$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 6.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPY | Sell | SPDR S&P 500 ETF TR TR UNITequities | $77,033,000 | +1.6% | 179,957 | -5.9% | 11.84% | -4.6% |
| PG | Sell | PROCTER & GAMBLE COequities | $21,057,000 | -0.5% | 156,061 | -0.2% | 3.24% | -6.6% |
| AGG | Sell | ISHARES CORE U.S. AGGREGATE BOequities | $15,615,000 | -16.3% | 135,397 | -17.3% | 2.40% | -21.4% |
| ABBV | Sell | ABBVIE INCequities | $13,909,000 | +4.0% | 123,485 | -0.0% | 2.14% | -2.3% |
| ADM | Sell | ARCHER DANIELS MIDLAND COequities | $12,221,000 | +5.5% | 201,661 | -0.8% | 1.88% | -0.9% |
| ACWI | Sell | ISHARES TR MSCIequities | $9,399,000 | +1.7% | 92,890 | -4.4% | 1.44% | -4.6% |
| IEMG | Sell | ISHARES CORE MSCI EMERG MARKTETequities | $8,205,000 | +0.4% | 122,478 | -3.6% | 1.26% | -5.8% |
| IGSB | Sell | ISHARES SHORT-TERM CORPORATE BDequities | $7,721,000 | -1.6% | 140,873 | -1.9% | 1.19% | -7.6% |
| BIV | Sell | VANGUARD INTERMEDIATE-TERM BONDequities | $7,348,000 | -10.0% | 81,684 | -11.2% | 1.13% | -15.4% |
| IWM | Sell | ISHARES RUSSELL 2000equities | $6,081,000 | +0.2% | 26,509 | -3.5% | 0.94% | -5.8% |
| KO | Sell | COCA-COLA COequities | $5,776,000 | -1.1% | 106,746 | -3.7% | 0.89% | -7.1% |
| VTEB | Sell | VANGUARD MUN BD FD INC TAX EXEMequities | $5,752,000 | +1.1% | 104,012 | -0.1% | 0.88% | -5.0% |
| MDY | Sell | SPDR S&P MIDCAP 400 ETF TRequities | $4,619,000 | -2.7% | 9,407 | -5.6% | 0.71% | -8.6% |
| AAPL | Sell | APPLE INC COMMONequities | $4,415,000 | +10.5% | 32,236 | -1.5% | 0.68% | +3.8% |
| MXI | Sell | ISHARES GLBL MAT ETFequities | $4,179,000 | -0.9% | 45,958 | -5.4% | 0.64% | -7.0% |
| IJR | Sell | ISHARES CORE S&P SMALL CAP ETFequities | $4,162,000 | -5.5% | 36,838 | -9.2% | 0.64% | -11.2% |
| EXI | Sell | ISHARES S&P GLO INDSequities | $4,015,000 | -5.0% | 33,628 | -7.8% | 0.62% | -10.8% |
| EFA | Sell | ISHARES MSCI EAFEequities | $3,645,000 | +0.5% | 46,200 | -3.3% | 0.56% | -5.7% |
| QQQ | Sell | INVESCO QQQ TRUST SERIES 1equities | $3,399,000 | -1.2% | 9,590 | -11.1% | 0.52% | -7.3% |
| VFC | Sell | V F CORPequities | $3,319,000 | +2.2% | 40,462 | -0.4% | 0.51% | -4.1% |
| EEM | Sell | ISHARES MSCI EMERGequities | $3,195,000 | +0.1% | 57,929 | -3.2% | 0.49% | -6.1% |
| IXG | Sell | ISHARES S&P GLOBAL FINANCIALS Iequities | $2,903,000 | +1.5% | 37,409 | -4.0% | 0.45% | -4.7% |
| IXN | Sell | ISHARES S&P GLOB TECH SECTOR IDequities | $2,870,000 | +5.1% | 8,501 | -4.2% | 0.44% | -1.3% |
| RXI | Sell | ISHARES GLOBAL CONSUMER DISCR Eequities | $2,825,000 | +3.4% | 16,482 | -1.6% | 0.43% | -2.9% |
| XOM | Sell | EXXON MOBIL CORPequities | $2,204,000 | +9.7% | 34,948 | -2.9% | 0.34% | +3.0% |
| PFE | Sell | PFIZER INCequities | $1,988,000 | +6.4% | 50,776 | -1.6% | 0.31% | 0.0% |
| CSCO | Sell | CISCO SYSTEMS INCequities | $1,870,000 | +2.2% | 35,271 | -0.3% | 0.29% | -4.0% |
