Sunflower Bank, N.A. - Q3 2021 holdings

$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 0.0% .

 Value Shares↓ Weighting
GNMA  ISHARES GNMA BOND ETFequities$2,332,000
-0.0%
46,6550.0%0.33%
-8.4%
AGZ  ISHARES AGENCY BOND ETFequities$2,284,000
+0.1%
19,2800.0%0.32%
-8.3%
XLK  TECH SELECT SEC SPDRequities$1,571,000
+1.1%
10,5210.0%0.22%
-7.1%
FLOT  ISHARES FLOAT RATEequities$1,431,000
+0.1%
28,1440.0%0.20%
-8.2%
XLU  SELECT SECTOR SPDR TR UTILSequities$907,000
+1.0%
14,2010.0%0.13%
-7.2%
RSP  INVSC EX SP EQ ETFequities$592,000
-0.5%
3,9500.0%0.08%
-7.7%
IVW  ISHARES S&P 500 GROWTH ETFequities$553,000
+1.5%
7,4850.0%0.08%
-7.1%
QLTA  ISHARES AAA-A RATED CORP BOND Eequities$517,000
-0.8%
9,1700.0%0.07%
-8.8%
TIP  ISHARES TIPS BOND ETFequities$420,000
-0.2%
3,2880.0%0.06%
-9.2%
PLTR  PALANTIR TECHNOLOGIES INCequities$411,000
-8.9%
17,1040.0%0.06%
-15.9%
EMN  EASTMAN CHEM COMMONequities$400,000
-13.6%
3,9690.0%0.06%
-21.1%
USMV  ISHARES EDGE MSCI MIN VOL USAequities$365,000
-0.3%
4,9690.0%0.05%
-7.1%
SCHE  SCHWAB STRATEGIC TRequities$360,000
-7.2%
11,8140.0%0.05%
-15.0%
VO  VANGUARD IND FD MID-CAP ETFequities$359,000
-0.3%
1,5150.0%0.05%
-7.3%
PDBC  INVESCO EX OPTM ETFequities$316,000
+5.0%
15,0000.0%0.04%
-2.2%
MOO  VANECK AGRIBUSINESS ETFequities$302,000
+0.3%
3,3040.0%0.04%
-6.5%
IWO  ISHARES RUS 2000 GROequities$244,000
-5.8%
8300.0%0.03%
-15.0%
Original filings

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

  • View 13F-HR filed 2022-09-12
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.

Compare quarters

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