$741 Million is the total value of Sunflower Bank, N.A.'s 273 reported holdings in Q4 2021. The portfolio turnover from Q3 2021 to Q4 2021 was 7.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ADM | Sell | ARCHER DANIELS MIDLAND COequities | $91,742,000 | +12.6% | 1,357,336 | -0.0% | 12.39% | +7.8% |
| SPY | Sell | SPDR S&P 500 ETF TR TR UNITequities | $77,980,000 | +5.1% | 164,182 | -5.0% | 10.53% | +0.6% |
| VXUS | Buy | VANGUARD STAR FUNDS VANGUARD TOequities | $74,312,000 | +1.0% | 1,168,989 | +0.5% | 10.03% | -3.4% |
| SPSB | Buy | SPDR BARCLAYS BLOOMBERG ST BD Eequities | $56,919,000 | +4.4% | 1,837,873 | +5.4% | 7.68% | -0.1% |
| VV | Sell | VANGUARD LARGE-CAP ETFequities | $36,587,000 | +7.9% | 165,537 | -1.9% | 4.94% | +3.3% |
| FIXD | Buy | FIRST TRUST TWC OPPORTUNISTIC Fequities | $31,289,000 | +0.8% | 587,969 | +1.4% | 4.22% | -3.5% |
| SHM | Sell | SPDR SER TR NUVEEN BLOOMBERG BAequities | $28,287,000 | -4.8% | 575,168 | -4.3% | 3.82% | -8.9% |
| PG | Sell | PROCTER & GAMBLE COequities | $25,538,000 | +16.9% | 156,119 | -0.1% | 3.45% | +11.9% |
| VXF | Buy | VANGUARD INDEX FUNDS VANGUARD Eequities | $21,182,000 | +2.8% | 115,836 | +2.5% | 2.86% | -1.7% |
| JPIB | Buy | JP MORGAN INTL BOND OPPORTUNITIequities | $20,228,000 | +2.0% | 399,467 | +3.5% | 2.73% | -2.4% |
| ABT | Sell | ABBOTT LABORATORIESequities | $17,365,000 | +19.1% | 123,380 | -0.1% | 2.34% | +13.9% |
| ABBV | Sell | ABBVIE INCequities | $16,622,000 | +25.4% | 122,760 | -0.1% | 2.24% | +19.9% |
| VWO | Buy | VANGUARD FTSE EMERGING MARKETSequities | $15,601,000 | +5.4% | 315,415 | +6.6% | 2.11% | +0.9% |
| AGG | Sell | ISHARES CORE U.S. AGGREGATE BOequities | $10,650,000 | -18.5% | 93,356 | -18.0% | 1.44% | -22.1% |
| MSFT | Buy | MICROSOFT CORPequities | $8,775,000 | +24.2% | 26,092 | +4.1% | 1.18% | +18.9% |
| ACWI | Sell | ISHARES TR MSCIequities | $8,536,000 | -2.6% | 80,698 | -8.0% | 1.15% | -6.8% |
| BIV | Sell | VANGUARD INTERMEDIATE-TERM BONDequities | $6,684,000 | -5.2% | 76,281 | -3.2% | 0.90% | -9.3% |
| KO | Sell | COCA-COLA COequities | $6,214,000 | +12.6% | 104,937 | -0.2% | 0.84% | +7.7% |
| IEMG | Sell | ISHARES CORE MSCI EMERG MARKTETequities | $6,110,000 | -13.0% | 102,069 | -10.2% | 0.82% | -16.8% |
| IGSB | Sell | ISHARES SHORT-TERM CORPORATE BDequities | $5,998,000 | -14.7% | 111,337 | -13.5% | 0.81% | -18.4% |
| AAPL | Buy | APPLE INC COMMONequities | $5,748,000 | +34.9% | 32,368 | +7.5% | 0.78% | +29.1% |
| IDV | Buy | ISHS INTL SEL DV ETFequities | $5,495,000 | +62.3% | 176,242 | +58.4% | 0.74% | +55.2% |