| XLK | Sell | TECH SELECT SEC SPDRequities | $1,554,000 | +8.7% | 10,521 | -2.3% | 0.24% | +2.1% |
| HD | Sell | THE HOME DEPOT INCequities | $1,467,000 | +1.8% | 4,600 | -2.6% | 0.23% | -4.2% |
| FLOT | Sell | ISHARES FLOAT RATEequities | $1,430,000 | -1.0% | 28,144 | -1.1% | 0.22% | -6.8% |
| COF | Sell | CAPITAL ONE FINL CORP COMMONequities | $1,417,000 | +20.5% | 9,163 | -0.9% | 0.22% | +13.0% |
| CAT | Sell | CATERPILLAR INC.equities | $1,312,000 | -7.4% | 6,032 | -1.3% | 0.20% | -12.9% |
| GOOG | Sell | ALPHABET INC CAP STK CLASS Cequities | $1,301,000 | +20.5% | 519 | -0.6% | 0.20% | +13.0% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHINESequities | $1,253,000 | +7.9% | 8,546 | -2.0% | 0.19% | +1.6% |
| LQD | Sell | ISHARES IBOXX $ INVST GRADE CRPequities | $1,171,000 | -34.3% | 8,712 | -36.4% | 0.18% | -38.4% |
| FB | Sell | FACEBOOK INC CLASS Aequities | $1,024,000 | +17.4% | 2,944 | -0.6% | 0.16% | +9.8% |
| GE | Sell | GENERAL ELECTRIC COequities | $985,000 | -3.4% | 73,148 | -5.8% | 0.15% | -9.6% |
| PGX | Sell | INVSC EX PFD ETFequities | $955,000 | -4.3% | 62,350 | -6.3% | 0.15% | -9.8% |
| XLU | Sell | SELECT SECTOR SPDR TR UTILSequities | $898,000 | -7.0% | 14,201 | -5.8% | 0.14% | -12.7% |
| MCD | Sell | MCDONALDS CORP COMMONequities | $880,000 | +0.8% | 3,810 | -2.2% | 0.14% | -5.6% |
| BMY | Sell | BRISTOL MYERS SQUIBB COMMONequities | $857,000 | +2.1% | 12,824 | -3.5% | 0.13% | -3.6% |
| UNH | Sell | UNITEDHEALTH GROUP INCequities | $837,000 | +1.3% | 2,090 | -5.8% | 0.13% | -4.4% |
| SDY | Sell | SPDR SERIES TRUST S&P DIVID ETFequities | $818,000 | +0.5% | 6,686 | -3.0% | 0.13% | -5.3% |
| MO | Sell | ALTRIA GROUP INC COMMONequities | $791,000 | -11.4% | 16,579 | -5.0% | 0.12% | -16.4% |
| QCOM | Sell | QUALCOMM INC COMMONequities | $787,000 | -6.0% | 5,504 | -12.8% | 0.12% | -11.7% |
| UPS | Sell | UNITED PARCEL SVC INC CLASS Bequities | $756,000 | +1.5% | 3,634 | -17.1% | 0.12% | -4.9% |
| MCO | Sell | MOODYS CORPequities | $726,000 | +19.4% | 2,004 | -1.6% | 0.11% | +12.0% |
| HON | Sell | HONEYWELL INTL INC COMMONequities | $725,000 | -0.1% | 3,305 | -1.1% | 0.11% | -6.7% |
| ETN | Sell | EATON CORP PLCequities | $624,000 | +2.8% | 4,209 | -4.1% | 0.10% | -3.0% |
| RSP | Sell | INVSC EX SP EQ ETFequities | $595,000 | +0.2% | 3,950 | -5.8% | 0.09% | -6.2% |
| LOW | Sell | LOWES COS INC COMMONequities | $556,000 | +0.4% | 2,867 | -1.6% | 0.08% | -6.6% |
| IVW | Sell | ISHARES S&P 500 GROWTH ETFequities | $545,000 | +9.2% | 7,485 | -2.3% | 0.08% | +2.4% |
| DVY | Sell | ISHARES SELECT DIVequities | $529,000 | -2.8% | 4,540 | -4.8% | 0.08% | -9.0% |
| DUK | Sell | DUKE ENERGY CORP NEW COMMON NEWequities | $521,000 | -12.0% | 5,278 | -14.0% | 0.08% | -17.5% |
| GLD | Sell | SPDR GOLD TR GOLD SHSequities | $522,000 | -0.9% | 3,150 | -4.3% | 0.08% | -7.0% |
