$506 Million is the total value of Sunflower Bank, N.A.'s 238 reported holdings in Q2 2022. The portfolio turnover from Q1 2022 to Q2 2022 was 25.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ADM | Sell | ARCHER DANIELS MIDLAND COequities | $101,057,000 | -14.2% | 1,302,278 | -0.2% | 19.98% | +24.9% |
| VXUS | Sell | VANGUARD STAR FUNDS VANGUARD TOequities | $60,034,000 | -14.8% | 1,163,228 | -1.4% | 11.87% | +24.0% |
| SPSB | Sell | SPDR BARCLAYS BLOOMBERG ST BD Eequities | $42,527,000 | -21.9% | 1,430,451 | -20.9% | 8.41% | +13.7% |
| SHM | Buy | SPDR SER TR NUVEEN BLOOMBERG BAequities | $30,387,000 | +7.3% | 642,965 | +7.4% | 6.01% | +56.1% |
| SPY | Sell | SPDR S&P 500 ETF TR TR UNITequities | $29,119,000 | -59.1% | 77,186 | -51.0% | 5.76% | -40.4% |
| VV | Sell | VANGUARD LARGE-CAP ETFequities | $24,531,000 | -25.4% | 142,332 | -9.7% | 4.85% | +8.6% |
| JPIB | Sell | JP MORGAN INTL BOND OPPORTUNITIequities | $17,069,000 | -14.5% | 379,815 | -6.9% | 3.37% | +24.5% |
| PG | Sell | PROCTER & GAMBLE COequities | $16,979,000 | -28.6% | 118,079 | -24.2% | 3.36% | +3.9% |
| VRIG | Sell | INVESCO AC VAR ETFequities | $16,760,000 | -15.6% | 679,928 | -14.7% | 3.31% | +22.8% |
| VXF | Sell | VANGUARD INDEX FUNDS VANGUARD Eequities | $15,078,000 | -26.6% | 115,009 | -7.3% | 2.98% | +6.8% |
| VWO | Sell | VANGUARD FTSE EMERGING MARKETSequities | $13,765,000 | -14.8% | 330,485 | -5.6% | 2.72% | +24.0% |
| JMST | Buy | JPMORGAN ULTRA-SHORT MUNICIPALequities | $9,519,000 | +24.8% | 187,945 | +24.8% | 1.88% | +81.7% |
| ABBV | Sell | ABBVIE INCequities | $7,744,000 | -61.1% | 50,561 | -58.9% | 1.53% | -43.4% |
| KO | Sell | COCA-COLA COequities | $5,920,000 | -8.1% | 94,106 | -9.4% | 1.17% | +33.7% |
| ABT | Sell | ABBOTT LABORATORIESequities | $5,650,000 | -61.5% | 52,007 | -58.0% | 1.12% | -43.9% |
| IDV | Sell | ISHS INTL SEL DV ETFequities | $5,520,000 | -53.5% | 203,262 | -45.6% | 1.09% | -32.4% |
| BIV | Sell | VANGUARD INTERMEDIATE-TERM BONDequities | $4,263,000 | -19.6% | 54,903 | -15.2% | 0.84% | +17.1% |
| AAPL | Sell | APPLE INC COMMONequities | $4,056,000 | -31.4% | 29,670 | -12.3% | 0.80% | -0.1% |
| MSFT | Sell | MICROSOFT CORPequities | $3,418,000 | -55.7% | 13,308 | -46.9% | 0.68% | -35.6% |
| ACWI | Sell | ISHARES TR MSCIequities | $2,879,000 | -62.2% | 34,314 | -55.0% | 0.57% | -45.0% |
| JNJ | Sell | JOHNSON & JOHNSONequities | $2,679,000 | -31.9% | 15,092 | -32.0% | 0.53% | -0.9% |
| AGG | Sell | ISHARES CORE U.S. AGGREGATE BOequities | $2,641,000 | -69.2% | 25,975 | -67.6% | 0.52% | -55.2% |
| IWM | Sell | ISHARES RUSSELL 2000equities | $2,303,000 | -52.1% | 13,596 | -41.9% | 0.46% | -30.2% |
| MDY | Sell | SPDR S&P MIDCAP 400 ETF TRequities | $2,265,000 | -38.7% | 5,479 | -27.3% | 0.45% | -10.8% |
| IVV | Sell | ISHARES CORE S&P 500 ETFequities | $2,224,000 | -37.6% | 5,866 | -25.3% | 0.44% | -9.1% |
