$736 Million is the total value of Sunflower Bank, N.A.'s 275 reported holdings in Q1 2022. The portfolio turnover from Q4 2021 to Q1 2022 was 18.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ADM | Sell | ARCHER DANIELS MIDLAND COequities | $117,751,000 | +28.4% | 1,304,575 | -3.9% | 15.99% | +29.1% |
| SPY | Sell | SPDR S&P 500 ETF TR TR UNITequities | $71,114,000 | -8.8% | 157,459 | -4.1% | 9.66% | -8.3% |
| VXUS | Buy | VANGUARD STAR FUNDS VANGUARD TOequities | $70,457,000 | -5.2% | 1,179,402 | +0.9% | 9.57% | -4.6% |
| SPSB | Sell | SPDR BARCLAYS BLOOMBERG ST BD Eequities | $54,460,000 | -4.3% | 1,807,513 | -1.7% | 7.40% | -3.7% |
| VV | Sell | VANGUARD LARGE-CAP ETFequities | $32,869,000 | -10.2% | 157,654 | -4.8% | 4.46% | -9.6% |
| SHM | Buy | SPDR SER TR NUVEEN BLOOMBERG BAequities | $28,328,000 | +0.1% | 598,535 | +4.1% | 3.85% | +0.7% |
| PG | Sell | PROCTER & GAMBLE COequities | $23,788,000 | -6.9% | 155,680 | -0.3% | 3.23% | -6.3% |
| VXF | Buy | VANGUARD INDEX FUNDS VANGUARD Eequities | $20,545,000 | -3.0% | 124,018 | +7.1% | 2.79% | -2.4% |
| JPIB | Buy | JP MORGAN INTL BOND OPPORTUNITIequities | $19,954,000 | -1.4% | 407,857 | +2.1% | 2.71% | -0.8% |
| ABBV | Buy | ABBVIE INCequities | $19,931,000 | +19.9% | 122,946 | +0.2% | 2.71% | +20.6% |
| VRIG | New | INVESCO AC VAR ETFequities | $19,865,000 | – | 796,989 | +100.0% | 2.70% | – |
| VWO | Buy | VANGUARD FTSE EMERGING MARKETSequities | $16,154,000 | +3.5% | 350,187 | +11.0% | 2.19% | +4.2% |
| ABT | Buy | ABBOTT LABORATORIESequities | $14,667,000 | -15.5% | 123,921 | +0.4% | 1.99% | -15.1% |
| IDV | Buy | ISHS INTL SEL DV ETFequities | $11,874,000 | +116.1% | 373,860 | +112.1% | 1.61% | +117.4% |
| AGG | Sell | ISHARES CORE U.S. AGGREGATE BOequities | $8,581,000 | -19.4% | 80,125 | -14.2% | 1.16% | -19.0% |
| MSFT | Sell | MICROSOFT CORPequities | $7,724,000 | -12.0% | 25,054 | -4.0% | 1.05% | -11.5% |
| JMST | New | JPMORGAN ULTRA-SHORT MUNICIPALequities | $7,625,000 | – | 150,566 | +100.0% | 1.04% | – |
| ACWI | Sell | ISHARES TR MSCIequities | $7,614,000 | -10.8% | 76,315 | -5.4% | 1.03% | -10.3% |
| KO | Sell | COCA-COLA COequities | $6,442,000 | +3.7% | 103,906 | -1.0% | 0.88% | +4.3% |
| AAPL | Buy | APPLE INC COMMONequities | $5,910,000 | +2.8% | 33,845 | +4.6% | 0.80% | +3.5% |
| BIV | Sell | VANGUARD INTERMEDIATE-TERM BONDequities | $5,302,000 | -20.7% | 64,743 | -15.1% | 0.72% | -20.2% |
| IEMG | Sell | ISHARES CORE MSCI EMERG MARKTETequities | $5,260,000 | -13.9% | 94,692 | -7.2% | 0.71% | -13.5% |
| IGSB | Sell | ISHARES SHORT-TERM CORPORATE BDequities | $4,927,000 | -17.9% | 95,265 | -14.4% | 0.67% | -17.4% |
| IWM | Sell | ISHARES RUSSELL 2000equities | $4,803,000 | -8.5% | 23,397 | -0.8% | 0.65% | -8.0% |
