$651 Million is the total value of Sunflower Bank, N.A.'s 290 reported holdings in Q2 2021. The portfolio turnover from Q1 2021 to Q2 2021 was 10.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VXUS | Buy | VANGUARD STAR FUNDS VANGUARD TOequities | $72,021,000 | +9.4% | 1,096,538 | +4.4% | 11.07% | +2.7% |
| SPSB | Buy | SPDR BARCLAYS BLOOMBERG ST BD Eequities | $48,025,000 | +10.5% | 1,534,345 | +10.6% | 7.38% | +3.8% |
| VV | Buy | VANGUARD LARGE-CAP ETFequities | $32,440,000 | +15.0% | 161,592 | +6.2% | 4.99% | +8.0% |
| SHM | Buy | SPDR SER TR NUVEEN BLOOMBERG BAequities | $30,279,000 | +7.8% | 610,967 | +7.8% | 4.65% | +1.2% |
| FIXD | Buy | FIRST TRUST TWC OPPORTUNISTIC Fequities | $30,027,000 | +24.2% | 559,857 | +22.4% | 4.62% | +16.7% |
| VXF | Buy | VANGUARD INDEX FUNDS VANGUARD Eequities | $19,842,000 | +11.1% | 105,210 | +4.2% | 3.05% | +4.3% |
| JPIB | Buy | JP MORGAN INTL BOND OPPORTUNITIequities | $18,688,000 | +10.7% | 362,684 | +10.2% | 2.87% | +4.0% |
| VWO | Buy | VANGUARD FTSE EMERGING MARKETSequities | $14,548,000 | +12.3% | 267,864 | +7.6% | 2.24% | +5.4% |
| ABT | Buy | ABBOTT LABORATORIESequities | $14,258,000 | -3.2% | 122,991 | +0.0% | 2.19% | -9.1% |
| MSFT | Buy | MICROSOFT CORPequities | $5,924,000 | +15.0% | 21,868 | +0.1% | 0.91% | +8.1% |
| JPST | Buy | JP MORGAN ULTRA SHORT INC ETFequities | $4,429,000 | +37.7% | 87,293 | +37.8% | 0.68% | +29.5% |
| JNJ | Buy | JOHNSON & JOHNSONequities | $3,321,000 | +0.3% | 20,158 | +0.1% | 0.51% | -5.9% |
| GNMA | Buy | ISHARES GNMA BOND ETFequities | $2,333,000 | +249.3% | 46,655 | +251.1% | 0.36% | +229.4% |
| AGZ | Buy | ISHARES AGENCY BOND ETFequities | $2,282,000 | +242.6% | 19,280 | +240.6% | 0.35% | +222.0% |
| JPM | Buy | JPMORGAN CHASE & COequities | $2,084,000 | +4.4% | 13,398 | +2.2% | 0.32% | -2.1% |
| MRK | Buy | MERCK & CO INC NEWequities | $1,959,000 | +1.7% | 25,184 | +0.8% | 0.30% | -4.4% |
| AMZN | Buy | AMAZON.COM INCequities | $1,799,000 | +12.6% | 523 | +1.4% | 0.28% | +6.1% |
| INTC | Buy | INTEL CORPequities | $1,740,000 | -11.0% | 30,994 | +1.4% | 0.27% | -16.6% |
| CVX | Buy | CHEVRON CORP NEW COMMONequities | $1,554,000 | +2.1% | 14,839 | +2.2% | 0.24% | -4.0% |
| ORCL | Buy | ORACLE CORPequities | $1,490,000 | +11.5% | 19,135 | +0.5% | 0.23% | +4.6% |
| UNP | Buy | UNION PACIFIC CORPequities | $1,419,000 | +0.5% | 6,450 | +0.7% | 0.22% | -5.6% |
| DIS | Buy | WALT DISNEY COMMONequities | $1,325,000 | +4.7% | 7,539 | +9.8% | 0.20% | -1.4% |
| PEP | Buy | PEPSICO INCequities | $1,248,000 | +11.7% | 8,423 | +6.6% | 0.19% | +4.9% |
| PM | Buy | PHILIP MORRIS INTL INC COMMONequities | $1,209,000 | +12.6% | 12,200 | +0.8% | 0.19% | +5.7% |
| AXP | Buy | AMERICAN EXPRESS COMMONequities | $1,089,000 | +22.6% | 6,594 | +5.0% | 0.17% | +15.2% |
| DHR | Buy | DANAHER CORP COMMONequities | $1,081,000 | +21.2% | 4,030 | +1.7% | 0.17% | +13.7% |
| GOOGL | Buy | ALPHABET INC CLASS Aequities | $1,050,000 | +22.4% | 430 | +3.4% | 0.16% | +15.0% |
| VZ | Buy | VERIZON COMMUNICATIONS INC COMMequities | $991,000 | -3.3% | 17,682 | +0.2% | 0.15% | -9.5% |
| T | Buy | AT&T INCequities | $980,000 | -2.2% | 34,040 | +2.8% | 0.15% | -7.9% |
