06% | +31.8% | |
| AMLP | Exit | ALPS ETF TR ALERIAN MLPetf - equity | $0 | – | -52,495 | -100.0% | -0.07% | – |
| BKLN | Exit | INVESCO EXCHANGE-TRADED FD TSR LN ETF | $0 | – | -11,024 | -100.0% | -0.08% | – |
| IP | Exit | INTL PAPER | $0 | – | -7,204 | -100.0% | -0.08% | – |
| CNP | Exit | CENTERPOINT ENERGY INC | $0 | – | -15,628 | -100.0% | -0.09% | – |
| RWX | Exit | SPDR DOW JONES INTL REAL ESTATE ETFetf - equity | $0 | – | -9,020 | -100.0% | -0.09% | – |
| BRKB | Exit | BERKSHIRE HATHAWAY INC CL B | $0 | – | -1,326 | -100.0% | -0.09% | – |
| NFLX | Exit | NETFLIX INC | $0 | – | -700 | -100.0% | -0.10% | – |
| RTN | Exit | RAYTHEON CO | $0 | – | -2,295 | -100.0% | -0.11% | – |
| PFG | Exit | PRINCIPAL FINANCIAL GROUP | $0 | – | -10,196 | -100.0% | -0.12% | – |
| GM | Exit | GENERAL MOTORS CO | $0 | – | -15,555 | -100.0% | -0.12% | – |
| WY | Exit | WEYERHAEUSER | $0 | – | -21,802 | -100.0% | -0.14% | – |
| SH | Exit | PROSHARES TR SHORT S&P 500 NEetf - equity | $0 | – | -136,459 | -100.0% | -1.43% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR/A filed 2020-08-06
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.