| VTEB | Sell | VANGUARD MUN BD FD INC TAX EXEMequities | $4,542,000 | -8.4% | 88,110 | -2.4% | 0.62% | -7.8% |
| JNJ | Buy | JOHNSON & JOHNSONequities | $3,936,000 | +6.5% | 22,207 | +2.8% | 0.54% | +7.2% |
| MDY | Sell | SPDR S&P MIDCAP 400 ETF TRequities | $3,694,000 | -13.6% | 7,532 | -8.8% | 0.50% | -13.0% |
| IVV | ISHARES CORE S&P 500 ETFequities | $3,562,000 | -4.9% | 7,851 | 0.0% | 0.48% | -4.3% | |
| MXI | Sell | ISHARES GLBL MAT ETFequities | $3,425,000 | -2.5% | 36,439 | -6.2% | 0.46% | -1.9% |
| IJR | Sell | ISHARES CORE S&P SMALL CAP ETFequities | $3,182,000 | -9.2% | 29,496 | -3.6% | 0.43% | -8.7% |
| EXI | Sell | ISHARES S&P GLO INDSequities | $3,062,000 | -12.2% | 26,378 | -6.5% | 0.42% | -11.7% |
| XOM | Buy | EXXON MOBIL CORPequities | $2,929,000 | +36.6% | 35,462 | +1.2% | 0.40% | +37.2% |
| EFA | Sell | ISHARES MSCI EAFEequities | $2,827,000 | -10.4% | 38,407 | -4.2% | 0.38% | -9.9% |
| JPST | Sell | JP MORGAN ULTRA SHORT INC ETFequities | $2,406,000 | -15.8% | 47,851 | -15.4% | 0.33% | -15.3% |
| SJNK | Buy | SPDR BARCLAYS SHORT TERM HIGHIequities | $2,406,000 | +149.3% | 91,704 | +158.0% | 0.33% | +151.5% |
| QQQ | Buy | INVESCO QQQ TRUST SERIES 1equities | $2,361,000 | -7.2% | 6,513 | +1.8% | 0.32% | -6.4% |
| IXG | Sell | ISHARES S&P GLOBAL FINANCIALS Iequities | $2,296,000 | -9.9% | 28,907 | -9.1% | 0.31% | -9.3% |
| PFE | Sell | PFIZER INCequities | $2,257,000 | -16.1% | 43,581 | -4.3% | 0.31% | -15.4% |
| MRK | Buy | MERCK & CO INC NEWequities | $2,182,000 | +10.1% | 26,597 | +2.8% | 0.30% | +10.4% |
| IXN | Sell | ISHARES S&P GLOB TECH SECTOR IDequities | $2,177,000 | -20.9% | 37,530 | -12.2% | 0.30% | -20.2% |
| EEM | Sell | ISHARES MSCI EMERGequities | $2,114,000 | -12.6% | 46,817 | -5.4% | 0.29% | -12.0% |
| HD | Sell | THE HOME DEPOT INCequities | $2,109,000 | -33.0% | 7,047 | -7.1% | 0.29% | -32.7% |
| FIXD | Sell | FIRST TRUST TWC OPPORTUNISTIC Fequities | $2,092,000 | -93.3% | 42,195 | -92.8% | 0.28% | -93.3% |
| TGT | Sell | TARGET CORPequities | $2,063,000 | -8.4% | 9,721 | -0.1% | 0.28% | -7.9% |
| ORCL | Sell | ORACLE CORPequities | $1,901,000 | -16.2% | 22,976 | -11.7% | 0.26% | -15.7% |
| AMZN | Buy | AMAZON.COM INCequities | $1,881,000 | +7.1% | 577 | +9.5% | 0.26% | +7.6% |
| RXI | Sell | ISHARES GLOBAL CONSUMER DISCR Eequities | $1,835,000 | -24.3% | 11,736 | -13.2% | 0.25% | -23.9% |
| CSCO | Sell | CISCO SYSTEMS INCequities | $1,832,000 | -12.4% | 32,863 | -0.4% | 0.25% | -11.7% |
| JPM | Buy | JPMORGAN CHASE & COequities | $1,751,000 | -13.3% | 12,848 | +0.7% | 0.24% | -12.8% |
| UNP | Sell | UNION PACIFIC CORPequities | $1,720,000 | +7.9% | 6,297 | -0.5% | 0.23% | +8.8% |
| INTC | Buy | INTEL CORPequities | $1,690,000 | +0.8% | 34,100 | +4.7% | 0.23% | +1.8% |