| IWM | Sell | ISHARES RUSSELL 2000equities | $5,248,000 | -4.3% | 23,592 | -5.8% | 0.71% | -8.3% |
| VTEB | Sell | VANGUARD MUN BD FD INC TAX EXEMequities | $4,958,000 | -3.8% | 90,292 | -4.0% | 0.67% | -8.0% |
| MDY | Sell | SPDR S&P MIDCAP 400 ETF TRequities | $4,275,000 | +1.1% | 8,258 | -6.1% | 0.58% | -3.4% |
| IVV | Buy | ISHARES CORE S&P 500 ETFequities | $3,745,000 | +12.9% | 7,851 | +1.9% | 0.51% | +8.1% |
| JNJ | Sell | JOHNSON & JOHNSONequities | $3,695,000 | +3.0% | 21,596 | -2.7% | 0.50% | -1.4% |
| MXI | Sell | ISHARES GLBL MAT ETFequities | $3,513,000 | -5.7% | 38,839 | -11.2% | 0.47% | -9.9% |
| IJR | Sell | ISHARES CORE S&P SMALL CAP ETFequities | $3,503,000 | -2.6% | 30,595 | -7.1% | 0.47% | -6.9% |
| EXI | Sell | ISHARES S&P GLO INDSequities | $3,486,000 | -7.9% | 28,226 | -12.4% | 0.47% | -11.8% |
| EFA | Sell | ISHARES MSCI EAFEequities | $3,154,000 | -4.5% | 40,097 | -5.3% | 0.43% | -8.6% |
| HD | Buy | THE HOME DEPOT INCequities | $3,148,000 | +27.2% | 7,586 | +0.6% | 0.42% | +21.8% |
| JPST | Sell | JP MORGAN ULTRA SHORT INC ETFequities | $2,856,000 | -22.4% | 56,563 | -22.0% | 0.39% | -25.6% |
| IXN | Sell | ISHARES S&P GLOB TECH SECTOR IDequities | $2,751,000 | -1.1% | 42,722 | -13.0% | 0.37% | -5.6% |
| PFE | Sell | PFIZER INCequities | $2,690,000 | +34.0% | 45,547 | -2.4% | 0.36% | +28.3% |
| IXG | Sell | ISHARES S&P GLOBAL FINANCIALS Iequities | $2,547,000 | -10.7% | 31,812 | -12.5% | 0.34% | -14.4% |
| QQQ | INVESCO QQQ TRUST SERIES 1equities | $2,544,000 | +11.1% | 6,395 | 0.0% | 0.34% | +6.2% | |
| RXI | Sell | ISHARES GLOBAL CONSUMER DISCR Eequities | $2,424,000 | -6.0% | 13,520 | -13.5% | 0.33% | -10.2% |
| EEM | Sell | ISHARES MSCI EMERGequities | $2,418,000 | -7.3% | 49,500 | -4.4% | 0.33% | -11.4% |
| ORCL | Sell | ORACLE CORPequities | $2,269,000 | -2.7% | 26,014 | -2.8% | 0.31% | -7.0% |
| TGT | Sell | TARGET CORPequities | $2,252,000 | +0.8% | 9,733 | -0.4% | 0.30% | -3.5% |
| XOM | Buy | EXXON MOBIL CORPequities | $2,145,000 | +4.8% | 35,054 | +0.7% | 0.29% | +0.3% |
| CSCO | Sell | CISCO SYSTEMS INCequities | $2,091,000 | +9.3% | 32,991 | -6.1% | 0.28% | +4.4% |
| GNMA | Sell | ISHARES GNMA BOND ETFequities | $2,072,000 | -11.1% | 41,655 | -10.7% | 0.28% | -14.9% |
| JPM | Sell | JPMORGAN CHASE & COequities | $2,020,000 | -3.6% | 12,757 | -0.3% | 0.27% | -7.8% |
| AGZ | Sell | ISHARES AGENCY BOND ETFequities | $2,013,000 | -11.9% | 17,180 | -10.9% | 0.27% | -15.5% |
| MRK | Sell | MERCK & CO INC NEWequities | $1,982,000 | +2.0% | 25,864 | -0.0% | 0.27% | -2.2% |
| XLK | TECH SELECT SEC SPDRequities | $1,829,000 | +16.4% | 10,521 | 0.0% | 0.25% | +11.3% | |
