$582 Million is the total value of Sunflower Bank, N.A.'s 277 reported holdings in Q4 2020. The portfolio turnover from Q3 2020 to Q4 2020 was 116.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPY | Buy | SPDR S&P 500 ETF TR TR UNITequities | $81,824,000 | +32499.2% | 218,852 | +29080.3% | 14.05% | +13951.0% |
| VXUS | Buy | VANGUARD STAR FUNDS VANGUARD TOequities | $60,326,000 | +22.5% | 1,002,757 | +6.2% | 10.36% | -46.9% |
| SPSB | Sell | SPDR BARCLAYS BLOOMBERG ST BD Eequities | $38,078,000 | -1.2% | 1,212,681 | -1.3% | 6.54% | -57.2% |
| AGG | New | ISHARES CORE U.S. AGGREGATE BOequities | $26,327,000 | – | 222,749 | +100.0% | 4.52% | – |
| SHM | Buy | SPDR SER TR NUVEEN BLOOMBERG BAequities | $25,887,000 | +12.6% | 519,924 | +12.8% | 4.44% | -51.2% |
| VV | Buy | VANGUARD LARGE-CAP ETFequities | $24,089,000 | +22.5% | 137,076 | +9.0% | 4.14% | -46.9% |
| PG | Buy | PROCTER & GAMBLE COequities | $21,741,000 | +5335.2% | 156,257 | +5321.8% | 3.73% | +2247.8% |
| VXF | Buy | VANGUARD INDEX FUNDS VANGUARD Eequities | $16,612,000 | +28.3% | 100,875 | +1.1% | 2.85% | -44.4% |
| FIXD | Buy | FIRST TRUST TWC OPPORTUNISTIC Fequities | $15,141,000 | +8.6% | 276,660 | +9.1% | 2.60% | -53.0% |
| JPIB | Buy | JP MORGAN INTL BOND OPPORTUNITIequities | $14,107,000 | +11.4% | 271,932 | +8.1% | 2.42% | -51.8% |
| ABT | Buy | ABBOTT LABORATORIESequities | $13,630,000 | +1524.6% | 124,478 | +1512.8% | 2.34% | +603.0% |
| ABBV | Buy | ABBVIE INCequities | $13,439,000 | +2524.8% | 125,419 | +2041.7% | 2.31% | +1036.9% |
| VWO | Buy | VANGUARD FTSE EMERGING MARKETSequities | $12,023,000 | +17.9% | 239,937 | +1.8% | 2.06% | -48.9% |
| ADM | Buy | ARCHER DANIELS MIDLAND COequities | $10,732,000 | +13.4% | 212,891 | +4.5% | 1.84% | -50.9% |
| ACWI | New | ISHARES TR MSCIequities | $8,950,000 | – | 98,663 | +100.0% | 1.54% | – |
| BIV | Sell | VANGUARD INTERMEDIATE-TERM BONDequities | $8,573,000 | -5.5% | 92,330 | -4.8% | 1.47% | -59.1% |
| IGSB | New | ISHARES SHORT-TERM CORPORATE BDequities | $8,527,000 | – | 154,553 | +100.0% | 1.46% | – |
| IEMG | New | ISHARES CORE MSCI EMERG MARKTETequities | $7,885,000 | – | 127,106 | +100.0% | 1.35% | – |
| VTEB | Sell | VANGUARD MUN BD FD INC TAX EXEMequities | $7,101,000 | -10.2% | 128,664 | -11.4% | 1.22% | -61.1% |
| KO | Buy | COCA-COLA COequities | $6,324,000 | +1691.5% | 115,319 | +1509.5% | 1.09% | +675.7% |
| IWM | New | ISHARES RUSSELL 2000equities | $5,970,000 | – | 30,448 | +100.0% | 1.02% | – |
| MSFT | Buy | MICROSOFT CORPequities | $5,150,000 | +112.7% | 23,152 | +101.1% | 0.88% | -7.9% |
| AAPL | Buy | APPLE INC COMMONequities | $4,857,000 | +137.2% | 36,605 | +106.9% | 0.83% | +2.7% |
| MDY | New | SPDR S&P MIDCAP 400 ETF TRequities | $4,734,000 | – | 11,274 | +100.0% | 0.81% | – |
| IJR | New | ISHARES CORE S&P SMALL CAP ETFequities | $4,253,000 | – | 46,280 | +100.0% | 0.73% | – |