| BA | Sell | BOEING COequities | $493,000 | -11.0% | 2,059 | -5.4% | 0.08% | -16.5% |
| IYR | Sell | ISHARES US RE ETFequities | $479,000 | -8.4% | 4,701 | -17.4% | 0.07% | -14.0% |
| EMN | Sell | EASTMAN CHEM COMMONequities | $463,000 | -2.3% | 3,969 | -7.8% | 0.07% | -9.0% |
| DE | Sell | DEERE & COequities | $424,000 | -5.8% | 1,202 | -0.2% | 0.06% | -12.2% |
| IDV | Sell | ISHS INTL SEL DV ETFequities | $405,000 | +1.8% | 12,503 | -1.1% | 0.06% | -4.6% |
| SDOG | Sell | ALPS DIV DOGS ETFequities | $400,000 | -13.2% | 7,551 | -15.6% | 0.06% | -18.7% |
| PFG | Sell | PRINCIPAL FIN'L GROUPequities | $398,000 | -5.2% | 6,299 | -10.1% | 0.06% | -11.6% |
| EMR | Sell | EMERSON ELECTRIC COequities | $396,000 | +3.1% | 4,118 | -3.2% | 0.06% | -3.2% |
| AEE | Sell | AMEREN CORPORATIONequities | $389,000 | -4.0% | 4,857 | -2.6% | 0.06% | -9.1% |
| MET | Sell | METLIFE INC COMMONequities | $392,000 | -2.2% | 6,555 | -0.7% | 0.06% | -9.1% |
| SO | Sell | SOUTHERN COMMONequities | $380,000 | -16.8% | 6,274 | -14.6% | 0.06% | -22.7% |
| FGD | Sell | FT DJ GLBL SEL ETFequities | $349,000 | -0.6% | 13,456 | -3.7% | 0.05% | -5.3% |
| DOW | Sell | DOW INCequities | $320,000 | -2.7% | 5,060 | -1.7% | 0.05% | -9.3% |
| ACGL | Sell | ARCH CAPITAL GROUP LTDequities | $279,000 | 0.0% | 7,165 | -1.5% | 0.04% | -6.5% |
| ITW | Sell | ILLINOIS TOOL WKS INCequities | $262,000 | -0.8% | 1,173 | -1.8% | 0.04% | -7.0% |
| AMLP | Sell | ALPS ALERIAN MLP ETFequities | $259,000 | -9.8% | 7,093 | -24.6% | 0.04% | -14.9% |
| MCHP | Sell | MICROCHIP TECHNOLOGY INCequities | $253,000 | -19.9% | 1,690 | -17.1% | 0.04% | -25.0% |
| GIS | Sell | GENERAL MILLS INCequities | $242,000 | -0.4% | 3,970 | -0.2% | 0.04% | -7.5% |
| SYK | Sell | STRYKER CORPequities | $232,000 | +5.9% | 894 | -0.4% | 0.04% | 0.0% |
| COP | Sell | CONOCOPHILLIPSequities | $236,000 | +6.8% | 3,869 | -7.2% | 0.04% | 0.0% |
| HPE | Sell | HEWLETT PACKARD ENTERPRISE COMMequities | $230,000 | -8.0% | 15,753 | -0.6% | 0.04% | -14.6% |
| XLV | Sell | HEALTH CARE SELECT SECTOR SPDRequities | $219,000 | -14.1% | 1,740 | -20.4% | 0.03% | -19.0% |
| PEG | Sell | PUBLIC SVC ENTERPRISE GROUPequities | $219,000 | -19.5% | 3,673 | -18.7% | 0.03% | -24.4% |
| ED | Sell | CONSOLIDATED EDISON INC COMMONequities | $209,000 | -24.0% | 2,921 | -20.5% | 0.03% | -28.9% |
| AMLP | Exit | Alps Etf Tr Alerian Mlp Etfequities | $0 | – | -28,610 | -100.0% | -0.02% | – |
| DAL | Exit | DELTA AIR LINES INC DELequities | $0 | – | -4,177 | -100.0% | -0.03% | – |
| CTVA | Exit | CORTEVA INC COMequities | $0 | – | -4,383 | -100.0% | -0.03% | – |
| SHY | Exit | ISHARES BARCLAYS 1-3equities | $0 | – | -2,500 | -100.0% | -0.04% | – |
| GILD | Exit | GILEAD SCIENCES INC COMMONequities | $0 | – | -4,227 | -100.0% | -0.04% | – |
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.