Sunflower Bank, N.A. - Q3 2023 holdings

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$415 Million is the total value of Sunflower Bank, N.A.'s 172 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 9.3% .

All
New
Buy
Sell
Exit
Unchanged
 Value Shares↓ Weighting
ADM SellARCHER DANIELS MIDLAND COequities$98,125,870
-0.2%
1,301,059
-0.0%
23.66%
+3.5%
VXUS BuyVANGUARD STAR FUNDS VANGUARD TOequities$54,391,306
+2.6%
1,016,280
+7.5%
13.12%
+6.4%
AGG SellISHARES CORE U.S. AGGREGATE BOequities$40,015,525
-5.1%
425,516
-1.1%
9.65%
-1.5%
VTEB BuyVANGUARD MUN BD FD INC TAX EXEMequities$29,602,232
+3.9%
615,431
+8.5%
7.14%
+7.8%
VV SellVANGUARD LARGE-CAP ETFequities$27,510,100
-6.0%
140,580
-2.6%
6.63%
-2.5%
SPY SellSPDR S&P 500 ETF TR TR UNITequities$16,450,713
-8.1%
38,483
-4.7%
3.97%
-4.7%
PG BuyPROCTER & GAMBLE COequities$16,208,109
-3.6%
111,121
+0.3%
3.91%
-0.0%
IJR BuyISHARES CORE S&P SMALL CAP ETFequities$13,775,482
+5.4%
146,035
+11.3%
3.32%
+9.3%
VRIG SellINVESCO AC VAR ETFequities$13,359,031
-4.2%
535,548
-4.5%
3.22%
-0.7%
JPIB BuyJP MORGAN INTL BOND OPPORTUNITIequities$12,185,406
-2.2%
267,870
+0.2%
2.94%
+1.4%
VWO BuyVANGUARD FTSE EMERGING MARKETSequities$9,832,103
+0.5%
250,755
+4.3%
2.37%
+4.3%
JMST BuyJPMORGAN ULTRA-SHORT MUNICIPALequities$9,235,427
+8.3%
183,061
+8.7%
2.23%
+12.3%
IDV SellISHS INTL SEL DV ETFequities$3,189,605
-21.4%
125,575
-18.6%
0.77%
-18.5%
AAPL SellAPPLE INC COMMONequities$3,054,387
-12.2%
17,840
-0.5%
0.74%
-8.8%
AGZ  ISHARES AGENCY BOND ETFequities$2,437,121
-1.1%
23,0350.0%0.59%
+2.6%
MSFT SellMICROSOFT CORPequities$2,425,591
-10.0%
7,682
-3.0%
0.58%
-6.7%
SHM  SPDR SER TR NUVEEN BLOOMBERG BAequities$2,331,379
-1.7%
50,4300.0%0.56%
+1.8%
GNMA  ISHARES GNMA BOND ETFequities$2,313,776
-4.7%
55,3800.0%0.56%
-1.1%
SJNK SellSPDR BARCLAYS SHORT TERM HIGHIequities$2,186,920
-17.1%
89,408
-16.2%
0.53%
-14.0%
ABBV SellABBVIE INCequities$2,059,413
-69.1%
13,816
-72.0%
0.50%
-67.9%
XOM SellEXXON MOBIL CORPequities$1,991,570
+2.2%
16,938
-6.8%
0.48%
+6.0%
IWM SellISHARES RUSSELL 2000equities$1,660,825
-8.7%
9,397
-3.3%
0.40%
-5.2%
IVV SellISHARES CORE S&P 500 ETFequities$1,628,399
-4.6%
3,792
-0.9%
0.39%
-1.0%
JNJ BuyJOHNSON & JOHNSONequities$1,590,987
-3.2%
10,215
+2.9%
0.38%
+0.5%
MRK BuyMERCK & CO INC NEWequities$1,590,063
-9.3%
15,445
+1.7%
0.38%
-6.1%
MDY SellSPDR S&P MIDCAP 400 ETF TRequities$1,561,708
-7.4%
3,420
-2.9%
0.38%
-3.8%
ABT SellABBOTT LABORATORIESequities$1,390,669
-74.5%
14,359
-71.3%
0.34%
-73.5%
ACWI  ISHARES TR MSCIequities$1,391,092
-3.7%
15,0600.0%0.34%
-0.3%
KO BuyCOCA-COLA COequities$1,347,327
-4.0%
24,068
+3.2%
0.32%
-0.3%
AMZN SellAMAZON.COM INCequities$1,160,097
-2.9%
9,126
-0.4%
0.28%
+0.7%
UNP BuyUNION PACIFIC CORPequities$1,126,074
-0.2%
5,530
+0.3%
0.27%
+3.8%
GOOG BuyALPHABET INC CAP STK CLASS Cequities$1,120,461
+13.4%
8,498
+4.0%
0.27%
+17.4%
EFA SellISHARES MSCI EAFEequities$1,003,061
-5.6%
14,554
-0.7%
0.24%
-2.0%
