$709 Million is the total value of Sunflower Bank, N.A.'s 274 reported holdings in Q3 2021. The portfolio turnover from Q2 2021 to Q3 2021 was 12.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ADM | Buy | ARCHER DANIELS MIDLAND COequities | $81,456,000 | +566.5% | 1,357,381 | +573.1% | 11.49% | +511.7% |
| SPY | Sell | SPDR S&P 500 ETF TR TR UNITequities | $74,176,000 | -3.7% | 172,846 | -4.0% | 10.47% | -11.6% |
| VXUS | Buy | VANGUARD STAR FUNDS VANGUARD TOequities | $73,584,000 | +2.2% | 1,163,199 | +6.1% | 10.38% | -6.2% |
| SPSB | Buy | SPDR BARCLAYS BLOOMBERG ST BD Eequities | $54,510,000 | +13.5% | 1,744,318 | +13.7% | 7.69% | +4.2% |
| VV | Buy | VANGUARD LARGE-CAP ETFequities | $33,903,000 | +4.5% | 168,740 | +4.4% | 4.78% | -4.1% |
| FIXD | Buy | FIRST TRUST TWC OPPORTUNISTIC Fequities | $31,040,000 | +3.4% | 579,651 | +3.5% | 4.38% | -5.1% |
| SHM | Sell | SPDR SER TR NUVEEN BLOOMBERG BAequities | $29,703,000 | -1.9% | 601,284 | -1.6% | 4.19% | -9.9% |
| PG | Buy | PROCTER & GAMBLE COequities | $21,842,000 | +3.7% | 156,241 | +0.1% | 3.08% | -4.8% |
| VXF | Buy | VANGUARD INDEX FUNDS VANGUARD Eequities | $20,614,000 | +3.9% | 113,037 | +7.4% | 2.91% | -4.6% |
| JPIB | Buy | JP MORGAN INTL BOND OPPORTUNITIequities | $19,826,000 | +6.1% | 385,868 | +6.4% | 2.80% | -2.6% |
| VWO | Buy | VANGUARD FTSE EMERGING MARKETSequities | $14,797,000 | +1.7% | 295,872 | +10.5% | 2.09% | -6.6% |
| ABT | Buy | ABBOTT LABORATORIESequities | $14,585,000 | +2.3% | 123,467 | +0.4% | 2.06% | -6.1% |
| ABBV | Sell | ABBVIE INCequities | $13,258,000 | -4.7% | 122,904 | -0.5% | 1.87% | -12.5% |
| AGG | Sell | ISHARES CORE U.S. AGGREGATE BOequities | $13,073,000 | -16.3% | 113,844 | -15.9% | 1.84% | -23.1% |
| ACWI | Sell | ISHARES TR MSCIequities | $8,764,000 | -6.8% | 87,712 | -5.6% | 1.24% | -14.4% |
| MSFT | Buy | MICROSOFT CORPequities | $7,067,000 | +19.3% | 25,067 | +14.6% | 1.00% | +9.4% |
| BIV | Sell | VANGUARD INTERMEDIATE-TERM BONDequities | $7,051,000 | -4.0% | 78,837 | -3.5% | 1.00% | -11.9% |
| IGSB | Sell | ISHARES SHORT-TERM CORPORATE BDequities | $7,034,000 | -8.9% | 128,730 | -8.6% | 0.99% | -16.3% |
| IEMG | Sell | ISHARES CORE MSCI EMERG MARKTETequities | $7,020,000 | -14.4% | 113,669 | -7.2% | 0.99% | -21.4% |
| KO | Sell | COCA-COLA COequities | $5,518,000 | -4.5% | 105,163 | -1.5% | 0.78% | -12.3% |
| IWM | Sell | ISHARES RUSSELL 2000equities | $5,481,000 | -9.9% | 25,057 | -5.5% | 0.77% | -17.3% |
| VTEB | Sell | VANGUARD MUN BD FD INC TAX EXEMequities | $5,152,000 | -10.4% | 94,069 | -9.6% | 0.73% | -17.8% |
| AAPL | Sell | APPLE INC COMMONequities | $4,260,000 | -3.5% | 30,109 | -6.6% | 0.60% | -11.5% |