| MDLZ | Buy | MONDELEZ INTL INC CLASS Aequities | $929,000 | +8.3% | 14,892 | +1.5% | 0.14% | +2.1% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DEL CLASequities | $929,000 | +10.1% | 3,344 | +1.3% | 0.14% | +3.6% |
| ACN | Buy | ACCENTURE PLC Aequities | $892,000 | +8.6% | 3,026 | +1.8% | 0.14% | +2.2% |
| V | Buy | VISA COMMON CL Aequities | $877,000 | +13.9% | 3,752 | +3.2% | 0.14% | +7.1% |
| ADP | Buy | AUTOMATIC DATA PROCESSING INCequities | $864,000 | +7.1% | 4,352 | +1.6% | 0.13% | +0.8% |
| WFC | Buy | WELLS FARGO & COequities | $820,000 | +187.7% | 18,112 | +148.2% | 0.13% | +168.1% |
| CMCSA | Buy | COMCAST CORP NEW CL Aequities | $813,000 | +21.9% | 14,255 | +15.6% | 0.12% | +14.7% |
| SCHD | Buy | SCHWAB STRATEGIC US DIVIDEND EQequities | $807,000 | +33.8% | 10,668 | +28.9% | 0.12% | +25.3% |
| LLY | Buy | LILLY ELI & COMMONequities | $768,000 | +23.3% | 3,346 | +0.3% | 0.12% | +15.7% |
| RTX | Buy | RAYTHEON TECHNOLOGIES CORPequities | $762,000 | +11.4% | 8,929 | +1.0% | 0.12% | +4.5% |
| MMM | Buy | 3M COequities | $756,000 | +18.3% | 3,810 | +14.9% | 0.12% | +10.5% |
| TSLA | Buy | TESLA MTRS INCequities | $712,000 | +7.7% | 1,047 | +5.8% | 0.11% | +0.9% |
| CRM | Buy | SALESFORCE COM INCequities | $653,000 | +17.9% | 2,673 | +2.2% | 0.10% | +9.9% |
| BAC | Buy | BANK AMER CORP COMMONequities | $645,000 | +7.9% | 15,656 | +1.2% | 0.10% | +1.0% |
| TXN | Buy | TEXAS INSTRS INC COMMONequities | $635,000 | +3.4% | 3,304 | +1.7% | 0.10% | -3.0% |
| NEE | Buy | NEXTERA ENERGY INCequities | $619,000 | -2.7% | 8,449 | +0.3% | 0.10% | -8.7% |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC COequities | $615,000 | +15.0% | 1,219 | +4.0% | 0.10% | +8.0% |
| KMB | Buy | KIMBERLY-CLARK CORPequities | $598,000 | +23.6% | 4,473 | +28.6% | 0.09% | +16.5% |
| MA | Buy | MASTERCARD CL Aequities | $573,000 | +5.9% | 1,570 | +3.3% | 0.09% | -1.1% |
| VNQ | Buy | VANGUARD INDEX FUNDS VANGUARD Requities | $564,000 | +19.2% | 5,541 | +7.7% | 0.09% | +13.0% |
| CI | Buy | CIGNA CORPequities | $555,000 | +48.0% | 2,341 | +50.8% | 0.08% | +39.3% |
| ALLY | Buy | ALLY FINANCIAL INCequities | $553,000 | +11.0% | 11,088 | +0.6% | 0.08% | +3.7% |
| MDT | Buy | MEDTRONIC PLCequities | $538,000 | +10.2% | 4,337 | +4.9% | 0.08% | +3.8% |
| ADBE | Buy | ADOBE INCequities | $520,000 | +24.7% | 888 | +1.3% | 0.08% | +17.6% |
| QLTA | New | ISHARES AAA-A RATED CORP BOND Eequities | $521,000 | – | 9,170 | +100.0% | 0.08% | – |
| WMT | Buy | WAL-MART STORES COMMONequities | $511,000 | +6.7% | 3,627 | +2.7% | 0.08% | +1.3% |
| AMGN | Buy | AMGEN INCequities | $507,000 | +0.6% | 2,082 | +2.8% | 0.08% | -6.0% |
| INFO | Buy | IHS MARKIT LTD SHSequities | $497,000 | +17.5% | 4,410 | +1.0% | 0.08% | +10.1% |
| DFS | Buy | DISCOVER FINL SVCSequities | $476,000 | +24.9% | 4,022 | +0.2% | 0.07% | +17.7% |
| KR | Buy | KROGER COequities | $439,000 | +6.6% | 11,465 | +0.1% | 0.07% | 0.0% |
| PRU | Buy | PRUDENTIAL FINL INCequities | $434,000 | +13.6% | 4,239 | +1.2% | 0.07% | +6.3% |
| NTRS | Buy | NORTHERN TR CORPequities | $432,000 | +11.6% | 3,733 | +1.3% | 0.07% | +4.8% |
| PFF | Buy | ISHARES US PFD STKequities | $407,000 | +5.4% | 10,340 | +2.9% | 0.06% | 0.0% |