| MXI | New | ISHARES GLBL MAT ETFequities | $3,981,000 | – | 48,912 | +100.0% | 0.68% | – |
| IVV | New | ISHARES CORE S&P 500 ETFequities | $3,829,000 | – | 10,201 | +100.0% | 0.66% | – |
| EXI | New | ISHARES S&P GLO INDSequities | $3,759,000 | – | 35,222 | +100.0% | 0.65% | – |
| LQD | New | ISHARES IBOXX $ INVST GRADE CRPequities | $3,645,000 | – | 26,388 | +100.0% | 0.63% | – |
| EFA | New | ISHARES MSCI EAFEequities | $3,617,000 | – | 49,568 | +100.0% | 0.62% | – |
| VFC | Buy | V F CORPequities | $3,489,000 | +27.6% | 40,848 | +4.9% | 0.60% | -44.7% |
| QQQ | Buy | INVESCO QQQ TRUST SERIES 1equities | $3,478,000 | +1044.1% | 11,085 | +912.3% | 0.60% | +393.4% |
| EEM | New | ISHARES MSCI EMERGequities | $3,342,000 | – | 64,679 | +100.0% | 0.57% | – |
| JNJ | Buy | JOHNSON & JOHNSONequities | $3,209,000 | +278.4% | 20,393 | +257.6% | 0.55% | +64.0% |
| IWD | Buy | ISHARES RUSSELL 1000 VALUEequities | $2,616,000 | +26.0% | 19,132 | +8.8% | 0.45% | -45.4% |
| MRK | Buy | MERCK & CO INC NEWequities | $2,149,000 | +545.3% | 26,280 | +554.2% | 0.37% | +179.5% |
| SCHF | Buy | SCHWAB STRATEGIC TRequities | $2,090,000 | +17.6% | 58,028 | +2.5% | 0.36% | -49.0% |
| PFE | Buy | PFIZER INCequities | $1,992,000 | +544.7% | 54,107 | +541.1% | 0.34% | +178.0% |
| AMZN | Buy | AMAZON.COM INCequities | $1,778,000 | +11.2% | 546 | +7.5% | 0.30% | -51.9% |
| TGT | New | TARGET CORPequities | $1,742,000 | – | 9,867 | +100.0% | 0.30% | – |
| JPM | Buy | JPMORGAN CHASE & COequities | $1,712,000 | +97.2% | 13,469 | +49.3% | 0.29% | -14.5% |
| AME | New | AMETEK INC NEWequities | $1,683,000 | – | 13,918 | +100.0% | 0.29% | – |
| CSCO | Buy | CISCO SYSTEMS INCequities | $1,678,000 | +213.6% | 37,487 | +175.8% | 0.29% | +35.8% |
| VGIT | VANGUARD INTM-TERM GOVT BOND FUequities | $1,631,000 | -1.5% | 23,490 | 0.0% | 0.28% | -57.3% | |
| XOM | Buy | EXXON MOBIL CORPequities | $1,556,000 | +279.5% | 37,750 | +216.0% | 0.27% | +63.8% |
| INTC | Buy | INTEL CORPequities | $1,542,000 | +202.4% | 30,948 | +213.8% | 0.26% | +31.2% |
| HUBB | New | HUBBELL INC NPVequities | $1,525,000 | – | 9,725 | +100.0% | 0.26% | – |
| FLOT | New | ISHARES FLOAT RATEequities | $1,498,000 | – | 29,530 | +100.0% | 0.26% | – |
| XLK | New | TECH SELECT SEC SPDRequities | $1,471,000 | – | 11,306 | +100.0% | 0.25% | – |
| UNP | Buy | UNION PACIFIC CORPequities | $1,402,000 | +355.2% | 6,736 | +329.3% | 0.24% | +97.5% |
| DIS | Buy | WALT DISNEY COMMONequities | $1,350,000 | +254.3% | 7,449 | +142.0% | 0.23% | +53.6% |
| CVX | Buy | CHEVRON CORP NEW COMMONequities | $1,305,000 | +372.8% | 15,458 | +302.7% | 0.22% | +105.5% |
| QCOM | Buy | QUALCOMM INC COMMONequities | $1,300,000 | +331.9% | 8,531 | +232.6% | 0.22% | +87.4% |
| MUNI | PIMCO INTERMEDIATE MUNICIPALequities | $1,283,000 | +1.0% | 22,607 | 0.0% | 0.22% | -56.3% | |
| HD | Buy | THE HOME DEPOT INCequities | $1,269,000 | +150.8% | 4,779 | +162.0% | 0.22% | +8.5% |