| MDY | Sell | SPDR S&P MIDCAP 400 ETF TRequities | $4,230,000 | -8.4% | 8,797 | -6.5% | 0.60% | -15.9% |
| EXI | Sell | ISHARES S&P GLO INDSequities | $3,786,000 | -5.7% | 32,222 | -4.2% | 0.53% | -13.5% |
| MXI | Sell | ISHARES GLBL MAT ETFequities | $3,727,000 | -10.8% | 43,751 | -4.8% | 0.53% | -18.1% |
| JPST | Sell | JP MORGAN ULTRA SHORT INC ETFequities | $3,680,000 | -16.9% | 72,556 | -16.9% | 0.52% | -23.8% |
| IJR | Sell | ISHARES CORE S&P SMALL CAP ETFequities | $3,597,000 | -13.6% | 32,950 | -10.6% | 0.51% | -20.6% |
| JNJ | Buy | JOHNSON & JOHNSONequities | $3,586,000 | +8.0% | 22,202 | +10.1% | 0.51% | -0.8% |
| IDV | Buy | ISHS INTL SEL DV ETFequities | $3,386,000 | +736.0% | 111,292 | +790.1% | 0.48% | +671.0% |
| IVV | Sell | ISHARES CORE S&P 500 ETFequities | $3,318,000 | -24.3% | 7,701 | -24.5% | 0.47% | -30.6% |
| EFA | Sell | ISHARES MSCI EAFEequities | $3,302,000 | -9.4% | 42,331 | -8.4% | 0.47% | -16.8% |
| IXG | Sell | ISHARES S&P GLOBAL FINANCIALS Iequities | $2,851,000 | -1.8% | 36,345 | -2.8% | 0.40% | -9.9% |
| IXN | Buy | ISHARES S&P GLOB TECH SECTOR IDequities | $2,783,000 | -3.0% | 49,110 | +477.7% | 0.39% | -10.9% |
| IWD | Sell | ISHARES RUSSELL 1000 VALUEequities | $2,761,000 | -9.0% | 17,641 | -7.8% | 0.39% | -16.5% |
| EEM | Sell | ISHARES MSCI EMERGequities | $2,609,000 | -18.3% | 51,787 | -10.6% | 0.37% | -25.1% |
| RXI | Sell | ISHARES GLOBAL CONSUMER DISCR Eequities | $2,578,000 | -8.7% | 15,625 | -5.2% | 0.36% | -16.1% |
| HD | Buy | THE HOME DEPOT INCequities | $2,475,000 | +68.7% | 7,539 | +63.9% | 0.35% | +54.4% |
| ORCL | Buy | ORACLE CORPequities | $2,332,000 | +56.5% | 26,762 | +39.9% | 0.33% | +43.7% |
| GNMA | ISHARES GNMA BOND ETFequities | $2,332,000 | -0.0% | 46,655 | 0.0% | 0.33% | -8.4% | |
| QQQ | Sell | INVESCO QQQ TRUST SERIES 1equities | $2,289,000 | -32.7% | 6,395 | -33.3% | 0.32% | -38.1% |
| AGZ | ISHARES AGENCY BOND ETFequities | $2,284,000 | +0.1% | 19,280 | 0.0% | 0.32% | -8.3% | |
| TGT | Sell | TARGET CORPequities | $2,235,000 | -6.1% | 9,773 | -0.8% | 0.32% | -13.9% |
| SCHF | Sell | SCHWAB STRATEGIC TRequities | $2,173,000 | -5.1% | 56,141 | -3.3% | 0.31% | -12.8% |
| JPM | Sell | JPMORGAN CHASE & COequities | $2,095,000 | +0.5% | 12,798 | -4.5% | 0.30% | -7.5% |
| XOM | Sell | EXXON MOBIL CORPequities | $2,047,000 | -7.1% | 34,801 | -0.4% | 0.29% | -14.7% |
| PFE | Sell | PFIZER INCequities | $2,008,000 | +1.0% | 46,664 | -8.1% | 0.28% | -7.5% |
| MRK | Buy | MERCK & CO INC NEWequities | $1,944,000 | -0.8% | 25,871 | +2.7% | 0.27% | -9.0% |
| CSCO | Sell | CISCO SYSTEMS INCequities | $1,913,000 | +2.3% | 35,152 | -0.3% | 0.27% | -5.9% |
| INTC | Buy | INTEL CORPequities | $1,764,000 | +1.4% | 33,114 | +6.8% | 0.25% | -6.7% |