JPM SellJPMORGAN CHASE & COequities$987,876
-2.0%
6,812
-1.8%
0.24%
+1.7%
NVDA BuyNVIDIA CORPequities$943,493
+5.9%
2,169
+2.9%
0.23%
+10.1%
XLK  TECH SELECT SEC SPDRequities$913,582
-5.7%
5,5730.0%0.22%
-2.2%
FB SellMETA PLATFORMS INC.equities$895,526
+3.8%
2,983
-0.8%
0.22%
+7.5%
CSCO BuyCISCO SYSTEMS INCequities$895,588
+10.6%
16,659
+6.4%
0.22%
+14.9%
VXF SellVANGUARD INDEX FUNDS VANGUARD Eequities$880,763
-5.3%
6,145
-1.7%
0.21%
-1.9%
LLY BuyLILLY ELI & COMMONequities$856,723
+17.0%
1,595
+2.2%
0.21%
+21.8%
INTC SellINTEL CORPequities$848,614
+5.3%
23,871
-1.0%
0.20%
+9.6%
HUBB  HUBBELL INC NPVequities$791,360
-5.5%
2,5250.0%0.19%
-2.1%
GOOGL BuyALPHABET INC CLASS Aequities$778,748
+16.2%
5,951
+6.3%
0.19%
+20.5%
BRKB SellBERKSHIRE HATHAWAY INC DEL CLASequities$753,145
+2.5%
2,150
-0.2%
0.18%
+6.4%
IEMG SellISHARES CORE MSCI EMERG MARKTETequities$750,209
-3.7%
15,764
-0.2%
0.18%0.0%
ADP BuyAUTOMATIC DATA PROCESSING INCequities$738,581
+22.4%
3,070
+11.8%
0.18%
+27.1%
UNH SellUNITEDHEALTH GROUP INCequities$735,109
+1.7%
1,458
-3.1%
0.18%
+5.4%
QLTA  ISHARES AAA-A RATED CORP BOND Eequities$716,772
-4.5%
15,9000.0%0.17%
-0.6%
V BuyVISA COMMON CL Aequities$713,491
+0.9%
3,102
+4.2%
0.17%
+4.9%
TSLA SellTESLA MTRS INCequities$653,074
-6.1%
2,610
-1.7%
0.16%
-3.1%
SPGI BuyS&P GLOBAL INC COMequities$621,562
-8.2%
1,701
+0.7%
0.15%
-4.5%
HD SellTHE HOME DEPOT INCequities$576,522
-2.9%
1,908
-0.2%
0.14%
+0.7%
IWD SellISHARES RUSSELL 1000 VALUEequities$568,262
-18.7%
3,743
-15.5%
0.14%
-16.0%
AXP SellAMERICAN EXPRESS COMMONequities$565,430
-15.6%
3,790
-1.4%
0.14%
-12.8%
TGT  TARGET CORPequities$555,835
-16.2%
5,0270.0%0.13%
-13.0%
BuyGENERAL ELECTRIC COequities$540,811
+22.0%
4,892
+21.2%
0.13%
+26.2%
EXI  ISHARES S&P GLO INDSequities$519,846
-6.0%
4,6000.0%0.12%
-3.1%
IXN  ISHARES S&P GLOB TECH SECTOR IDequities$514,487
-7.0%
8,8950.0%0.12%
-3.9%
MA BuyMASTERCARD CL Aequities$513,892
+11.5%
1,298
+10.8%
0.12%
+15.9%
IXG  ISHARES S&P GLOBAL FINANCIALS Iequities$505,089
-1.5%
7,1700.0%0.12%
+2.5%
CRM BuySALESFORCE INCequities$504,517
+2.2%
2,488
+6.5%
0.12%
+6.1%
AON BuyAON PLCequities$502,217
-5.5%
1,549
+0.6%
0.12%
-2.4%
MXI  ISHARES GLBL MAT ETFequities$497,917
-4.1%
6,3430.0%0.12%
-0.8%
EEM SellISHARES MSCI EMERGequities$472,781
-5.0%
12,458
-1.0%
0.11%
-1.7%
KR  KROGER COequities$474,082
-4.8%
10,5940.0%0.11%
-1.7%
CVX SellCHEVRON CORPequities$464,042
+5.7%
2,752
-1.4%
0.11%
+9.8%
SCHF SellSCHWAB STRATEGIC TRequities$455,845
-15.2%
13,423
-11.0%
0.11%
-12.0%
RXI  ISHARES GLOBAL CONSUMER DISCR Eequities$455,655
-6.5%
3,1090.0%0.11%
-2.7%
JPST  JP MORGAN ULTRA SHORT INC ETFequities$437,821
+0.1%
8,7250.0%0.11%
+3.9%
ORCL BuyORACLE CORPequities$423,044
-10.1%
3,994
+1.1%
0.10%
-6.4%
ACN BuyACCENTURE PLC Aequities$408,763
+11.9%
1,331
+12.4%
0.10%
+16.5%
RTX SellRAYTHEON TECHNOLOGIES CORPequities$407,278
-28.0%
5,659
-2.0%
0.10%
-25.8%
IVW  ISHARES S&P 500 GROWTH ETFequities$383,084
-2.9%