| PEP | Buy | PEPSICO INCequities | $1,222,000 | +225.0% | 8,240 | +203.6% | 0.21% | +40.9% |
| ORCL | Buy | ORACLE CORPequities | $1,216,000 | +160.9% | 18,798 | +140.8% | 0.21% | +13.0% |
| PGX | New | INVSC EX PFD ETFequities | $1,142,000 | – | 74,835 | +100.0% | 0.20% | – |
| CASS | New | CASS INFORMATION SYS INCequities | $1,143,000 | – | 29,370 | +100.0% | 0.20% | – |
| IBM | Buy | INTERNATIONAL BUSINESS MACHINESequities | $1,144,000 | +264.3% | 9,085 | +251.0% | 0.20% | +58.1% |
| XLU | New | SELECT SECTOR SPDR TR UTILSequities | $1,124,000 | – | 17,930 | +100.0% | 0.19% | – |
| CAT | Buy | CATERPILLAR INC.equities | $1,116,000 | +372.9% | 6,134 | +287.2% | 0.19% | +104.3% |
| SDY | New | SPDR SERIES TRUST S&P DIVID ETFequities | $1,107,000 | – | 10,450 | +100.0% | 0.19% | – |
| VZ | Buy | VERIZON COMMUNICATIONS INC COMMequities | $1,106,000 | +145.2% | 18,829 | +148.3% | 0.19% | +6.1% |
| T | Buy | AT&T INCequities | $1,095,000 | +64.2% | 38,089 | +62.6% | 0.19% | -28.8% |
| COF | Sell | CAPITAL ONE FINL CORP COMMONequities | $1,028,000 | +14.1% | 10,399 | -17.1% | 0.18% | -50.4% |
| PM | New | PHILIP MORRIS INTL INC COMMONequities | $1,013,000 | – | 12,225 | +100.0% | 0.17% | – |
| GOOG | Buy | ALPHABET INC CAP STK CLASS Cequities | $941,000 | +28.2% | 537 | +7.4% | 0.16% | -44.3% |
| DHR | Buy | DANAHER CORP COMMONequities | $939,000 | +48.3% | 4,227 | +43.6% | 0.16% | -35.9% |
| GE | Buy | GENERAL ELECTRIC COequities | $905,000 | +528.5% | 83,769 | +261.2% | 0.16% | +171.9% |
| MDLZ | New | MONDELEZ INTL INC CLASS Aequities | $887,000 | – | 15,170 | +100.0% | 0.15% | – |
| MCD | Buy | MCDONALDS CORP COMMONequities | $877,000 | +296.8% | 4,088 | +305.6% | 0.15% | +71.6% |
| BMY | Buy | BRISTOL MYERS SQUIBB COMMONequities | $851,000 | +176.3% | 13,729 | +168.7% | 0.15% | +19.7% |
| NSC | Buy | NORFOLK SOUTHERN CORPequities | $848,000 | +309.7% | 3,570 | +268.0% | 0.15% | +78.0% |
| UPS | New | UNITED PARCEL SVC INC CLASS Bequities | $829,000 | – | 4,920 | +100.0% | 0.14% | – |
| FB | Buy | FACEBOOK INC CLASS Aequities | $822,000 | +31.7% | 3,010 | +26.3% | 0.14% | -42.9% |
| UNH | Buy | UNITEDHEALTH GROUP INCequities | $819,000 | +30.8% | 2,335 | +16.2% | 0.14% | -43.1% |
| V | Buy | VISA COMMON CL Aequities | $792,000 | +13.6% | 3,622 | +3.8% | 0.14% | -50.7% |
| ACN | Buy | ACCENTURE PLC Aequities | $766,000 | +41.9% | 2,931 | +22.6% | 0.13% | -38.3% |
| AXP | Buy | AMERICAN EXPRESS COMMONequities | $769,000 | +96.2% | 6,361 | +62.4% | 0.13% | -14.8% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DEL CLASequities | $765,000 | +26.0% | 3,298 | +15.6% | 0.13% | -45.6% |
| GOOGL | Buy | ALPHABET INC CLASS Aequities | $740,000 | +51.0% | 422 | +26.0% | 0.13% | -34.5% |
| ADP | Buy | AUTOMATIC DATA PROCESSING INCequities | $735,000 | +72.9% | 4,175 | +36.9% | 0.13% | -25.0% |
| HON | Buy | HONEYWELL INTL INC COMMONequities | $710,000 | +207.4% | 3,337 | +137.2% | 0.12% | +32.6% |