| AMZN | Sell | AMAZON.COM INCequities | $1,656,000 | -7.9% | 504 | -3.6% | 0.23% | -15.5% |
| XLK | TECH SELECT SEC SPDRequities | $1,571,000 | +1.1% | 10,521 | 0.0% | 0.22% | -7.1% | |
| PEP | Buy | PEPSICO INCequities | $1,513,000 | +21.2% | 10,063 | +19.5% | 0.21% | +10.9% |
| FLOT | ISHARES FLOAT RATEequities | $1,431,000 | +0.1% | 28,144 | 0.0% | 0.20% | -8.2% | |
| GOOG | Buy | ALPHABET INC CAP STK CLASS Cequities | $1,431,000 | +10.0% | 537 | +3.5% | 0.20% | +1.0% |
| CVX | Sell | CHEVRON CORPequities | $1,268,000 | -18.4% | 12,500 | -15.8% | 0.18% | -25.1% |
| PM | Buy | PHILIP MORRIS INTL INC COMMONequities | $1,266,000 | +4.7% | 13,350 | +9.4% | 0.18% | -3.8% |
| UNP | Sell | UNION PACIFIC CORPequities | $1,260,000 | -11.2% | 6,429 | -0.3% | 0.18% | -18.3% |
| DIS | Sell | WALT DISNEY COMMONequities | $1,241,000 | -6.3% | 7,338 | -2.7% | 0.18% | -14.2% |
| DHR | Sell | DANAHER CORP COMMONequities | $1,199,000 | +10.9% | 3,939 | -2.3% | 0.17% | +1.8% |
| CAT | Sell | CATERPILLAR INC.equities | $1,128,000 | -14.0% | 5,877 | -2.6% | 0.16% | -21.3% |
| COF | Sell | CAPITAL ONE FINL CORP COMMONequities | $1,126,000 | -20.5% | 6,949 | -24.2% | 0.16% | -27.1% |
| AXP | Sell | AMERICAN EXPRESS COMMONequities | $1,009,000 | -7.3% | 6,023 | -8.7% | 0.14% | -15.0% |
| GOOGL | Sell | ALPHABET INC CLASS Aequities | $1,005,000 | -4.3% | 376 | -12.6% | 0.14% | -11.8% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DEL CLASequities | $995,000 | +7.1% | 3,646 | +9.0% | 0.14% | -2.1% |
| MDLZ | Buy | MONDELEZ INTL INC CLASS Aequities | $965,000 | +3.9% | 16,576 | +11.3% | 0.14% | -4.9% |
| LQD | Sell | ISHARES IBOXX $ INVST GRADE CRPequities | $942,000 | -19.6% | 7,080 | -18.7% | 0.13% | -26.1% |
| FB | Sell | META PLATFORMS INC.equities | $929,000 | -9.3% | 2,738 | -7.0% | 0.13% | -16.6% |
| V | Buy | VISA COMMON CL Aequities | $908,000 | +3.5% | 4,076 | +8.6% | 0.13% | -5.2% |
| XLU | SELECT SECTOR SPDR TR UTILSequities | $907,000 | +1.0% | 14,201 | 0.0% | 0.13% | -7.2% | |
| MCD | Sell | MCDONALDS CORP COMMONequities | $910,000 | +3.4% | 3,776 | -0.9% | 0.13% | -5.2% |
| ACN | Sell | ACCENTURE PLC Aequities | $890,000 | -0.2% | 2,781 | -8.1% | 0.13% | -8.0% |
| SCHD | Buy | SCHWAB STRATEGIC US DIVIDEND EQequities | $885,000 | +9.7% | 11,916 | +11.7% | 0.12% | +0.8% |
| VZ | Sell | VERIZON COMMUNICATIONS INC COMMequities | $874,000 | -11.8% | 16,185 | -8.5% | 0.12% | -19.1% |
| PGX | Sell | INVSC EX PFD ETFequities | $847,000 | -11.3% | 56,321 | -9.7% | 0.12% | -18.4% |
| RTX | Buy | RAYTHEON TECHNOLOGIES CORPequities | $838,000 | +10.0% | 9,748 | +9.2% | 0.12% | +0.9% |
| NSC | Sell | NORFOLK SOUTHERN CORPequities | $813,000 | -12.3% | 3,399 | -2.7% | 0.12% | -19.0% |