5,5990.0%0.09%0.0%
T BuyAT&T INCequities$371,865
+4.3%
24,758
+10.8%
0.09%
+8.4%
AMP SellAMERIPRISE FINL INC COMMONequities$372,209
-2.3%
1,129
-1.6%
0.09%
+1.1%
PEP BuyPEPSICO INCequities$366,668
-5.7%
2,164
+3.1%
0.09%
-2.2%
PFE BuyPFIZER INCequities$358,800
+2.1%
10,817
+12.9%
0.09%
+6.1%
ADBE SellADOBE INCequities$356,930
-3.4%
700
-7.4%
0.09%0.0%
IGSB  ISHARES SHORT-TERM CORPORATE BDequities$357,780
-0.7%
7,1800.0%0.09%
+2.4%
IJH  ISHARES TR S&P MIDCAP 400 INDEXequities$353,080
-4.6%
1,4160.0%0.08%
-1.2%
QQQ  INVESCO QQQ TRUST SERIES 1equities$336,057
-3.0%
9380.0%0.08%0.0%
SPSB SellSPDR BARCLAYS BLOOMBERG ST BD Eequities$335,391
-52.2%
11,439
-52.0%
0.08%
-50.3%
TMO BuyTHERMO FISHER SCIENTIFIC INC COequities$333,566
-0.9%
659
+2.2%
0.08%
+2.6%
AMAT BuyAPPLIED MATERIALS INCequities$328,403
+1.3%
2,372
+5.8%
0.08%
+5.3%
DHR BuyDANAHER CORP COMMONequities$324,019
+18.2%
1,306
+14.4%
0.08%
+21.9%
CMCSA BuyCOMCAST CORP NEW CL Aequities$323,638
+22.1%
7,299
+14.4%
0.08%
+25.8%
BuyAPOLLO GLOBAL MGMT INCequities$318,020
+20.3%
3,543
+3.0%
0.08%
+26.2%
ETN SellEATON CORP PLCequities$314,588
+3.3%
1,475
-2.6%
0.08%
+7.0%
BAC BuyBANK AMER CORP COMMONequities$310,927
-3.6%
11,356
+1.0%
0.08%0.0%
COST SellCOSTCO WHOLESALE CORP NEW COMMOequities$310,728
+4.7%
550
-0.2%
0.08%
+8.7%
VO  VANGUARD IND FD MID-CAP ETFequities$301,740
-5.4%
1,4490.0%0.07%
-1.4%
FIXD  FIRST TRUST TWC OPPORTUNISTIC Fequities$288,077
-4.8%
6,8500.0%0.07%
-1.4%
AVGO BuyBROADCOM INCequities$279,905
+12.4%
337
+17.4%
0.07%
+15.5%
MCO BuyMOODYS CORPequities$272,539
-8.4%
862
+0.7%
0.07%
-4.3%
PRU SellPRUDENTIAL FINL INCequities$261,706
+2.9%
2,758
-4.3%
0.06%
+6.8%
WMT NewWAL-MART STORES COMMONequities$258,447–1,616
+100.0%
0.06%–
GLD SellSPDR GOLD TR GOLD SHSequities$257,689
-5.3%
1,503
-1.5%
0.06%
-1.6%
WFC SellWELLS FARGO & COequities$255,702
-12.0%
6,258
-8.1%
0.06%
-8.8%
DELL NewDELL TECHNOLOGIES INCequities$250,796–3,640
+100.0%
0.06%–
SCHE  SCHWAB STRATEGIC TRequities$250,700
-2.8%
10,4720.0%0.06%0.0%
COF SellCAPITAL ONE FINL CORP COMMONequities$246,410
-14.2%
2,539
-3.3%
0.06%
-11.9%
PAYX SellPAYCHEX COMMONequities$228,930
+0.0%
1,985
-3.0%
0.06%
+3.8%
CAT SellCATERPILLAR INC.equities$223,587
+0.6%
819
-9.3%
0.05%
+3.8%
ACGL NewARCH CAPITAL GROUP LTDequities$217,768–2,732
+100.0%
0.05%–
PM NewPHILIP MORRIS INTL INC COMMONequities$216,359–2,337
+100.0%
0.05%–
MCD SellMCDONALDS CORP COMMONequities$213,123
-14.0%
809
-2.5%
0.05%
-12.1%
ICE NewINTERCONTINENTALEXCHANGE GROUPequities$204,860–1,859
+100.0%
0.05%–
VZ SellVERIZON COMMUNICATIONS INC COMMequities$202,757
-15.7%
6,256
-3.3%
0.05%
-12.5%
SJM ExitJM SMUCKER CO/THE-NEW COMequities$0–-1,433
-100.0%
-0.05%–
NFLX ExitNETFLIX INC COMMONequities$0–-482
-100.0%
-0.05%–
ADI ExitANALOG DEVICES INCequities$0–-1,104
-100.0%
-0.05%–
NEE ExitNEXTERA ENERGY INCequities$0–-3,055
-100.0%
-0.05%–
SCHD ExitSCHWAB STRATEGIC US DIVIDEND EQequities$0–-5,681
-100.0%
-0.10%–
Original filings