| MO | New | ALTRIA GROUP INC COMMONequities | $696,000 | – | 16,980 | +100.0% | 0.12% | – |
| RTX | Buy | RAYTHEON TECHNOLOGIES CORPequities | $686,000 | +156.0% | 9,588 | +105.7% | 0.12% | +11.3% |
| BA | New | BOEING COequities | $665,000 | – | 3,106 | +100.0% | 0.11% | – |
| NEE | Buy | NEXTERA ENERGY INCequities | $663,000 | +74.0% | 8,600 | +525.5% | 0.11% | -24.5% |
| GLD | New | SPDR GOLD TR GOLD SHSequities | $659,000 | – | 3,695 | +100.0% | 0.11% | – |
| DUK | New | DUKE ENERGY CORP NEW COMMON NEWequities | $656,000 | – | 7,168 | +100.0% | 0.11% | – |
| TSLA | New | TESLA MTRS INCequities | $656,000 | – | 929 | +100.0% | 0.11% | – |
| SDOG | New | ALPS DIV DOGS ETFequities | $627,000 | – | 14,055 | +100.0% | 0.11% | – |
| EMR | New | EMERSON ELECTRIC COequities | $610,000 | – | 7,595 | +100.0% | 0.10% | – |
| LLY | Buy | LILLY ELI & COMMONequities | $606,000 | +95.5% | 3,587 | +70.7% | 0.10% | -15.4% |
| MCO | Sell | MOODYS CORPequities | $602,000 | -1.6% | 2,073 | -1.9% | 0.10% | -57.6% |
| CMCSA | Buy | COMCAST CORP NEW CL Aequities | $590,000 | +84.4% | 11,256 | +62.6% | 0.10% | -20.5% |
| ETN | New | EATON CORP PLCequities | $590,000 | – | 4,908 | +100.0% | 0.10% | – |
| CRM | Buy | SALESFORCE COM INCequities | $577,000 | -6.3% | 2,595 | +5.8% | 0.10% | -59.4% |
| WMT | Buy | WAL-MART STORES COMMONequities | $561,000 | +120.9% | 3,893 | +113.8% | 0.10% | -5.0% |
| DVY | New | ISHARES SELECT DIVequities | $559,000 | – | 5,815 | +100.0% | 0.10% | – |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC COequities | $546,000 | +16.4% | 1,173 | +10.2% | 0.09% | -49.5% |
| MA | Buy | MASTERCARD CL Aequities | $541,000 | +33.3% | 1,517 | +26.2% | 0.09% | -42.2% |
| VGSH | VANGUARD SHORT-TERM GOV BNDequities | $543,000 | -0.7% | 8,817 | 0.0% | 0.09% | -57.1% | |
| MMM | New | 3M COequities | $539,000 | – | 3,087 | +100.0% | 0.09% | – |
| PFF | New | ISHARES US PFD STKequities | $542,000 | – | 14,090 | +100.0% | 0.09% | – |
| RSP | New | INVSC EX SP EQ ETFequities | $535,000 | – | 4,195 | +100.0% | 0.09% | – |
| TXN | Buy | TEXAS INSTRS INC COMMONequities | $533,000 | +149.1% | 3,249 | +116.0% | 0.09% | +8.2% |
| JNK | Sell | SPDR BARCLAYS HIGH YIELD BOND Eequities | $520,000 | -7.6% | 4,773 | -11.7% | 0.09% | -60.1% |
| D | New | DOMINION RESOURCES INCequities | $516,000 | – | 6,859 | +100.0% | 0.09% | – |
| SHY | New | ISHARES BARCLAYS 1-3equities | $514,000 | – | 5,955 | +100.0% | 0.09% | – |
| IVW | New | ISHARES S&P 500 GROWTH ETFequities | $507,000 | – | 7,940 | +100.0% | 0.09% | – |
| EMN | New | EASTMAN CHEM COMMONequities | $503,000 | – | 5,015 | +100.0% | 0.09% | – |
| TIP | New | ISHARES TIPS BOND ETFequities | $503,000 | – | 3,937 | +100.0% | 0.09% | – |
| IYR | New | ISHARES US RE ETFequities | $487,000 | – | 5,689 | +100.0% | 0.08% | – |