| XLK | Buy | TECH SELECT SEC SPDRequities | $1,682,000 | -8.0% | 10,581 | +0.6% | 0.23% | -7.7% |
| CVX | Sell | CHEVRON CORPequities | $1,654,000 | +27.6% | 10,159 | -8.0% | 0.22% | +28.6% |
| GOOG | Sell | ALPHABET INC CAP STK CLASS Cequities | $1,637,000 | -4.6% | 586 | -1.2% | 0.22% | -4.3% |
| PEP | Sell | PEPSICO INCequities | $1,602,000 | -6.1% | 9,568 | -2.6% | 0.22% | -5.2% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DEL CLASequities | $1,535,000 | +15.2% | 4,349 | -2.4% | 0.21% | +15.6% |
| TSLA | Sell | TESLA MTRS INCequities | $1,436,000 | -7.7% | 1,333 | -9.4% | 0.20% | -7.1% |
| FLOT | ISHARES FLOAT RATEequities | $1,416,000 | -0.4% | 28,035 | 0.0% | 0.19% | 0.0% | |
| GNMA | Sell | ISHARES GNMA BOND ETFequities | $1,341,000 | -35.3% | 28,105 | -32.5% | 0.18% | -35.0% |
| AGZ | Sell | ISHARES AGENCY BOND ETFequities | $1,309,000 | -35.0% | 11,660 | -32.1% | 0.18% | -34.6% |
| PM | Buy | PHILIP MORRIS INTL INC COMMONequities | $1,308,000 | +2.4% | 13,922 | +3.6% | 0.18% | +3.5% |
| CAT | CATERPILLAR INC.equities | $1,305,000 | +7.9% | 5,857 | 0.0% | 0.18% | +8.6% | |
| GOOGL | Buy | ALPHABET INC CLASS Aequities | $1,118,000 | +4.3% | 402 | +8.6% | 0.15% | +4.8% |
| UNH | Buy | UNITEDHEALTH GROUP INCequities | $1,107,000 | +10.3% | 2,170 | +8.6% | 0.15% | +10.3% |
| AXP | Sell | AMERICAN EXPRESS COMMONequities | $1,083,000 | +14.0% | 5,794 | -0.1% | 0.15% | +14.8% |
| DHR | Sell | DANAHER CORP COMMONequities | $1,080,000 | -12.5% | 3,682 | -1.8% | 0.15% | -12.0% |
| RTX | Buy | RAYTHEON TECHNOLOGIES CORPequities | $1,047,000 | +22.0% | 10,574 | +6.1% | 0.14% | +22.4% |
| MDLZ | Sell | MONDELEZ INTL INC CLASS Aequities | $1,020,000 | -5.6% | 16,247 | -0.3% | 0.14% | -4.8% |
| V | Buy | VISA COMMON CL Aequities | $1,016,000 | +18.1% | 4,581 | +15.4% | 0.14% | +19.0% |
| DIS | Buy | WALT DISNEY COMMONequities | $1,011,000 | -10.8% | 7,368 | +0.8% | 0.14% | -10.5% |
| MO | Buy | ALTRIA GROUP INC COMMONequities | $983,000 | +25.5% | 18,816 | +14.0% | 0.13% | +26.4% |
| NSC | NORFOLK SOUTHERN CORPequities | $952,000 | -4.1% | 3,337 | 0.0% | 0.13% | -3.7% | |
| XLU | Buy | SELECT SECTOR SPDR TR UTILSequities | $950,000 | +4.1% | 12,759 | +0.1% | 0.13% | +4.9% |
| SPGI | Buy | S&P GLOBAL INC COMequities | $931,000 | +61.4% | 2,272 | +85.6% | 0.13% | +61.5% |
| MCD | Buy | MCDONALDS CORP COMMONequities | $931,000 | -7.6% | 3,764 | +0.1% | 0.13% | -7.4% |
| ADP | Sell | AUTOMATIC DATA PROCESSING INCequities | $875,000 | -8.6% | 3,845 | -0.9% | 0.12% | -7.8% |
| COF | Sell | CAPITAL ONE FINL CORP COMMONequities | $847,000 | -14.4% | 6,450 | -5.3% | 0.12% | -14.2% |
| UPS | Buy | UNITED PARCEL SVC INC CLASS Bequities | $822,000 | +9.9% | 3,834 | +9.9% | 0.11% | +10.9% |