| ADP | Sell | AUTOMATIC DATA PROCESSING INCequities | $806,000 | -6.7% | 4,033 | -7.3% | 0.11% | -14.3% |
| UNH | Sell | UNITEDHEALTH GROUP INCequities | $792,000 | -5.4% | 2,028 | -3.0% | 0.11% | -13.2% |
| TSLA | Sell | TESLA MTRS INCequities | $789,000 | +10.8% | 1,018 | -2.8% | 0.11% | +1.8% |
| CMCSA | Sell | COMCAST CORP NEW CL Aequities | $777,000 | -4.4% | 13,892 | -2.5% | 0.11% | -12.0% |
| T | Sell | AT&T INCequities | $779,000 | -20.5% | 28,839 | -15.3% | 0.11% | -27.2% |
| MO | Sell | ALTRIA GROUP INC COMMONequities | $741,000 | -6.3% | 16,281 | -1.8% | 0.10% | -13.9% |
| CRM | Buy | SALESFORCE INCequities | $726,000 | +11.2% | 2,677 | +0.1% | 0.10% | +2.0% |
| MDT | Buy | MEDTRONIC PLCequities | $718,000 | +33.5% | 5,724 | +32.0% | 0.10% | +21.7% |
| New | GENERAL ELECTRIC COequities | $712,000 | – | 6,911 | +100.0% | 0.10% | – | |
| HON | Sell | HONEYWELL INTL INC COMMONequities | $677,000 | -6.6% | 3,191 | -3.4% | 0.10% | -13.5% |
| LLY | Sell | LILLY ELI & COMMONequities | $679,000 | -11.6% | 2,938 | -12.2% | 0.10% | -18.6% |
| MMM | Buy | 3M COequities | $678,000 | -10.3% | 3,866 | +1.5% | 0.10% | -17.2% |
| WFC | Sell | WELLS FARGO & COequities | $677,000 | -17.4% | 14,583 | -19.5% | 0.10% | -23.8% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHINESequities | $654,000 | -47.8% | 4,704 | -45.0% | 0.09% | -52.3% |
| QCOM | Sell | QUALCOMM INC COMMONequities | $652,000 | -17.2% | 5,052 | -8.2% | 0.09% | -24.0% |
| EMR | Buy | EMERSON ELECTRIC COequities | $639,000 | +61.4% | 6,785 | +64.8% | 0.09% | +47.5% |
| NEE | Sell | NEXTERA ENERGY INCequities | $636,000 | +2.7% | 8,100 | -4.1% | 0.09% | -5.3% |
| BMY | Sell | BRISTOL MYERS SQUIBB COMMONequities | $624,000 | -27.2% | 10,541 | -17.8% | 0.09% | -33.3% |
| MCO | Sell | MOODYS CORPequities | $627,000 | -13.6% | 1,766 | -11.9% | 0.09% | -21.4% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC COequities | $626,000 | +1.8% | 1,096 | -10.1% | 0.09% | -7.4% |
| UPS | Sell | UNITED PARCEL SVC INC CLASS Bequities | $615,000 | -18.7% | 3,379 | -7.0% | 0.09% | -25.0% |
| TXN | Sell | TEXAS INSTRS INC COMMONequities | $616,000 | -3.0% | 3,205 | -3.0% | 0.09% | -11.2% |
| ETN | Sell | EATON CORP PLCequities | $605,000 | -3.0% | 4,053 | -3.7% | 0.08% | -11.5% |
| SDY | Sell | SPDR SERIES TRUST S&P DIVID ETFequities | $597,000 | -27.0% | 5,076 | -24.1% | 0.08% | -33.3% |
| RSP | INVSC EX SP EQ ETFequities | $592,000 | -0.5% | 3,950 | 0.0% | 0.08% | -7.7% | |
| BAC | Sell | BANK AMER CORP COMMONequities | $561,000 | -13.0% | 13,219 | -15.6% | 0.08% | -20.2% |
| LOW | Sell | LOWES COS INC COMMONequities | $557,000 | +0.2% | 2,749 | -4.1% | 0.08% | -7.1% |