| LOW | Buy | LOWES COS INC COMMONequities | $479,000 | +121.8% | 2,983 | +128.8% | 0.08% | -4.7% |
| MDT | Buy | MEDTRONIC PLCequities | $479,000 | +87.1% | 4,091 | +66.0% | 0.08% | -18.8% |
| SO | New | SOUTHERN COMMONequities | $466,000 | – | 7,585 | +100.0% | 0.08% | – |
| BAC | Sell | BANK AMER CORP COMMONequities | $455,000 | +1.1% | 15,004 | -19.8% | 0.08% | -56.2% |
| AMGN | Buy | AMGEN INCequities | $442,000 | +9.1% | 1,922 | +20.6% | 0.08% | -52.8% |
| VNQ | New | VANGUARD INDEX FUNDS VANGUARD Requities | $438,000 | – | 5,160 | +100.0% | 0.08% | – |
| ADBE | Buy | ADOBE INCequities | $432,000 | +16.8% | 863 | +14.3% | 0.07% | -49.7% |
| CLX | New | CLOROX COMMONequities | $431,000 | – | 2,136 | +100.0% | 0.07% | – |
| SWK | New | STANLEY BLACK & DECKER INCequities | $425,000 | – | 2,379 | +100.0% | 0.07% | – |
| KR | New | KROGER COequities | $420,000 | – | 13,221 | +100.0% | 0.07% | – |
| SPGI | New | S&P GLOBAL INC COMequities | $420,000 | – | 1,278 | +100.0% | 0.07% | – |
| KMB | New | KIMBERLY-CLARK CORPequities | $413,000 | – | 3,066 | +100.0% | 0.07% | – |
| AEE | New | AMEREN CORPORATIONequities | $413,000 | – | 5,287 | +100.0% | 0.07% | – |
| FGD | New | FT DJ GLBL SEL ETFequities | $389,000 | – | 17,760 | +100.0% | 0.07% | – |
| INFO | Sell | IHS MARKIT LTD SHSequities | $388,000 | +10.9% | 4,323 | -3.3% | 0.07% | -51.8% |
| XLV | New | HEALTH CARE SELECT SECTOR SPDRequities | $390,000 | – | 3,435 | +100.0% | 0.07% | – |
| ANSS | Buy | ANSYS INC COMequities | $379,000 | +21.5% | 1,042 | +9.2% | 0.06% | -47.6% |
| DFS | Sell | DISCOVER FINL SVCSequities | $377,000 | +45.0% | 4,168 | -7.5% | 0.06% | -36.9% |
| ALLY | Sell | ALLY FINANCIAL INCequities | $373,000 | +11.7% | 10,448 | -21.6% | 0.06% | -51.5% |
| IDV | New | ISHS INTL SEL DV ETFequities | $366,000 | – | 12,415 | +100.0% | 0.06% | – |
| VO | Buy | VANGUARD IND FD MID-CAP ETFequities | $366,000 | +37.1% | 1,769 | +16.8% | 0.06% | -40.6% |
| PPL | New | PPL CORPequities | $367,000 | – | 13,014 | +100.0% | 0.06% | – |
| WDC | New | WESTERN DIGITAL CORPequities | $360,000 | – | 6,513 | +100.0% | 0.06% | – |
| SCHE | Sell | SCHWAB STRATEGIC TRequities | $362,000 | +14.2% | 11,814 | -0.5% | 0.06% | -50.8% |
| DOW | New | DOW INCequities | $359,000 | – | 6,456 | +100.0% | 0.06% | – |
| NTRS | New | NORTHERN TR CORPequities | $355,000 | – | 3,808 | +100.0% | 0.06% | – |
| BAX | New | BAXTER INTERNATIONAL COMMONequities | $348,000 | – | 4,334 | +100.0% | 0.06% | – |
| PFG | Sell | PRINCIPAL FIN'L GROUPequities | $347,000 | +8.1% | 6,998 | -12.4% | 0.06% | -52.8% |
| PRU | Sell | PRUDENTIAL FINL INCequities | $347,000 | -12.2% | 4,446 | -28.5% | 0.06% | -61.8% |
| AON | Sell | AON PLCequities | $345,000 | +1.8% | 1,631 | -0.9% | 0.06% | -56.0% |
| USMV | ISHARES EDGE MSCI MIN VOL USAequities | $337,000 | +6.6% | 4,969 | 0.0% | 0.06% | -53.6% | |
| CI | New | CIGNA CORPequities | $333,000 | – | 1,599 | +100.0% | 0.06% | – |