| ACN | Sell | ACCENTURE PLC Aequities | $807,000 | -25.7% | 2,393 | -8.7% | 0.11% | -25.2% |
| BMY | Buy | BRISTOL MYERS SQUIBB COMMONequities | $812,000 | +24.3% | 11,114 | +6.2% | 0.11% | +25.0% |
| T | Buy | AT&T INCequities | $789,000 | +5.1% | 33,393 | +9.3% | 0.11% | +5.9% |
| FB | Buy | META PLATFORMS INC.equities | $776,000 | -16.8% | 3,488 | +25.7% | 0.10% | -16.7% |
| MDT | Buy | MEDTRONIC PLCequities | $738,000 | +20.6% | 6,653 | +12.5% | 0.10% | +20.5% |
| IWD | Sell | ISHARES RUSSELL 1000 VALUEequities | $738,000 | -4.9% | 4,448 | -3.7% | 0.10% | -4.8% |
| QCOM | Sell | QUALCOMM INC COMMONequities | $730,000 | -17.2% | 4,778 | -0.9% | 0.10% | -16.8% |
| LLY | Sell | LILLY ELI & COMMONequities | $718,000 | +1.1% | 2,507 | -2.4% | 0.10% | +2.1% |
| CMCSA | Buy | COMCAST CORP NEW CL Aequities | $694,000 | -0.7% | 14,819 | +6.7% | 0.09% | 0.0% |
| WFC | Sell | WELLS FARGO & COequities | $684,000 | -1.0% | 14,117 | -1.9% | 0.09% | 0.0% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHINESequities | $679,000 | +11.3% | 5,225 | +14.5% | 0.09% | +12.2% |
| BAC | Buy | BANK AMER CORP COMMONequities | $661,000 | -6.0% | 16,038 | +1.5% | 0.09% | -5.3% |
| PGX | INVSC EX PFD ETFequities | $664,000 | -9.5% | 48,965 | 0.0% | 0.09% | -9.1% | |
| EMR | Buy | EMERSON ELECTRIC COequities | $653,000 | +5.7% | 6,661 | +0.2% | 0.09% | +7.2% |
| NEE | Sell | NEXTERA ENERGY INCequities | $645,000 | -18.7% | 7,619 | -10.4% | 0.09% | -17.8% |
| VZ | Sell | VERIZON COMMUNICATIONS INC COMMequities | $643,000 | -20.0% | 12,622 | -18.5% | 0.09% | -20.2% |
| RSP | INVSC EX SP EQ ETFequities | $623,000 | -3.1% | 3,950 | 0.0% | 0.08% | -2.3% | |
| Sell | GENERAL ELECTRIC COequities | $618,000 | -4.6% | 6,752 | -1.5% | 0.08% | -3.4% | |
| IJH | Buy | ISHARES TR S&P MIDCAP 400 INDEXequities | $615,000 | +168.6% | 2,292 | +183.0% | 0.08% | +171.0% |
| KR | Sell | KROGER COequities | $612,000 | +20.9% | 10,661 | -4.6% | 0.08% | +22.1% |
| NVDA | Sell | NVIDIA CORPequities | $601,000 | -25.3% | 2,202 | -19.5% | 0.08% | -24.8% |
| CRM | Buy | SALESFORCE INCequities | $595,000 | -8.3% | 2,801 | +9.7% | 0.08% | -8.0% |
| MCO | Sell | MOODYS CORPequities | $579,000 | -14.1% | 1,716 | -0.5% | 0.08% | -13.2% |
| SCHD | Sell | SCHWAB STRATEGIC US DIVIDEND EQequities | $577,000 | -33.9% | 7,316 | -32.2% | 0.08% | -33.9% |
| HON | Sell | HONEYWELL INTL INC COMMONequities | $572,000 | -8.9% | 2,941 | -2.4% | 0.08% | -8.2% |
| ETN | Sell | EATON CORP PLCequities | $574,000 | -13.3% | 3,784 | -1.1% | 0.08% | -12.4% |
| GLD | Buy | SPDR GOLD TR GOLD SHSequities | $568,000 | +13.6% | 3,146 | +7.4% | 0.08% | +13.2% |
