Sunflower Bank, N.A. - Q2 2021 holdings

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$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 0.0% .

All
New
Buy
Sell
Exit
Unchanged
 Value Shares↓ Weighting
IVV  ISHARES CORE S&P 500 ETFequities$4,385,000
+8.1%
10,2010.0%0.67%
+1.5%
IWD  ISHARES RUSSELL 1000 VALUEequities$3,035,000
+4.7%
19,1320.0%0.47%
-1.7%
TGT  TARGET CORPequities$2,381,000
+22.0%
9,8500.0%0.37%
+14.7%
SCHF  SCHWAB STRATEGIC TRequities$2,289,000
+4.9%
58,0280.0%0.35%
-1.4%
AME  AMETEK INC NEWequities$1,858,000
+4.5%
13,9180.0%0.29%
-1.7%
HUBB  HUBBELL INC NPVequities$1,817,000
-0.1%
9,7250.0%0.28%
-6.4%
MUNI  PIMCO INTERMEDIATE MUNICIPALequities$1,283,000
+0.9%
22,6070.0%0.20%
-5.3%
NSC  NORFOLK SOUTHERN CORPequities$927,000
-1.2%
3,4940.0%0.14%
-7.8%
SPGI  S&P GLOBAL INC COMequities$525,000
+16.4%
1,2780.0%0.08%
+9.5%
SWK  STANLEY BLACK & DECKER INCequities$487,000
+2.5%
2,3790.0%0.08%
-3.8%
WDC  WESTERN DIGITAL CORPequities$459,000
+6.5%
6,4560.0%0.07%0.0%
PLTR  PALANTIR TECHNOLOGIES INCequities$451,000
+13.3%
17,1040.0%0.07%
+6.2%
TIP  ISHARES TIPS BOND ETFequities$421,000
+1.9%
3,2880.0%0.06%
-4.4%
JNK  SPDR BARCLAYS HIGH YIELD BOND Eequities$420,000
+1.0%
3,8190.0%0.06%
-4.4%
DIA  SPDR DJIA TRUSTequities$404,000
+4.7%
1,1700.0%0.06%
-1.6%
SCHE  SCHWAB STRATEGIC TRequities$388,000
+3.5%
11,8140.0%0.06%
-1.6%
AON  AON PLCequities$387,000
+3.8%
1,6190.0%0.06%
-3.3%
CLX  CLOROX COMMONequities$381,000
-6.8%
2,1200.0%0.06%
-11.9%
USMV  ISHARES EDGE MSCI MIN VOL USAequities$366,000
+6.4%
4,9690.0%0.06%0.0%
VO  VANGUARD IND FD MID-CAP ETFequities$360,000
+7.5%
1,5150.0%0.06%0.0%
BAX  BAXTER INTERNATIONAL COMMONequities$345,000
-4.7%
4,2850.0%0.05%
-10.2%
KTB  KONTOOR BRANDS INCequities$335,000
+15.9%
5,9520.0%0.05%
+8.5%
IDXX  IDEXX LABORATORIES INC COMequities$332,000
+29.2%
5260.0%0.05%
+21.4%
A  AGILENT TECHNOLOGIES INC COMMONequities$322,000
+16.2%
2,1790.0%0.05%
+8.9%
PDBC  INVESCO EX OPTM ETFequities$301,000
+16.2%
15,0000.0%0.05%
+9.5%
MOO  VANECK AGRIBUSINESS ETFequities$301,000
+3.8%
3,3040.0%0.05%
-2.1%
HTLD  HEARTLAND EXPRESS INC COMequities$272,000
-12.5%
15,8970.0%0.04%
-17.6%
IWO  ISHARES RUS 2000 GROequities$259,000
+4.0%
8300.0%0.04%
-2.4%
KHC  KRAFT HEINZ COMMONequities$241,000
+2.1%
5,9080.0%0.04%
-5.1%
IP  INTERNATIONAL PAPER COMPANYequities$232,000
+13.7%
3,7820.0%0.04%
+9.1%
LMT  LOCKHEED MARTIN CORPequities$229,000
+2.7%
6040.0%0.04%
-5.4%
SJM  JM SMUCKER CO/THE-NEW COMequities$218,000
+2.3%
1,6830.0%0.03%
-2.9%
AEP  AMERICAN ELEC PWR CO INC COMMONequities$215,0000.0%2,5320.0%0.03%
-5.7%
VYM  VANGUARD WHITEHALLequities$210,000
+4.0%
2,0000.0%0.03%
-3.0%
IJH  ISHARES TR S&P MIDCAP 400 INDEXequities$208,000
+3.0%
7750.0%0.03%
-3.0%
Original filings

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

  • View 13F-HR filed 2021-09-10
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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