| DE | New | DEERE & COequities | $324,000 | – | 1,204 | +100.0% | 0.06% | – |
| DIA | New | SPDR DJIA TRUSTequities | $327,000 | – | 1,070 | +100.0% | 0.06% | – |
| MS | New | MORGAN STANLEYequities | $303,000 | – | 4,411 | +100.0% | 0.05% | – |
| MET | New | METLIFE INC COMMONequities | $301,000 | – | 6,402 | +100.0% | 0.05% | – |
| GILD | New | GILEAD SCIENCES INC COMMONequities | $295,000 | – | 5,063 | +100.0% | 0.05% | – |
| HTLD | New | HEARTLAND EXPRESS INC COMequities | $288,000 | – | 15,897 | +100.0% | 0.05% | – |
| ACGL | Sell | ARCH CAPITAL GROUP LTDequities | $279,000 | +15.3% | 7,734 | -6.6% | 0.05% | -50.0% |
| MCHP | New | MICROCHIP TECHNOLOGY INCequities | $281,000 | – | 2,038 | +100.0% | 0.05% | – |
| ED | New | CONSOLIDATED EDISON INC COMMONequities | $266,000 | – | 3,676 | +100.0% | 0.05% | – |
| DD | New | DUPONT DE NEMOURS INCequities | $268,000 | – | 3,772 | +100.0% | 0.05% | – |
| PEG | New | PUBLIC SVC ENTERPRISE GROUPequities | $266,000 | – | 4,561 | +100.0% | 0.05% | – |
| IDXX | New | IDEXX LABORATORIES INC COMequities | $263,000 | – | 526 | +100.0% | 0.04% | – |
| COP | New | CONOCOPHILLIPSequities | $261,000 | – | 6,534 | +100.0% | 0.04% | – |
| A | New | AGILENT TECHNOLOGIES INC COMMONequities | $258,000 | – | 2,179 | +100.0% | 0.04% | – |
| RMD | New | RESMED INCequities | $259,000 | – | 1,219 | +100.0% | 0.04% | – |
| NVDA | New | NVIDIA CORPequities | $258,000 | – | 495 | +100.0% | 0.04% | – |
| TMUS | New | T-MOBILE US INC COMMONequities | $256,000 | – | 1,900 | +100.0% | 0.04% | – |
| CHTR | New | CHARTER COMMUNICATIONS INC NEWequities | $257,000 | – | 388 | +100.0% | 0.04% | – |
| IWO | New | ISHARES RUS 2000 GROequities | $259,000 | – | 903 | +100.0% | 0.04% | – |
| KTB | New | KONTOOR BRANDS INCequities | $242,000 | – | 5,952 | +100.0% | 0.04% | – |
| FDL | New | FST TR MS DIV ETFequities | $247,000 | – | 8,340 | +100.0% | 0.04% | – |
| PYPL | New | PAYPAL HLDGS INC COMMONequities | $239,000 | – | 1,022 | +100.0% | 0.04% | – |
| AMP | New | AMERIPRISE FINL INC COMMONequities | $238,000 | – | 1,222 | +100.0% | 0.04% | – |
| ITW | Buy | ILLINOIS TOOL WKS INCequities | $240,000 | +6.2% | 1,179 | +0.6% | 0.04% | -54.4% |
| AMLP | New | ALPS ALERIAN MLP ETFequities | $241,000 | – | 9,405 | +100.0% | 0.04% | – |
| CB | New | CHUBB LIMITED COM NPVequities | $235,000 | – | 1,527 | +100.0% | 0.04% | – |
| MOO | New | VANECK AGRIBUSINESS ETFequities | $233,000 | – | 2,999 | +100.0% | 0.04% | – |
| TDIV | New | FT TECH DIV INDX ETFequities | $233,000 | – | 4,701 | +100.0% | 0.04% | – |
| AMAT | New | APPLIED MATERIALS INCequities | $234,000 | – | 2,709 | +100.0% | 0.04% | – |
| AEP | New | AMERICAN ELEC PWR CO INC COMMONequities | $231,000 | – | 2,782 | +100.0% | 0.04% | – |
| GPC | New | GENUINE PARTS COequities | $227,000 | – | 2,256 | +100.0% | 0.04% | – |
| PDBC | New | INVESCO EX OPTM ETFequities | $229,000 | – | 15,000 | +100.0% | 0.04% | – |