| MS | Buy | MORGAN STANLEYequities | $394,000 | +21.2% | 4,294 | +2.4% | 0.06% | +15.1% |
| AMAT | Buy | APPLIED MATERIALS INCequities | $392,000 | +7.4% | 2,750 | +0.6% | 0.06% | 0.0% |
| ANSS | Buy | ANSYS INC COMequities | $389,000 | +7.8% | 1,121 | +5.6% | 0.06% | +1.7% |
| PPL | Buy | PPL CORPequities | $363,000 | +4.0% | 12,984 | +7.4% | 0.06% | -1.8% |
| COST | Buy | COSTCO WHOLESALE CORP NEW COMMOequities | $350,000 | +60.6% | 885 | +43.0% | 0.05% | +50.0% |
| NVDA | Buy | NVIDIA CORPequities | $337,000 | +53.9% | 421 | +2.4% | 0.05% | +44.4% |
| ATH | Buy | ATHENE HLDG LTD CL Aequities | $334,000 | +39.7% | 4,949 | +4.4% | 0.05% | +30.8% |
| AMP | Buy | AMERIPRISE FINL INC COMMONequities | $329,000 | +17.1% | 1,320 | +9.0% | 0.05% | +10.9% |
| RMD | Buy | RESMED INCequities | $335,000 | +31.9% | 1,360 | +3.9% | 0.05% | +21.4% |
| PYPL | Buy | PAYPAL HLDGS INC COMMONequities | $321,000 | +24.4% | 1,101 | +3.5% | 0.05% | +16.7% |
| C | New | CITIGROUP INC COMMON NEWequities | $307,000 | – | 4,342 | +100.0% | 0.05% | – |
| IAC | New | IAC INTERACTIVE NEW CORPequities | $300,000 | – | 1,949 | +100.0% | 0.05% | – |
| TMUS | Buy | T-MOBILE US INC COMMONequities | $296,000 | +19.8% | 2,044 | +3.6% | 0.05% | +15.0% |
| CHTR | Buy | CHARTER COMMUNICATIONS INC NEWequities | $301,000 | +28.1% | 417 | +9.4% | 0.05% | +21.1% |
| SYF | Buy | SYNCHRONY FINL COMequities | $294,000 | +24.1% | 6,060 | +4.0% | 0.04% | +15.4% |
| TDIV | Buy | FT TECH DIV INDX ETFequities | $277,000 | +6.9% | 4,834 | +0.6% | 0.04% | +2.4% |
| AFL | Buy | AFLAC INC COMequities | $279,000 | +11.2% | 5,204 | +6.2% | 0.04% | +4.9% |
| SCHW | Buy | SCHWAB CHARLES CORP NEWequities | $272,000 | +19.3% | 3,742 | +7.1% | 0.04% | +13.5% |
| DELL | Buy | DELL TECHNOLOGIES INCequities | $271,000 | +17.3% | 2,721 | +4.0% | 0.04% | +10.5% |
| BDX | Buy | BECTON DICKINSON & COequities | $263,000 | +12.9% | 1,081 | +12.6% | 0.04% | +5.3% |
| GM | Buy | GENERAL MTRS COequities | $252,000 | +5.9% | 4,259 | +2.7% | 0.04% | 0.0% |
| ALL | Buy | ALLSTATE CORPequities | $249,000 | +15.8% | 1,904 | +1.6% | 0.04% | +8.6% |
| CB | Buy | CHUBB LIMITED COM NPVequities | $241,000 | +4.3% | 1,519 | +4.0% | 0.04% | -2.6% |
| LNC | Buy | LINCOLN NATL CORP IND COMMONequities | $237,000 | +9.2% | 3,776 | +8.2% | 0.04% | 0.0% |
| HPQ | Buy | HP INC COMMONequities | $232,000 | +5.0% | 7,691 | +10.5% | 0.04% | 0.0% |
| PAYX | Buy | PAYCHEX COMMONequities | $235,000 | +15.8% | 2,194 | +5.9% | 0.04% | +9.1% |
| SHW | Buy | SHERWIN WILLIAMS COequities | $225,000 | +10.8% | 825 | +200.0% | 0.04% | +6.1% |
| GS | New | GOLDMAN SACHS GROUP INC COMMONequities | $221,000 | – | 582 | +100.0% | 0.03% | – |
| NKE | New | NIKE INC CLASS Bequities | $224,000 | – | 1,452 | +100.0% | 0.03% | – |
| BK | New | BANK OF NEW YORK MELLON CORPequities | $217,000 | – | 4,244 | +100.0% | 0.03% | – |
| INTU | New | INTUITequities | $207,000 | – | 423 | +100.0% | 0.03% | – |
| SNPS | New | SYNOPSYS INCequities | $207,000 | – | 751 | +100.0% | 0.03% | – |
| MMC | New | MARSH & MCLENNAN COS INCequities | $201,000 | – | 1,428 | +100.0% | 0.03% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-09-10
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.