| AMZN | Buy | AMAZON.COM INCequities | $1,757,000 | +6.1% | 527 | +4.6% | 0.24% | +1.3% |
| GOOG | Buy | ALPHABET INC CAP STK CLASS Cequities | $1,716,000 | +19.9% | 593 | +10.4% | 0.23% | +14.9% |
| PEP | Sell | PEPSICO INCequities | $1,706,000 | +12.8% | 9,821 | -2.4% | 0.23% | +8.0% |
| INTC | Sell | INTEL CORPequities | $1,677,000 | -4.9% | 32,569 | -1.6% | 0.23% | -9.2% |
| UNP | Sell | UNION PACIFIC CORPequities | $1,594,000 | +26.5% | 6,327 | -1.6% | 0.22% | +20.8% |
| TSLA | Buy | TESLA MTRS INCequities | $1,556,000 | +97.2% | 1,472 | +44.6% | 0.21% | +89.2% |
| FLOT | Sell | ISHARES FLOAT RATEequities | $1,422,000 | -0.6% | 28,035 | -0.4% | 0.19% | -5.0% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DEL CLASequities | $1,333,000 | +34.0% | 4,457 | +22.2% | 0.18% | +28.6% |
| CVX | Sell | CHEVRON CORPequities | $1,296,000 | +2.2% | 11,040 | -11.7% | 0.18% | -2.2% |
| PM | Buy | PHILIP MORRIS INTL INC COMMONequities | $1,277,000 | +0.9% | 13,437 | +0.7% | 0.17% | -3.9% |
| DHR | Sell | DANAHER CORP COMMONequities | $1,234,000 | +2.9% | 3,750 | -4.8% | 0.17% | -1.2% |
| CAT | Sell | CATERPILLAR INC.equities | $1,210,000 | +7.3% | 5,857 | -0.3% | 0.16% | +2.5% |
| DIS | Sell | WALT DISNEY COMMONequities | $1,133,000 | -8.7% | 7,313 | -0.3% | 0.15% | -12.6% |
| ACN | Sell | ACCENTURE PLC Aequities | $1,086,000 | +22.0% | 2,620 | -5.8% | 0.15% | +16.7% |
| MDLZ | Sell | MONDELEZ INTL INC CLASS Aequities | $1,081,000 | +12.0% | 16,300 | -1.7% | 0.15% | +7.4% |
| GOOGL | Sell | ALPHABET INC CLASS Aequities | $1,072,000 | +6.7% | 370 | -1.6% | 0.14% | +2.1% |
| MCD | Sell | MCDONALDS CORP COMMONequities | $1,008,000 | +10.8% | 3,760 | -0.4% | 0.14% | +6.2% |
| UNH | Sell | UNITEDHEALTH GROUP INCequities | $1,004,000 | +26.8% | 1,999 | -1.4% | 0.14% | +21.4% |
| NSC | Sell | NORFOLK SOUTHERN CORPequities | $993,000 | +22.1% | 3,337 | -1.8% | 0.13% | +16.5% |
| COF | Sell | CAPITAL ONE FINL CORP COMMONequities | $989,000 | -12.2% | 6,814 | -1.9% | 0.13% | -15.7% |
| SJNK | Buy | SPDR BARCLAYS SHORT TERM HIGHIequities | $965,000 | +78.0% | 35,549 | +79.6% | 0.13% | +71.1% |
| ADP | Sell | AUTOMATIC DATA PROCESSING INCequities | $957,000 | +18.7% | 3,879 | -3.8% | 0.13% | +13.2% |
| AXP | Sell | AMERICAN EXPRESS COMMONequities | $950,000 | -5.8% | 5,802 | -3.7% | 0.13% | -9.9% |
| FB | Buy | META PLATFORMS INC.equities | $933,000 | +0.4% | 2,775 | +1.4% | 0.13% | -3.8% |
| XLU | Sell | SELECT SECTOR SPDR TR UTILSequities | $913,000 | +0.7% | 12,751 | -10.2% | 0.12% | -3.9% |
| QCOM | Sell | QUALCOMM INC COMMONequities | $882,000 | +35.3% | 4,822 | -4.6% | 0.12% | +29.3% |