| SYK | New | STRYKER CORPequities | $225,000 | – | 918 | +100.0% | 0.04% | – |
| LMT | Sell | LOCKHEED MARTIN CORPequities | $225,000 | -7.8% | 634 | -0.5% | 0.04% | -59.8% |
| BDX | New | BECTON DICKINSON & COequities | $225,000 | – | 899 | +100.0% | 0.04% | – |
| WFC | New | WELLS FARGO & COequities | $224,000 | – | 7,420 | +100.0% | 0.04% | – |
| IWR | New | ISHARES TR INDEX RUSSELL MIDCAPequities | $221,000 | – | 3,228 | +100.0% | 0.04% | – |
| NKE | New | NIKE INC CLASS Bequities | $222,000 | – | 1,566 | +100.0% | 0.04% | – |
| ALL | New | ALLSTATE CORPequities | $208,000 | – | 1,892 | +100.0% | 0.04% | – |
| SYF | New | SYNCHRONY FINL COMequities | $208,000 | – | 5,979 | +100.0% | 0.04% | – |
| AFL | New | AFLAC INC COMequities | $208,000 | – | 4,682 | +100.0% | 0.04% | – |
| KHC | New | KRAFT HEINZ COMMONequities | $212,000 | – | 6,111 | +100.0% | 0.04% | – |
| SYY | New | SYSCO CORPequities | $202,000 | – | 2,726 | +100.0% | 0.04% | – |
| SHW | New | SHERWIN WILLIAMS COequities | $202,000 | – | 275 | +100.0% | 0.04% | – |
| RGA | New | REINSURANCE GROUP AMER INCequities | $200,000 | – | 1,729 | +100.0% | 0.03% | – |
| COST | New | COSTCO WHOLESALE CORP NEW COMMOequities | $200,000 | – | 532 | +100.0% | 0.03% | – |
| HPE | New | HEWLETT PACKARD ENTERPRISE COMMequities | $189,000 | – | 15,915 | +100.0% | 0.03% | – |
| AMLP | New | Alps Etf Tr Alerian Mlp Etfequities | $138,000 | – | 28,610 | +100.0% | 0.02% | – |
| NAVI | Sell | NAVIENT CORPequities | $104,000 | +8.3% | 10,614 | -7.0% | 0.02% | -52.6% |
| F | Exit | FORD MTR CO DEL COM PAR $0.01equities | $0 | – | -10,092 | -100.0% | -0.03% | – |
| IWF | Exit | iShares Russell 1000 Growthequities | $0 | – | -1,502 | -100.0% | -0.13% | – |
| VTI | Exit | VANGUARD INDEX FDS TOTAL STK MKequities | $0 | – | -2,495 | -100.0% | -0.17% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-09-20
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| ARCHER DANIELS MIDLAND CO | 14 | Q3 2023 | 26.3% |
| VANGUARD STAR FUNDS VANGUARD TO | 14 | Q3 2023 | 19.5% |
| SPDR BARCLAYS BLOOMBERG ST BD E | 14 | Q3 2023 | 18.9% |
| SPDR S&P 500 ETF TR TR UNIT | 14 | Q3 2023 | 14.1% |
| VANGUARD LARGE-CAP ETF | 14 | Q3 2023 | 8.1% |
| SPDR SER TR NUVEEN BLOOMBERG BA | 14 | Q3 2023 | 9.1% |
| JP MORGAN INTL BOND OPPORTUNITI | 14 | Q3 2023 | 5.0% |
| PROCTER & GAMBLE CO | 14 | Q3 2023 | 3.9% |
| VANGUARD INDEX FUNDS VANGUARD E | 14 | Q3 2023 | 5.4% |
| VANGUARD FTSE EMERGING MARKETS | 14 | Q3 2023 | 4.0% |
View Sunflower Bank, N.A.'s complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-04-10 |
| 13F-HR | 2024-01-12 |
| 13F-HR | 2023-10-16 |
| 13F-HR | 2023-07-13 |
| 13F-HR | 2023-04-27 |
| 13F-HR | 2023-01-19 |
| 13F-HR | 2022-10-28 |
| 13F-HR | 2022-09-13 |
| 13F-HR | 2022-09-13 |
| 13F-HR | 2022-09-13 |
View Sunflower Bank, N.A.'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.