| IVW | ISHARES S&P 500 GROWTH ETFequities | $553,000 | +1.5% | 7,485 | 0.0% | 0.08% | -7.1% | |
| SJNK | New | SPDR BARCLAYS SHORT TERM HIGHIequities | $542,000 | – | 19,798 | +100.0% | 0.08% | – |
| MA | Sell | MASTERCARD CL Aequities | $525,000 | -8.4% | 1,510 | -3.8% | 0.07% | -15.9% |
| SPGI | Sell | S&P GLOBAL INC COMequities | $520,000 | -1.0% | 1,224 | -4.2% | 0.07% | -9.9% |
| QLTA | ISHARES AAA-A RATED CORP BOND Eequities | $517,000 | -0.8% | 9,170 | 0.0% | 0.07% | -8.8% | |
| GLD | Sell | SPDR GOLD TR GOLD SHSequities | $511,000 | -2.1% | 3,110 | -1.3% | 0.07% | -10.0% |
| ADBE | Sell | ADOBE INCequities | $500,000 | -3.8% | 868 | -2.3% | 0.07% | -11.2% |
| KMB | Sell | KIMBERLY-CLARK CORPequities | $498,000 | -16.7% | 3,761 | -15.9% | 0.07% | -23.9% |
| DUK | Sell | DUKE ENERGY CORP NEW COMMON NEWequities | $488,000 | -6.3% | 5,003 | -5.2% | 0.07% | -13.8% |
| ALLY | Sell | ALLY FINANCIAL INCequities | $491,000 | -11.2% | 9,616 | -13.3% | 0.07% | -18.8% |
| INFO | Sell | IHS MARKIT LTD SHSequities | $475,000 | -4.4% | 4,075 | -7.6% | 0.07% | -11.8% |
| IYR | Sell | ISHARES US RE ETFequities | $476,000 | -0.6% | 4,651 | -1.1% | 0.07% | -9.5% |
| WMT | Sell | WAL-MART STORES COMMONequities | $464,000 | -9.2% | 3,326 | -8.3% | 0.06% | -17.7% |
| KR | Sell | KROGER COequities | $456,000 | +3.9% | 11,275 | -1.7% | 0.06% | -4.5% |
| AON | Sell | AON PLCequities | $454,000 | +17.3% | 1,588 | -1.9% | 0.06% | +8.5% |
| CI | Sell | CIGNA CORPequities | $457,000 | -17.7% | 2,283 | -2.5% | 0.06% | -24.7% |
| HUBB | Sell | HUBBELL INC NPVequities | $456,000 | -74.9% | 2,525 | -74.0% | 0.06% | -77.1% |
| DFAT | New | DIMENSIONAL US TARGETED VALUE Eequities | $452,000 | – | 10,182 | +100.0% | 0.06% | – |
| NTRS | Buy | NORTHERN TR CORPequities | $433,000 | +0.2% | 4,014 | +7.5% | 0.06% | -7.6% |
| VNQ | Sell | VANGUARD INDEX FUNDS VANGUARD Requities | $432,000 | -23.4% | 4,241 | -23.5% | 0.06% | -29.9% |
| BA | Sell | BOEING COequities | $423,000 | -14.2% | 1,921 | -6.7% | 0.06% | -21.1% |
| PRU | Sell | PRUDENTIAL FINL INCequities | $427,000 | -1.6% | 4,063 | -4.2% | 0.06% | -10.4% |
| MS | Buy | MORGAN STANLEYequities | $427,000 | +8.4% | 4,389 | +2.2% | 0.06% | -1.6% |
| AMGN | Sell | AMGEN INCequities | $428,000 | -15.6% | 2,013 | -3.3% | 0.06% | -23.1% |
| AMAT | Buy | APPLIED MATERIALS INCequities | $415,000 | +5.9% | 3,223 | +17.2% | 0.06% | -1.7% |
| TIP | ISHARES TIPS BOND ETFequities | $420,000 | -0.2% | 3,288 | 0.0% | 0.06% | -9.2% | |
| SWK | Sell | STANLEY BLACK & DECKER INCequities | $415,000 | -14.8% | 2,363 | -0.7% | 0.06% | -21.3% |
| SO | Buy | SOUTHERN COMMONequities | $413,000 | +8.7% | 6,667 | +6.3% | 0.06% | 0.0% |
| PLTR | PALANTIR TECHNOLOGIES INCequities | $411,000 | -8.9% | 17,104 | 0.0% | 0.06% | -15.9% | |