| SCHD | Sell | SCHWAB STRATEGIC US DIVIDEND EQequities | $873,000 | -1.4% | 10,797 | -9.4% | 0.12% | -5.6% |
| RTX | Buy | RAYTHEON TECHNOLOGIES CORPequities | $858,000 | +2.4% | 9,968 | +2.3% | 0.12% | -1.7% |
| V | Sell | VISA COMMON CL Aequities | $860,000 | -5.3% | 3,969 | -2.6% | 0.12% | -9.4% |
| VZ | Sell | VERIZON COMMUNICATIONS INC COMMequities | $804,000 | -8.0% | 15,480 | -4.4% | 0.11% | -11.4% |
| NVDA | Buy | NVIDIA CORPequities | $805,000 | +130.7% | 2,737 | +62.5% | 0.11% | +122.4% |
| NEE | Buy | NEXTERA ENERGY INCequities | $793,000 | +24.7% | 8,499 | +4.9% | 0.11% | +18.9% |
| MO | Buy | ALTRIA GROUP INC COMMONequities | $783,000 | +5.7% | 16,512 | +1.4% | 0.11% | +1.0% |
| IWD | Sell | ISHARES RUSSELL 1000 VALUEequities | $776,000 | -71.9% | 4,620 | -73.8% | 0.10% | -73.1% |
| T | Buy | AT&T INCequities | $751,000 | -3.6% | 30,558 | +6.0% | 0.10% | -8.2% |
| UPS | Buy | UNITED PARCEL SVC INC CLASS Bequities | $748,000 | +21.6% | 3,490 | +3.3% | 0.10% | +16.1% |
| PGX | Sell | INVSC EX PFD ETFequities | $734,000 | -13.3% | 48,965 | -13.1% | 0.10% | -17.5% |
| LLY | Sell | LILLY ELI & COMMONequities | $710,000 | +4.6% | 2,569 | -12.6% | 0.10% | 0.0% |
| BAC | Buy | BANK AMER CORP COMMONequities | $703,000 | +25.3% | 15,800 | +19.5% | 0.10% | +20.3% |
| LOW | Sell | LOWES COS INC COMMONequities | $693,000 | +24.4% | 2,681 | -2.5% | 0.09% | +19.0% |
| CMCSA | Buy | COMCAST CORP NEW CL Aequities | $699,000 | -10.0% | 13,894 | +0.0% | 0.09% | -14.5% |
| WFC | Sell | WELLS FARGO & COequities | $691,000 | +2.1% | 14,394 | -1.3% | 0.09% | -3.1% |
| MCO | Sell | MOODYS CORPequities | $674,000 | +7.5% | 1,725 | -2.3% | 0.09% | +3.4% |
| ETN | Sell | EATON CORP PLCequities | $662,000 | +9.4% | 3,828 | -5.6% | 0.09% | +4.7% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC COequities | $661,000 | +5.6% | 990 | -9.7% | 0.09% | +1.1% |
| CRM | Sell | SALESFORCE INCequities | $649,000 | -10.6% | 2,554 | -4.6% | 0.09% | -13.7% |
| BMY | Sell | BRISTOL MYERS SQUIBB COMMONequities | $653,000 | +4.6% | 10,464 | -0.7% | 0.09% | 0.0% |
| MMM | Sell | 3M COequities | $654,000 | -3.5% | 3,678 | -4.9% | 0.09% | -8.3% |
| RSP | INVSC EX SP EQ ETFequities | $643,000 | +8.6% | 3,950 | 0.0% | 0.09% | +3.6% | |
| Sell | GENERAL ELECTRIC COequities | $648,000 | -9.0% | 6,855 | -0.8% | 0.09% | -13.0% | |
| IVW | ISHARES S&P 500 GROWTH ETFequities | $626,000 | +13.2% | 7,485 | 0.0% | 0.08% | +9.0% | |
| HON | Sell | HONEYWELL INTL INC COMMONequities | $628,000 | -7.2% | 3,012 | -5.6% | 0.08% | -11.5% |