| IEMG | Sell | ISHARES CORE MSCI EMERG MARKTETequities | $2,069,000 | -60.7% | 42,165 | -55.5% | 0.41% | -42.7% |
| XOM | Sell | EXXON MOBIL CORPequities | $1,890,000 | -35.5% | 22,071 | -37.8% | 0.37% | -6.0% |
| MRK | Sell | MERCK & CO INC NEWequities | $1,864,000 | -14.6% | 20,447 | -23.1% | 0.37% | +24.3% |
| EFA | Sell | ISHARES MSCI EAFEequities | $1,853,000 | -34.5% | 29,663 | -22.8% | 0.37% | -4.7% |
| IJR | Sell | ISHARES CORE S&P SMALL CAP ETFequities | $1,846,000 | -42.0% | 19,975 | -32.3% | 0.36% | -15.5% |
| VTEB | Sell | VANGUARD MUN BD FD INC TAX EXEMequities | $1,843,000 | -59.4% | 36,919 | -58.1% | 0.36% | -41.0% |
| IGSB | Sell | ISHARES SHORT-TERM CORPORATE BDequities | $1,557,000 | -68.4% | 30,795 | -67.7% | 0.31% | -54.0% |
| EEM | Sell | ISHARES MSCI EMERGequities | $1,419,000 | -32.9% | 35,395 | -24.4% | 0.28% | -2.1% |
| UNP | Sell | UNION PACIFIC CORPequities | $1,316,000 | -23.5% | 6,171 | -2.0% | 0.26% | +11.1% |
| FIXD | Sell | FIRST TRUST TWC OPPORTUNISTIC Fequities | $1,290,000 | -38.3% | 27,819 | -34.1% | 0.26% | -10.2% |
| AGZ | ISHARES AGENCY BOND ETFequities | $1,282,000 | -2.1% | 11,660 | 0.0% | 0.25% | +42.1% | |
| GNMA | ISHARES GNMA BOND ETFequities | $1,280,000 | -4.5% | 28,105 | 0.0% | 0.25% | +39.0% | |
| TGT | Sell | TARGET CORPequities | $1,192,000 | -42.2% | 8,437 | -13.2% | 0.24% | -15.7% |
| JPST | Sell | JP MORGAN ULTRA SHORT INC ETFequities | $1,192,000 | -50.5% | 23,787 | -50.3% | 0.24% | -27.8% |
| SJNK | Sell | SPDR BARCLAYS SHORT TERM HIGHIequities | $1,191,000 | -50.5% | 49,399 | -46.1% | 0.24% | -28.1% |
| MXI | Sell | ISHARES GLBL MAT ETFequities | $1,162,000 | -66.1% | 15,724 | -56.8% | 0.23% | -50.5% |
| GOOG | Sell | ALPHABET INC CAP STK CLASS Cequities | $1,166,000 | -28.8% | 533 | -9.0% | 0.23% | +3.6% |
| JPM | Sell | JPMORGAN CHASE & COequities | $1,145,000 | -34.6% | 10,169 | -20.9% | 0.23% | -5.0% |
| PFE | Sell | PFIZER INCequities | $1,134,000 | -49.8% | 21,630 | -50.4% | 0.22% | -27.0% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DEL CLASequities | $1,098,000 | -28.5% | 4,022 | -7.5% | 0.22% | +4.3% |
| EXI | Sell | ISHARES S&P GLO INDSequities | $1,080,000 | -64.7% | 11,231 | -57.4% | 0.21% | -48.8% |
| IXG | Sell | ISHARES S&P GLOBAL FINANCIALS Iequities | $1,055,000 | -54.1% | 16,041 | -44.5% | 0.21% | -33.0% |
| AMZN | Buy | AMAZON.COM INCequities | $1,052,000 | -44.1% | 9,905 | +1616.6% | 0.21% | -18.4% |
| IXN | Sell | ISHARES S&P GLOB TECH SECTOR IDequities | $1,045,000 | -52.0% | 22,860 | -39.1% | 0.21% | -30.1% |
| PM | Sell | PHILIP MORRIS INTL INC COMMONequities | $1,040,000 | -20.5% | 10,534 | -24.3% | 0.21% | +15.7% |
| INTC | Sell | INTEL CORPequities | $1,025,000 | -39.3% | 27,383 | -19.7% | 0.20% | -11.7% |
| UNH | Sell | UNITEDHEALTH GROUP INCequities | $1,021,000 | -7.8% | 1,988 | -8.4% | 0.20% | +34.7% |