| EMN | EASTMAN CHEM COMMONequities | $400,000 | -13.6% | 3,969 | 0.0% | 0.06% | -21.1% | |
| DE | Sell | DEERE & COequities | $396,000 | -6.6% | 1,181 | -1.7% | 0.06% | -13.8% |
| COST | Sell | COSTCO WHOLESALE CORP NEW COMMOequities | $384,000 | +9.7% | 855 | -3.4% | 0.05% | 0.0% |
| PPL | Buy | PPL CORPequities | $382,000 | +5.2% | 13,707 | +5.6% | 0.05% | -3.6% |
| DFS | Sell | DISCOVER FINL SVCSequities | $386,000 | -18.9% | 3,148 | -21.7% | 0.05% | -26.0% |
| JNK | Sell | SPDR BARCLAYS HIGH YIELD BOND Eequities | $384,000 | -8.6% | 3,512 | -8.0% | 0.05% | -16.9% |
| AMP | Buy | AMERIPRISE FINL INC COMMONequities | $379,000 | +15.2% | 1,435 | +8.7% | 0.05% | +3.9% |
| PFG | Sell | PRINCIPAL FIN'L GROUPequities | $366,000 | -8.0% | 5,679 | -9.8% | 0.05% | -14.8% |
| USMV | ISHARES EDGE MSCI MIN VOL USAequities | $365,000 | -0.3% | 4,969 | 0.0% | 0.05% | -7.1% | |
| WDC | Sell | WESTERN DIGITAL CORPequities | $361,000 | -21.4% | 6,392 | -1.0% | 0.05% | -28.2% |
| ATH | Buy | ATHENE HLDG LTD CL Aequities | $361,000 | +8.1% | 5,245 | +6.0% | 0.05% | 0.0% |
| ANSS | Sell | ANSYS INC COMequities | $364,000 | -6.4% | 1,069 | -4.6% | 0.05% | -15.0% |
| SCHE | SCHWAB STRATEGIC TRequities | $360,000 | -7.2% | 11,814 | 0.0% | 0.05% | -15.0% | |
| VO | VANGUARD IND FD MID-CAP ETFequities | $359,000 | -0.3% | 1,515 | 0.0% | 0.05% | -7.3% | |
| DVY | Sell | ISHARES SELECT DIVequities | $355,000 | -32.9% | 3,095 | -31.8% | 0.05% | -38.3% |
| NVDA | Buy | NVIDIA CORPequities | $349,000 | +3.6% | 1,684 | +300.0% | 0.05% | -5.8% |
| CLX | Sell | CLOROX COMMONequities | $344,000 | -9.7% | 2,080 | -1.9% | 0.05% | -16.9% |
| MET | Sell | METLIFE INC COMMONequities | $349,000 | -11.0% | 5,655 | -13.7% | 0.05% | -18.3% |
| BAX | Buy | BAXTER INTERNATIONAL COMMONequities | $350,000 | +1.4% | 4,355 | +1.6% | 0.05% | -7.5% |
| A | Sell | AGILENT TECHNOLOGIES INC COMMONequities | $341,000 | +5.9% | 2,167 | -0.6% | 0.05% | -2.0% |
| AEE | Sell | AMEREN CORPORATIONequities | $342,000 | -12.1% | 4,227 | -13.0% | 0.05% | -20.0% |
| DIA | Sell | SPDR DJIA TRUSTequities | $340,000 | -15.8% | 1,005 | -14.1% | 0.05% | -22.6% |
| DOW | Buy | DOW INCequities | $325,000 | +1.6% | 5,638 | +11.4% | 0.05% | -6.1% |
| PDBC | INVESCO EX OPTM ETFequities | $316,000 | +5.0% | 15,000 | 0.0% | 0.04% | -2.2% | |
| RMD | Sell | RESMED INCequities | $316,000 | -5.7% | 1,198 | -11.9% | 0.04% | -11.8% |
| IDXX | Sell | IDEXX LABORATORIES INC COMequities | $311,000 | -6.3% | 500 | -4.9% | 0.04% | -13.7% |
| PFF | Sell | ISHARES US PFD STKequities | $304,000 | -25.3% | 7,826 | -24.3% | 0.04% | -31.7% |
| MOO | VANECK AGRIBUSINESS ETFequities | $302,000 | +0.3% | 3,304 | 0.0% | 0.04% | -6.5% | |