| SCHF | Sell | SCHWAB STRATEGIC TRequities | $565,000 | -6.1% | 15,397 | -0.6% | 0.08% | -4.9% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC COequities | $566,000 | -14.4% | 959 | -3.1% | 0.08% | -13.5% |
| PRU | Buy | PRUDENTIAL FINL INCequities | $559,000 | +25.9% | 4,733 | +15.3% | 0.08% | +26.7% |
| TXN | Sell | TEXAS INSTRS INC COMMONequities | $561,000 | -2.9% | 3,058 | -0.2% | 0.08% | -2.6% |
| LOW | Sell | LOWES COS INC COMMONequities | $539,000 | -22.2% | 2,666 | -0.6% | 0.07% | -22.3% |
| AMAT | Buy | APPLIED MATERIALS INCequities | $529,000 | -6.7% | 4,011 | +11.2% | 0.07% | -6.5% |
| CI | Sell | CIGNA CORPequities | $521,000 | +2.8% | 2,174 | -1.5% | 0.07% | +4.4% |
| DUK | Sell | DUKE ENERGY CORP NEW COMMON NEWequities | $523,000 | +3.6% | 4,681 | -2.8% | 0.07% | +4.4% |
| MMM | Sell | 3M COequities | $515,000 | -21.3% | 3,461 | -5.9% | 0.07% | -20.5% |
| IYR | ISHARES US RE ETFequities | $513,000 | -6.7% | 4,736 | 0.0% | 0.07% | -5.4% | |
| AON | AON PLCequities | $510,000 | +8.3% | 1,567 | 0.0% | 0.07% | +7.8% | |
| AMP | Buy | AMERIPRISE FINL INC COMMONequities | $510,000 | +15.6% | 1,697 | +16.2% | 0.07% | +15.0% |
| MA | Sell | MASTERCARD CL Aequities | $493,000 | -2.4% | 1,379 | -1.9% | 0.07% | -1.5% |
| DOW | Buy | DOW INCequities | $496,000 | +49.4% | 7,780 | +33.0% | 0.07% | +48.9% |
| DE | Buy | DEERE & COequities | $493,000 | +24.2% | 1,187 | +2.5% | 0.07% | +24.1% |
| PPL | Buy | PPL CORPequities | $492,000 | +15.8% | 17,233 | +21.8% | 0.07% | +17.5% |
| COST | Sell | COSTCO WHOLESALE CORP NEW COMMOequities | $474,000 | +0.6% | 823 | -0.8% | 0.06% | 0.0% |
| ADBE | Buy | ADOBE INCequities | $468,000 | -13.2% | 1,028 | +8.1% | 0.06% | -12.3% |
| HUBB | HUBBELL INC NPVequities | $464,000 | -11.8% | 2,525 | 0.0% | 0.06% | -11.3% | |
| IVW | Sell | ISHARES S&P 500 GROWTH ETFequities | $449,000 | -28.3% | 5,885 | -21.4% | 0.06% | -28.2% |
| SO | Sell | SOUTHERN COMMONequities | $451,000 | -3.4% | 6,219 | -8.6% | 0.06% | -3.2% |
| NTRS | Sell | NORTHERN TR CORPequities | $441,000 | -3.3% | 3,789 | -0.7% | 0.06% | -3.2% |
| VNQ | Sell | VANGUARD INDEX FUNDS VANGUARD Requities | $437,000 | -11.2% | 4,034 | -4.9% | 0.06% | -10.6% |
| WMT | Sell | WAL-MART STORES COMMONequities | $428,000 | -7.2% | 2,871 | -9.9% | 0.06% | -6.5% |
| KMB | Sell | KIMBERLY-CLARK CORPequities | $415,000 | -17.8% | 3,366 | -4.7% | 0.06% | -17.6% |
| SDY | Sell | SPDR SERIES TRUST S&P DIVID ETFequities | $404,000 | -35.3% | 3,150 | -34.9% | 0.06% | -34.5% |
| DIA | Buy | SPDR DJIA TRUSTequities | $394,000 | +7.9% | 1,136 | +13.0% | 0.05% | +10.2% |
| TIP | ISHARES TIPS BOND ETFequities | $392,000 | -3.7% | 3,150 | 0.0% | 0.05% | -3.6% | |
| USMV | ISHARES EDGE MSCI MIN VOL USAequities | $385,000 | -4.2% | 4,969 | 0.0% | 0.05% | -3.7% | |