| SDY | Sell | SPDR SERIES TRUST S&P DIVID ETFequities | $624,000 | +4.5% | 4,835 | -4.7% | 0.08% | 0.0% |
| EMR | Sell | EMERSON ELECTRIC COequities | $618,000 | -3.3% | 6,645 | -2.1% | 0.08% | -7.8% |
| MDT | Buy | MEDTRONIC PLCequities | $612,000 | -14.8% | 5,913 | +3.3% | 0.08% | -17.8% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHINESequities | $610,000 | -6.7% | 4,565 | -3.0% | 0.08% | -10.9% |
| SCHF | Sell | SCHWAB STRATEGIC TRequities | $602,000 | -72.3% | 15,493 | -72.4% | 0.08% | -73.6% |
| TXN | Sell | TEXAS INSTRS INC COMMONequities | $578,000 | -6.2% | 3,065 | -4.4% | 0.08% | -10.3% |
| SPGI | S&P GLOBAL INC COMequities | $577,000 | +11.0% | 1,224 | 0.0% | 0.08% | +6.8% | |
| AMAT | Buy | APPLIED MATERIALS INCequities | $567,000 | +36.6% | 3,606 | +11.9% | 0.08% | +30.5% |
| LQD | Sell | ISHARES IBOXX $ INVST GRADE CRPequities | $556,000 | -41.0% | 4,195 | -40.7% | 0.08% | -43.6% |
| IYR | Buy | ISHARES US RE ETFequities | $550,000 | +15.5% | 4,736 | +1.8% | 0.07% | +10.4% |
| ADBE | Buy | ADOBE INCequities | $539,000 | +7.8% | 951 | +9.6% | 0.07% | +2.8% |
| HUBB | HUBBELL INC NPVequities | $526,000 | +15.4% | 2,525 | 0.0% | 0.07% | +10.9% | |
| CI | Sell | CIGNA CORPequities | $507,000 | +10.9% | 2,207 | -3.3% | 0.07% | +6.2% |
| GLD | Sell | SPDR GOLD TR GOLD SHSequities | $500,000 | -2.2% | 2,930 | -5.8% | 0.07% | -5.6% |
| KMB | Sell | KIMBERLY-CLARK CORPequities | $505,000 | +1.4% | 3,531 | -6.1% | 0.07% | -2.9% |
| DUK | Sell | DUKE ENERGY CORP NEW COMMON NEWequities | $505,000 | +3.5% | 4,815 | -3.8% | 0.07% | -1.4% |
| KR | Sell | KROGER COequities | $506,000 | +11.0% | 11,174 | -0.9% | 0.07% | +6.2% |
| MA | Sell | MASTERCARD CL Aequities | $505,000 | -3.8% | 1,405 | -7.0% | 0.07% | -8.1% |
| INFO | Sell | IHS MARKIT LTD SHSequities | $498,000 | +4.8% | 3,745 | -8.1% | 0.07% | 0.0% |
| VNQ | VANGUARD INDEX FUNDS VANGUARD Requities | $492,000 | +13.9% | 4,241 | 0.0% | 0.07% | +8.2% | |
| DFAT | DIMENSIONAL US TARGETED VALUE Eequities | $484,000 | +7.1% | 10,182 | 0.0% | 0.06% | +1.6% | |
| AON | Sell | AON PLCequities | $471,000 | +3.7% | 1,567 | -1.3% | 0.06% | 0.0% |
| COST | Sell | COSTCO WHOLESALE CORP NEW COMMOequities | $471,000 | +22.7% | 830 | -2.9% | 0.06% | +18.5% |
| SO | Buy | SOUTHERN COMMONequities | $467,000 | +13.1% | 6,807 | +2.1% | 0.06% | +8.6% |
| WMT | Sell | WAL-MART STORES COMMONequities | $461,000 | -0.6% | 3,185 | -4.2% | 0.06% | -4.6% |
| NTRS | Sell | NORTHERN TR CORPequities | $456,000 | +5.3% | 3,815 | -5.0% | 0.06% | +1.6% |
| SWK | STANLEY BLACK & DECKER INCequities | $445,000 | +7.2% | 2,363 | 0.0% | 0.06% | +1.7% | |