| SDOG | Sell | ALPS DIV DOGS ETFequities | $303,000 | -24.2% | 5,921 | -21.6% | 0.04% | -29.5% |
| AFL | Buy | AFLAC INC COMequities | $280,000 | +0.4% | 5,371 | +3.2% | 0.04% | -7.0% |
| SCHW | Buy | SCHWAB CHARLES CORP NEWequities | $280,000 | +2.9% | 3,845 | +2.8% | 0.04% | -4.8% |
| LNC | Buy | LINCOLN NATL CORP IND COMMONequities | $284,000 | +19.8% | 4,124 | +9.2% | 0.04% | +11.1% |
| SYF | Sell | SYNCHRONY FINL COMequities | $283,000 | -3.7% | 5,786 | -4.5% | 0.04% | -11.1% |
| CHTR | Sell | CHARTER COMMUNICATIONS INC NEWequities | $287,000 | -4.7% | 394 | -5.5% | 0.04% | -13.0% |
| MCHP | Buy | MICROCHIP TECHNOLOGY INCequities | $273,000 | +7.9% | 1,778 | +5.2% | 0.04% | 0.0% |
| PAYX | Buy | PAYCHEX COMMONequities | $274,000 | +16.6% | 2,436 | +11.0% | 0.04% | +8.3% |
| DELL | Sell | DELL TECHNOLOGIES INCequities | $276,000 | +1.8% | 2,651 | -2.6% | 0.04% | -7.1% |
| SNPS | Buy | SYNOPSYS INCequities | $271,000 | +30.9% | 905 | +20.5% | 0.04% | +18.8% |
| PYPL | Sell | PAYPAL HLDGS INC COMMONequities | $269,000 | -16.2% | 1,032 | -6.3% | 0.04% | -22.4% |
| FGD | Sell | FT DJ GLBL SEL ETFequities | $269,000 | -22.9% | 10,756 | -20.1% | 0.04% | -29.6% |
| BDX | Buy | BECTON DICKINSON & COequities | $266,000 | +1.1% | 1,084 | +0.3% | 0.04% | -5.0% |
| BK | Buy | BANK OF NEW YORK MELLON CORPequities | $259,000 | +19.4% | 4,999 | +17.8% | 0.04% | +12.1% |
| HPQ | Buy | HP INC COMMONequities | $253,000 | +9.1% | 9,263 | +20.4% | 0.04% | 0.0% |
| INTU | Buy | INTUITequities | $252,000 | +21.7% | 468 | +10.6% | 0.04% | +12.5% |
| TMUS | Sell | T-MOBILE US INC COMMONequities | $252,000 | -14.9% | 1,975 | -3.4% | 0.04% | -21.7% |
| VTV | New | VANGUARD VALUE ETFequities | $246,000 | – | 1,819 | +100.0% | 0.04% | – |
| TDIV | Sell | FT TECH DIV INDX ETFequities | $243,000 | -12.3% | 4,309 | -10.9% | 0.03% | -20.9% |
| HPE | Buy | HEWLETT PACKARD ENTERPRISE COMMequities | $241,000 | +4.8% | 16,900 | +7.3% | 0.03% | -2.9% |
| IWO | ISHARES RUS 2000 GROequities | $244,000 | -5.8% | 830 | 0.0% | 0.03% | -15.0% | |
| COP | Sell | CONOCOPHILLIPSequities | $234,000 | -0.8% | 3,459 | -10.6% | 0.03% | -8.3% |
| GM | Buy | GENERAL MTRS COequities | $231,000 | -8.3% | 4,384 | +2.9% | 0.03% | -15.4% |
| ALL | Sell | ALLSTATE CORPequities | $237,000 | -4.8% | 1,867 | -1.9% | 0.03% | -13.2% |
| GIS | Sell | GENERAL MILLS INCequities | $237,000 | -2.1% | 3,963 | -0.2% | 0.03% | -10.8% |
| CB | Sell | CHUBB LIMITED COM NPVequities | $237,000 | -1.7% | 1,368 | -9.9% | 0.03% | -10.8% |
| IAC | Sell | IAC INTERACTIVE NEW CORPequities | $232,000 | -22.7% | 1,778 | -8.8% | 0.03% | -28.3% |
| GS | Buy | GOLDMAN SACHS GROUP INC COMMONequities | $229,000 | +3.6% | 605 | +4.0% | 0.03% | -5.9% |
