$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% | 46,655 | 0.0% | 0.33% | -8.4% | |
AGZ | ISHARES AGENCY BOND ETFequities | $2,284,000 | +0.1% | 19,280 | 0.0% | 0.32% | -8.3% | |
XLK | TECH SELECT SEC SPDRequities | $1,571,000 | +1.1% | 10,521 | 0.0% | 0.22% | -7.1% | |
FLOT | ISHARES FLOAT RATEequities | $1,431,000 | +0.1% | 28,144 | 0.0% | 0.20% | -8.2% | |
XLU | SELECT SECTOR SPDR TR UTILSequities | $907,000 | +1.0% | 14,201 | 0.0% | 0.13% | -7.2% | |
RSP | INVSC EX SP EQ ETFequities | $592,000 | -0.5% | 3,950 | 0.0% | 0.08% | -7.7% | |
IVW | ISHARES S&P 500 GROWTH ETFequities | $553,000 | +1.5% | 7,485 | 0.0% | 0.08% | -7.1% | |
QLTA | ISHARES AAA-A RATED CORP BOND Eequities | $517,000 | -0.8% | 9,170 | 0.0% | 0.07% | -8.8% | |
TIP | ISHARES TIPS BOND ETFequities | $420,000 | -0.2% | 3,288 | 0.0% | 0.06% | -9.2% | |
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% | |
USMV | ISHARES EDGE MSCI MIN VOL USAequities | $365,000 | -0.3% | 4,969 | 0.0% | 0.05% | -7.1% | |
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% | |
PDBC | INVESCO EX OPTM ETFequities | $316,000 | +5.0% | 15,000 | 0.0% | 0.04% | -2.2% | |
MOO | VANECK AGRIBUSINESS ETFequities | $302,000 | +0.3% | 3,304 | 0.0% | 0.04% | -6.5% | |
IWO | ISHARES RUS 2000 GROequities | $244,000 | -5.8% | 830 | 0.0% | 0.03% | -15.0% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-09-12
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.