| AMP | Buy | AMERIPRISE FINL INC COMMONequities | $441,000 | +16.4% | 1,461 | +1.8% | 0.06% | +13.2% |
| PRU | Buy | PRUDENTIAL FINL INCequities | $444,000 | +4.0% | 4,104 | +1.0% | 0.06% | 0.0% |
| EMN | Sell | EASTMAN CHEM COMMONequities | $428,000 | +7.0% | 3,539 | -10.8% | 0.06% | +3.6% |
| ALLY | Sell | ALLY FINANCIAL INCequities | $433,000 | -11.8% | 9,086 | -5.5% | 0.06% | -15.9% |
| PPL | Buy | PPL CORPequities | $425,000 | +11.3% | 14,150 | +3.2% | 0.06% | +5.6% |
| WDC | WESTERN DIGITAL CORPequities | $417,000 | +15.5% | 6,392 | 0.0% | 0.06% | +9.8% | |
| QLTA | Sell | ISHARES AAA-A RATED CORP BOND Eequities | $415,000 | -19.7% | 7,395 | -19.4% | 0.06% | -23.3% |
| TIP | Sell | ISHARES TIPS BOND ETFequities | $407,000 | -3.1% | 3,150 | -4.2% | 0.06% | -6.8% |
| USMV | ISHARES EDGE MSCI MIN VOL USAequities | $402,000 | +10.1% | 4,969 | 0.0% | 0.05% | +3.8% | |
| DE | Sell | DEERE & COequities | $397,000 | +0.3% | 1,158 | -1.9% | 0.05% | -3.6% |
| MS | Sell | MORGAN STANLEYequities | $393,000 | -8.0% | 4,004 | -8.8% | 0.05% | -11.7% |
| ATH | Sell | ATHENE HLDG LTD CL Aequities | $391,000 | +8.3% | 4,691 | -10.6% | 0.05% | +3.9% |
| BA | BOEING COequities | $387,000 | -8.5% | 1,921 | 0.0% | 0.05% | -13.3% | |
| VO | VANGUARD IND FD MID-CAP ETFequities | $386,000 | +7.5% | 1,515 | 0.0% | 0.05% | +2.0% | |
| AEE | AMEREN CORPORATIONequities | $376,000 | +9.9% | 4,227 | 0.0% | 0.05% | +6.2% | |
| PFG | Sell | PRINCIPAL FIN'L GROUPequities | $377,000 | +3.0% | 5,219 | -8.1% | 0.05% | -1.9% |
| AMGN | Sell | AMGEN INCequities | $380,000 | -11.2% | 1,688 | -16.1% | 0.05% | -15.0% |
| ANSS | Sell | ANSYS INC COMequities | $373,000 | +2.5% | 929 | -13.1% | 0.05% | -2.0% |
| CLX | CLOROX COMMONequities | $363,000 | +5.5% | 2,080 | 0.0% | 0.05% | 0.0% | |
| BAX | Sell | BAXTER INTERNATIONAL COMMONequities | $364,000 | +4.0% | 4,250 | -2.4% | 0.05% | 0.0% |
| DIA | SPDR DJIA TRUSTequities | $365,000 | +7.4% | 1,005 | 0.0% | 0.05% | +2.1% | |
| JNK | Sell | SPDR BARCLAYS HIGH YIELD BOND Eequities | $354,000 | -7.8% | 3,258 | -7.2% | 0.05% | -11.1% |
| DVY | Sell | ISHARES SELECT DIVequities | $356,000 | +0.3% | 2,905 | -6.1% | 0.05% | -4.0% |
| SCHE | SCHWAB STRATEGIC TRequities | $350,000 | -2.8% | 11,814 | 0.0% | 0.05% | -7.8% | |
| DFS | Sell | DISCOVER FINL SVCSequities | $344,000 | -10.9% | 2,976 | -5.5% | 0.05% | -14.8% |
| MOO | Buy | VANECK AGRIBUSINESS ETFequities | $344,000 | +13.9% | 3,599 | +8.9% | 0.05% | +7.0% |
| PFF | Buy | ISHARES US PFD STKequities | $333,000 | +9.5% | 8,446 | +7.9% | 0.04% | +4.7% |
| DOW | Buy | DOW INCequities | $332,000 | +2.2% | 5,849 | +3.7% | 0.04% | -2.2% |