| ACGL | Sell | ARCH CAPITAL GROUP LTDequities | $226,000 | -19.0% | 5,922 | -17.3% | 0.03% | -25.6% |
| NKE | Buy | NIKE INC CLASS Bequities | $229,000 | +2.2% | 1,576 | +8.5% | 0.03% | -5.9% |
| ITW | Sell | ILLINOIS TOOL WKS INCequities | $217,000 | -17.2% | 1,049 | -10.6% | 0.03% | -22.5% |
| SHW | Sell | SHERWIN WILLIAMS COequities | $222,000 | -1.3% | 792 | -4.0% | 0.03% | -11.4% |
| SYK | Sell | STRYKER CORPequities | $216,000 | -6.9% | 818 | -8.5% | 0.03% | -16.7% |
| C | Sell | CITIGROUP INC COMMON NEWequities | $212,000 | -30.9% | 3,026 | -30.3% | 0.03% | -36.2% |
| NTAP | New | NETAPP INCequities | $206,000 | – | 2,291 | +100.0% | 0.03% | – |
| EW | New | EDWARDS LIFESCIENCES CORP COMMOequities | $204,000 | – | 1,800 | +100.0% | 0.03% | – |
| WMB | New | WILLIAMS COS INC DELequities | $203,000 | – | 7,814 | +100.0% | 0.03% | – |
| KHC | Sell | KRAFT HEINZ COMMONequities | $201,000 | -16.6% | 5,457 | -7.6% | 0.03% | -24.3% |
| KMI | New | KINDER MORGAN INC DEL COMMONequities | $198,000 | – | 11,841 | +100.0% | 0.03% | – |
| MMC | Exit | MARSH & MCLENNAN COS INCequities | $0 | – | -1,428 | -100.0% | -0.03% | – |
| VYM | Exit | VANGUARD WHITEHALLequities | $0 | – | -2,000 | -100.0% | -0.03% | – |
| IJH | Exit | ISHARES TR S&P MIDCAP 400 INDEXequities | $0 | – | -775 | -100.0% | -0.03% | – |
| ED | Exit | CONSOLIDATED EDISON INC COMMONequities | $0 | – | -2,921 | -100.0% | -0.03% | – |
| AEP | Exit | AMERICAN ELEC PWR CO INC COMMONequities | $0 | – | -2,532 | -100.0% | -0.03% | – |
| SJM | Exit | JM SMUCKER CO/THE-NEW COMequities | $0 | – | -1,683 | -100.0% | -0.03% | – |
| PEG | Exit | PUBLIC SVC ENTERPRISE GROUPequities | $0 | – | -3,673 | -100.0% | -0.03% | – |
| XLV | Exit | HEALTH CARE SELECT SECTOR SPDRequities | $0 | – | -1,740 | -100.0% | -0.03% | – |
| LMT | Exit | LOCKHEED MARTIN CORPequities | $0 | – | -604 | -100.0% | -0.04% | – |
| IP | Exit | INTERNATIONAL PAPER COMPANYequities | $0 | – | -3,782 | -100.0% | -0.04% | – |
| AMLP | Exit | ALPS ALERIAN MLP ETFequities | $0 | – | -7,093 | -100.0% | -0.04% | – |
| HTLD | Exit | HEARTLAND EXPRESS INC COMequities | $0 | – | -15,897 | -100.0% | -0.04% | – |
| KTB | Exit | KONTOOR BRANDS INCequities | $0 | – | -5,952 | -100.0% | -0.05% | – |
| GE | Exit | GENERAL ELECTRIC COequities | $0 | – | -73,148 | -100.0% | -0.15% | – |
| MUNI | Exit | PIMCO INTERMEDIATE MUNICIPALequities | $0 | – | -22,607 | -100.0% | -0.20% | – |
| AME | Exit | AMETEK INC NEWequities | $0 | – | -13,918 | -100.0% | -0.29% | – |
| VFC | Exit | V F CORPequities | $0 | – | -40,462 | -100.0% | -0.51% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-09-12
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.