| PAYX | Buy | PAYCHEX COMMONequities | $384,000 | +17.4% | 2,813 | +17.3% | 0.05% | +18.2% |
| PFG | Sell | PRINCIPAL FIN'L GROUPequities | $377,000 | 0.0% | 5,132 | -1.7% | 0.05% | 0.0% |
| AMGN | Sell | AMGEN INCequities | $377,000 | -0.8% | 1,558 | -7.7% | 0.05% | 0.0% |
| MOO | VANECK AGRIBUSINESS ETFequities | $376,000 | +9.3% | 3,599 | 0.0% | 0.05% | +10.9% | |
| DVY | Sell | ISHARES SELECT DIVequities | $367,000 | +3.1% | 2,865 | -1.4% | 0.05% | +4.2% |
| VO | VANGUARD IND FD MID-CAP ETFequities | $360,000 | -6.7% | 1,515 | 0.0% | 0.05% | -5.8% | |
| ALLY | Sell | ALLY FINANCIAL INCequities | $352,000 | -18.7% | 8,107 | -10.8% | 0.05% | -17.2% |
| MS | Sell | MORGAN STANLEYequities | $343,000 | -12.7% | 3,915 | -2.2% | 0.05% | -11.3% |
| BAX | BAXTER INTERNATIONAL COMMONequities | $329,000 | -9.6% | 4,250 | 0.0% | 0.04% | -8.2% | |
| New | APOLLO GLOBAL MGMT INCequities | $331,000 | – | 5,337 | +100.0% | 0.04% | – | |
| SCHE | SCHWAB STRATEGIC TRequities | $328,000 | -6.3% | 11,814 | 0.0% | 0.04% | -4.3% | |
| SWK | Buy | STANLEY BLACK & DECKER INCequities | $332,000 | -25.4% | 2,377 | +0.6% | 0.04% | -25.0% |
| TFC | New | TRUIST FINANCIAL CORP COMequities | $331,000 | – | 5,844 | +100.0% | 0.04% | – |
| PDBC | INVESCO EX OPTM ETFequities | $326,000 | +25.4% | 18,500 | 0.0% | 0.04% | +25.7% | |
| MET | Sell | METLIFE INC COMMONequities | $324,000 | +8.4% | 4,616 | -3.5% | 0.04% | +10.0% |
| WDC | WESTERN DIGITAL CORPequities | $317,000 | -24.0% | 6,392 | 0.0% | 0.04% | -23.2% | |
| INTU | Buy | INTUITequities | $317,000 | -4.8% | 660 | +27.4% | 0.04% | -4.4% |
| SDOG | Sell | ALPS DIV DOGS ETFequities | $308,000 | +1.7% | 5,594 | -1.1% | 0.04% | +2.4% |
| DFS | Sell | DISCOVER FINL SVCSequities | $307,000 | -10.8% | 2,792 | -6.2% | 0.04% | -8.7% |
| EMN | Sell | EASTMAN CHEM COMMONequities | $303,000 | -29.2% | 2,704 | -23.6% | 0.04% | -29.3% |
| AFL | Sell | AFLAC INC COMequities | $299,000 | +6.0% | 4,649 | -3.8% | 0.04% | +7.9% |
| LQD | Sell | ISHARES IBOXX $ INVST GRADE CRPequities | $296,000 | -46.8% | 2,445 | -41.7% | 0.04% | -46.7% |
| LYB | New | LYONDELLBASELL INDUSTRIES N Vequities | $286,000 | – | 2,784 | +100.0% | 0.04% | – |
| OGE | New | OGE ENERGY CORPequities | $287,000 | – | 7,048 | +100.0% | 0.04% | – |
| QLTA | Sell | ISHARES AAA-A RATED CORP BOND Eequities | $290,000 | -30.1% | 5,600 | -24.3% | 0.04% | -30.4% |
| CLX | CLOROX COMMONequities | $289,000 | -20.4% | 2,080 | 0.0% | 0.04% | -20.4% | |
| ANSS | Sell | ANSYS INC COMequities | $280,000 | -24.9% | 882 | -5.1% | 0.04% | -24.0% |
| SCHW | Sell | SCHWAB CHARLES CORP NEWequities | $282,000 | -3.8% | 3,344 | -3.9% | 0.04% | -5.0% |
| ACGL | Sell | ARCH CAPITAL GROUP LTDequities | $281,000 | +8.1% | 5,794 | -1.0% | 0.04% | +8.6% |