| INTU | Buy | INTUITequities | $333,000 | +32.1% | 518 | +10.7% | 0.04% | +25.0% |
| IDXX | IDEXX LABORATORIES INC COMequities | $329,000 | +5.8% | 500 | 0.0% | 0.04% | 0.0% | |
| PAYX | Sell | PAYCHEX COMMONequities | $327,000 | +19.3% | 2,398 | -1.6% | 0.04% | +12.8% |
| TDIV | Buy | FT TECH DIV INDX ETFequities | $320,000 | +31.7% | 5,099 | +18.3% | 0.04% | +26.5% |
| PLTR | Sell | PALANTIR TECHNOLOGIES INCequities | $311,000 | -24.3% | 17,103 | -0.0% | 0.04% | -27.6% |
| HPQ | Sell | HP INC COMMONequities | $305,000 | +20.6% | 8,093 | -12.6% | 0.04% | +13.9% |
| SDOG | Sell | ALPS DIV DOGS ETFequities | $303,000 | 0.0% | 5,656 | -4.5% | 0.04% | -4.7% |
| SCHW | Sell | SCHWAB CHARLES CORP NEWequities | $293,000 | +4.6% | 3,479 | -9.5% | 0.04% | 0.0% |
| MET | Sell | METLIFE INC COMMONequities | $299,000 | -14.3% | 4,781 | -15.5% | 0.04% | -18.4% |
| MCHP | Buy | MICROCHIP TECHNOLOGY INCequities | $290,000 | +6.2% | 3,336 | +87.6% | 0.04% | 0.0% |
| RMD | Sell | RESMED INCequities | $287,000 | -9.2% | 1,102 | -8.0% | 0.04% | -13.3% |
| AFL | Sell | AFLAC INC COMequities | $282,000 | +0.7% | 4,831 | -10.1% | 0.04% | -5.0% |
| A | Sell | AGILENT TECHNOLOGIES INC COMMONequities | $283,000 | -17.0% | 1,770 | -18.3% | 0.04% | -20.8% |
| SHW | Sell | SHERWIN WILLIAMS COequities | $273,000 | +23.0% | 774 | -2.3% | 0.04% | +19.4% |
| SNPS | Sell | SYNOPSYS INCequities | $274,000 | +1.1% | 744 | -17.8% | 0.04% | -2.6% |
| VTV | VANGUARD VALUE ETFequities | $268,000 | +8.9% | 1,819 | 0.0% | 0.04% | +2.9% | |
| PDBC | Buy | INVESCO EX OPTM ETFequities | $260,000 | -17.7% | 18,500 | +23.3% | 0.04% | -22.2% |
| BK | Sell | BANK OF NEW YORK MELLON CORPequities | $257,000 | -0.8% | 4,423 | -11.5% | 0.04% | -5.4% |
| ACGL | Sell | ARCH CAPITAL GROUP LTDequities | $260,000 | +15.0% | 5,855 | -1.1% | 0.04% | +9.4% |
| ITW | ILLINOIS TOOL WKS INCequities | $259,000 | +19.4% | 1,049 | 0.0% | 0.04% | +12.9% | |
| LNC | Sell | LINCOLN NATL CORP IND COMMONequities | $255,000 | -10.2% | 3,737 | -9.4% | 0.03% | -15.0% |
| BDX | Sell | BECTON DICKINSON & COequities | $252,000 | -5.3% | 1,004 | -7.4% | 0.03% | -10.5% |
| SYF | Sell | SYNCHRONY FINL COMequities | $245,000 | -13.4% | 5,277 | -8.8% | 0.03% | -17.5% |
| IWO | ISHARES RUS 2000 GROequities | $243,000 | -0.4% | 830 | 0.0% | 0.03% | -2.9% | |
| CB | Sell | CHUBB LIMITED COM NPVequities | $241,000 | +1.7% | 1,246 | -8.9% | 0.03% | 0.0% |
| CHTR | Sell | CHARTER COMMUNICATIONS INC NEWequities | $238,000 | -17.1% | 365 | -7.4% | 0.03% | -20.0% |