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

  • View 13F-HR filed 2023-10-16
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
ARCHER DANIELS MIDLAND CO14Q3 202326.3%
VANGUARD STAR FUNDS VANGUARD TO14Q3 202319.5%
SPDR BARCLAYS BLOOMBERG ST BD E14Q3 202318.9%
SPDR S&P 500 ETF TR TR UNIT14Q3 202314.1%
VANGUARD LARGE-CAP ETF14Q3 20238.1%
SPDR SER TR NUVEEN BLOOMBERG BA14Q3 20239.1%
JP MORGAN INTL BOND OPPORTUNITI14Q3 20235.0%
PROCTER & GAMBLE CO14Q3 20233.9%
VANGUARD INDEX FUNDS VANGUARD E14Q3 20235.4%
VANGUARD FTSE EMERGING MARKETS14Q3 20234.0%

View Sunflower Bank, N.A.'s complete holdings history.

Latest filings
TypeFiled
13F-HR2024-04-10
13F-HR2024-01-12
13F-HR2023-10-16
13F-HR2023-07-13
13F-HR2023-04-27
13F-HR2023-01-19
13F-HR2022-10-28
13F-HR2022-09-13
13F-HR2022-09-13
13F-HR2022-09-13

View Sunflower Bank, N.A.'s complete filings history.

All filings

View complete filings history.

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