| BA | Sell | BOEING COequities | $277,000 | -28.4% | 1,446 | -24.7% | 0.04% | -26.9% |
| COP | Sell | CONOCOPHILLIPSequities | $271,000 | +14.8% | 2,709 | -17.2% | 0.04% | +15.6% |
| CB | Sell | CHUBB LIMITED COM NPVequities | $262,000 | +8.7% | 1,226 | -1.6% | 0.04% | +9.1% |
| ALL | Buy | ALLSTATE CORPequities | $262,000 | +20.2% | 1,891 | +2.0% | 0.04% | +24.1% |
| AEE | Sell | AMEREN CORPORATIONequities | $265,000 | -29.5% | 2,827 | -33.1% | 0.04% | -29.4% |
| JNK | Sell | SPDR BARCLAYS HIGH YIELD BOND Eequities | $259,000 | -26.8% | 2,522 | -22.6% | 0.04% | -27.1% |
| BLK | Buy | BLACKROCK INC CL Aequities | $259,000 | +16.1% | 339 | +38.9% | 0.04% | +16.7% |
| RMD | Sell | RESMED INCequities | $247,000 | -13.9% | 1,020 | -7.4% | 0.03% | -12.8% |
| PFF | Sell | ISHARES US PFD STKequities | $252,000 | -24.3% | 6,921 | -18.1% | 0.03% | -24.4% |
| MCHP | Buy | MICROCHIP TECHNOLOGY INCequities | $254,000 | -12.4% | 3,382 | +1.4% | 0.03% | -12.8% |
| LNC | Sell | LINCOLN NATL CORP IND COMMONequities | $241,000 | -5.5% | 3,691 | -1.2% | 0.03% | -2.9% |
| HPQ | Sell | HP INC COMMONequities | $245,000 | -19.7% | 6,762 | -16.4% | 0.03% | -19.5% |
| OKE | New | ONEOK INC NEWequities | $241,000 | – | 3,418 | +100.0% | 0.03% | – |
| TDIV | Sell | FT TECH DIV INDX ETFequities | $237,000 | -25.9% | 4,014 | -21.3% | 0.03% | -25.6% |
| LMT | New | LOCKHEED MARTIN CORPequities | $234,000 | – | 529 | +100.0% | 0.03% | – |
| PLTR | PALANTIR TECHNOLOGIES INCequities | $235,000 | -24.4% | 17,103 | 0.0% | 0.03% | -23.8% | |
| CTVA | New | CORTEVA INC COMequities | $231,000 | – | 4,022 | +100.0% | 0.03% | – |
| BDX | Sell | BECTON DICKINSON & COequities | $229,000 | -9.1% | 860 | -14.3% | 0.03% | -8.8% |
| TRV | New | TRAVELERS COMPANIES INCequities | $223,000 | – | 1,220 | +100.0% | 0.03% | – |
| FGD | Sell | FT DJ GLBL SEL ETFequities | $218,000 | -3.1% | 8,586 | -4.2% | 0.03% | 0.0% |
| SNPS | Sell | SYNOPSYS INCequities | $223,000 | -18.6% | 670 | -9.9% | 0.03% | -18.9% |
| ITW | Sell | ILLINOIS TOOL WKS INCequities | $218,000 | -15.8% | 1,041 | -0.8% | 0.03% | -14.3% |
| CMI | New | CUMMINS INCequities | $216,000 | – | 1,051 | +100.0% | 0.03% | – |
| TMUS | Sell | T-MOBILE US INC COMMONequities | $212,000 | +3.9% | 1,650 | -6.4% | 0.03% | +3.6% |
| SJM | JM SMUCKER CO/THE-NEW COMequities | $211,000 | -0.5% | 1,558 | 0.0% | 0.03% | 0.0% | |
| KHC | New | KRAFT HEINZ COMMONequities | $215,000 | – | 5,457 | +100.0% | 0.03% | – |
| MMC | MARSH & MCLENNAN COS INCequities | $215,000 | -2.3% | 1,263 | 0.0% | 0.03% | -3.3% | |
| EW | EDWARDS LIFESCIENCES CORP COMMOequities | $212,000 | -9.0% | 1,800 | 0.0% | 0.03% | -6.5% | |