| GIS | Sell | GENERAL MILLS INCequities | $237,000 | 0.0% | 3,520 | -11.2% | 0.03% | -3.0% |
| COP | Sell | CONOCOPHILLIPSequities | $236,000 | +0.9% | 3,270 | -5.5% | 0.03% | -3.0% |
| IAC | Sell | IAC INTERACTIVE NEW CORPequities | $229,000 | -1.3% | 1,749 | -1.6% | 0.03% | -6.1% |
| EW | EDWARDS LIFESCIENCES CORP COMMOequities | $233,000 | +14.2% | 1,800 | 0.0% | 0.03% | +6.9% | |
| IJH | New | ISHARES TR S&P MIDCAP 400 INDEXequities | $229,000 | – | 810 | +100.0% | 0.03% | – |
| NKE | Sell | NIKE INC CLASS Bequities | $232,000 | +1.3% | 1,391 | -11.7% | 0.03% | -3.1% |
| MMC | New | MARSH & MCLENNAN COS INCequities | $220,000 | – | 1,263 | +100.0% | 0.03% | – |
| BLK | New | BLACKROCK INC CL Aequities | $223,000 | – | 244 | +100.0% | 0.03% | – |
| FGD | Sell | FT DJ GLBL SEL ETFequities | $225,000 | -16.4% | 8,961 | -16.7% | 0.03% | -21.1% |
| HPE | Sell | HEWLETT PACKARD ENTERPRISE COMMequities | $225,000 | -6.6% | 14,275 | -15.5% | 0.03% | -11.8% |
| ALL | Sell | ALLSTATE CORPequities | $218,000 | -8.0% | 1,854 | -0.7% | 0.03% | -12.1% |
| VYM | New | VANGUARD WHITEHALLequities | $215,000 | – | 1,920 | +100.0% | 0.03% | – |
| GS | Sell | GOLDMAN SACHS GROUP INC COMMONequities | $212,000 | -7.4% | 553 | -8.6% | 0.03% | -9.4% |
| GM | Sell | GENERAL MTRS COequities | $215,000 | -6.9% | 3,670 | -16.3% | 0.03% | -12.1% |
| SJM | New | JM SMUCKER CO/THE-NEW COMequities | $212,000 | – | 1,558 | +100.0% | 0.03% | – |
| SHOP | New | Shopify Incequities | $207,000 | – | 150 | +100.0% | 0.03% | – |
| SYK | Sell | STRYKER CORPequities | $205,000 | -5.1% | 766 | -6.4% | 0.03% | -6.7% |
| TMUS | Sell | T-MOBILE US INC COMMONequities | $204,000 | -19.0% | 1,762 | -10.8% | 0.03% | -22.2% |
| KMI | Sell | KINDER MORGAN INC DEL COMMONequities | $169,000 | -14.6% | 10,634 | -10.2% | 0.02% | -17.9% |
| PVCT | New | PROVECTUS BIOPHARMACEUTICALS INequities | $133,000 | – | 2,411,871 | +100.0% | 0.02% | – |
| AREC | New | AMERICAN RES CORP CL Aequities | $36,000 | – | 19,850 | +100.0% | 0.01% | – |
| KHC | Exit | KRAFT HEINZ COMMONequities | $0 | – | -5,457 | -100.0% | -0.03% | – |
| NTAP | Exit | NETAPP INCequities | $0 | – | -2,291 | -100.0% | -0.03% | – |
| WMB | Exit | WILLIAMS COS INC DELequities | $0 | – | -7,814 | -100.0% | -0.03% | – |
| C | Exit | CITIGROUP INC COMMON NEWequities | $0 | – | -3,026 | -100.0% | -0.03% | – |
| PYPL | Exit | PAYPAL HLDGS INC COMMONequities | $0 | – | -1,032 | -100.0% | -0.04% | – |
| DELL | Exit | DELL TECHNOLOGIES INCequities | $0 | – | -2,651 | -100.0% | -0.04% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-09-13
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.