| PEG | New | PUBLIC SVC ENTERPRISE GROUPequities | $206,000 | – | 2,942 | +100.0% | 0.03% | – |
| NUE | New | NUCOR CORP COMMONequities | $204,000 | – | 1,370 | +100.0% | 0.03% | – |
| AVGO | New | BROADCOM INCequities | $203,000 | – | 323 | +100.0% | 0.03% | – |
| BK | Sell | BANK OF NEW YORK MELLON CORPequities | $209,000 | -18.7% | 4,217 | -4.7% | 0.03% | -20.0% |
| SYK | STRYKER CORPequities | $205,000 | 0.0% | 766 | 0.0% | 0.03% | 0.0% | |
| NLY | New | ANNALY CAPITAL MANAGEMENT INCequities | $203,000 | – | 28,895 | +100.0% | 0.03% | – |
| WMB | New | WILLIAMS COS INC DELequities | $201,000 | – | 6,018 | +100.0% | 0.03% | – |
| AEP | New | AMERICAN ELEC PWR CO INC COMMONequities | $201,000 | – | 2,014 | +100.0% | 0.03% | – |
| AREC | Buy | AMERICAN RES CORP CL Aequities | $166,000 | +361.1% | 64,492 | +224.9% | 0.02% | +360.0% |
| PVCT | PROVECTUS BIOPHARMACEUTICALS INequities | $163,000 | +22.6% | 2,411,871 | 0.0% | 0.02% | +22.2% | |
| AMCR | New | AMCOR PLCequities | $155,000 | – | 13,650 | +100.0% | 0.02% | – |
| KMI | Exit | KINDER MORGAN INC DEL COMMONequities | $0 | – | -10,634 | -100.0% | -0.02% | – |
| SHOP | Exit | Shopify Incequities | $0 | – | -150 | -100.0% | -0.03% | – |
| GS | Exit | GOLDMAN SACHS GROUP INC COMMONequities | $0 | – | -553 | -100.0% | -0.03% | – |
| VYM | Exit | VANGUARD WHITEHALLequities | $0 | – | -1,920 | -100.0% | -0.03% | – |
| GM | Exit | GENERAL MTRS COequities | $0 | – | -3,670 | -100.0% | -0.03% | – |
| HPE | Exit | HEWLETT PACKARD ENTERPRISE COMMequities | $0 | – | -14,275 | -100.0% | -0.03% | – |
| NKE | Exit | NIKE INC CLASS Bequities | $0 | – | -1,391 | -100.0% | -0.03% | – |
| IAC | Exit | IAC INTERACTIVE NEW CORPequities | $0 | – | -1,749 | -100.0% | -0.03% | – |
| GIS | Exit | GENERAL MILLS INCequities | $0 | – | -3,520 | -100.0% | -0.03% | – |
| CHTR | Exit | CHARTER COMMUNICATIONS INC NEWequities | $0 | – | -365 | -100.0% | -0.03% | – |
| SYF | Exit | SYNCHRONY FINL COMequities | $0 | – | -5,277 | -100.0% | -0.03% | – |
| IWO | Exit | ISHARES RUS 2000 GROequities | $0 | – | -830 | -100.0% | -0.03% | – |
| VTV | Exit | VANGUARD VALUE ETFequities | $0 | – | -1,819 | -100.0% | -0.04% | – |
| SHW | Exit | SHERWIN WILLIAMS COequities | $0 | – | -774 | -100.0% | -0.04% | – |
| A | Exit | AGILENT TECHNOLOGIES INC COMMONequities | $0 | – | -1,770 | -100.0% | -0.04% | – |
| IDXX | Exit | IDEXX LABORATORIES INC COMequities | $0 | – | -500 | -100.0% | -0.04% | – |
| ATH | Exit | ATHENE HLDG LTD CL Aequities | $0 | – | -4,691 | -100.0% | -0.05% | – |
| DFAT | Exit | DIMENSIONAL US TARGETED VALUE Eequities | $0 | – | -10,182 | -100.0% | -0.06% | – |
| INFO | Exit | IHS MARKIT LTD SHSequities | $0 | – | -3,745 | -100.0% | -0.07% | – |
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.