| CSCO | Sell | CISCO SYSTEMS INCequities | $1,013,000 | -44.7% | 23,752 | -27.7% | 0.20% | -19.7% |
| MDLZ | Sell | MONDELEZ INTL INC CLASS Aequities | $863,000 | -15.4% | 13,895 | -14.5% | 0.17% | +23.0% |
| RXI | Sell | ISHARES GLOBAL CONSUMER DISCR Eequities | $855,000 | -53.4% | 6,733 | -42.6% | 0.17% | -32.1% |
| PEP | Sell | PEPSICO INCequities | $786,000 | -50.9% | 4,719 | -50.7% | 0.16% | -28.9% |
| RTX | Sell | RAYTHEON TECHNOLOGIES CORPequities | $786,000 | -24.9% | 8,180 | -22.6% | 0.16% | +9.2% |
| AXP | Sell | AMERICAN EXPRESS COMMONequities | $769,000 | -29.0% | 5,550 | -4.2% | 0.15% | +3.4% |
| XLK | Sell | TECH SELECT SEC SPDRequities | $751,000 | -55.4% | 5,904 | -44.2% | 0.15% | -35.1% |
| V | Sell | VISA COMMON CL Aequities | $750,000 | -26.2% | 3,809 | -16.9% | 0.15% | +7.2% |
| SPGI | Sell | S&P GLOBAL INC COMequities | $734,000 | -21.2% | 2,179 | -4.1% | 0.14% | +15.1% |
| ORCL | Sell | ORACLE CORPequities | $736,000 | -61.3% | 10,530 | -54.2% | 0.14% | -43.8% |
| GOOGL | Sell | ALPHABET INC CLASS Aequities | $702,000 | -37.2% | 322 | -19.9% | 0.14% | -8.6% |
| TSLA | Sell | TESLA MTRS INCequities | $665,000 | -53.7% | 987 | -26.0% | 0.13% | -32.8% |
| DHR | Sell | DANAHER CORP COMMONequities | $642,000 | -40.6% | 2,532 | -31.2% | 0.13% | -13.6% |
| COF | Sell | CAPITAL ONE FINL CORP COMMONequities | $642,000 | -24.2% | 6,159 | -4.5% | 0.13% | +10.4% |
| IWD | Sell | ISHARES RUSSELL 1000 VALUEequities | $637,000 | -13.7% | 4,395 | -1.2% | 0.13% | +26.0% |
| ADP | Sell | AUTOMATIC DATA PROCESSING INCequities | $634,000 | -27.5% | 3,019 | -21.5% | 0.12% | +5.0% |
| LLY | Sell | LILLY ELI & COMMONequities | $627,000 | -12.7% | 1,934 | -22.9% | 0.12% | +26.5% |
| DIS | Sell | WALT DISNEY COMMONequities | $622,000 | -38.5% | 6,594 | -10.5% | 0.12% | -10.2% |
| CVX | Sell | CHEVRON CORPequities | $614,000 | -62.9% | 4,244 | -58.2% | 0.12% | -46.2% |
| QQQ | Sell | INVESCO QQQ TRUST SERIES 1equities | $604,000 | -74.4% | 2,155 | -66.9% | 0.12% | -62.9% |
| HD | Sell | THE HOME DEPOT INCequities | $587,000 | -72.2% | 2,139 | -69.6% | 0.12% | -59.4% |
| NEE | Sell | NEXTERA ENERGY INCequities | $580,000 | -10.1% | 7,489 | -1.7% | 0.12% | +30.7% |
| CAT | Sell | CATERPILLAR INC.equities | $572,000 | -56.2% | 3,195 | -45.4% | 0.11% | -36.2% |
| FB | Sell | META PLATFORMS INC.equities | $540,000 | -30.4% | 3,354 | -3.8% | 0.11% | +1.9% |
| ACN | Sell | ACCENTURE PLC Aequities | $534,000 | -33.8% | 1,922 | -19.7% | 0.11% | -3.6% |
| MCD | Sell | MCDONALDS CORP COMMONequities | $522,000 | -43.9% | 2,114 | -43.8% | 0.10% | -18.3% |
| WFC | Sell | WELLS FARGO & COequities | $519,000 | -24.1% | 13,246 | -6.2% | 0.10% | +10.8% |
| KR | Sell | KROGER COequities | $504,000 | -17.6% | 10,647 | -0.1% | 0.10% | +20.5% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC COequities | $500,000 | -11.7% | 920 | -4.1% | 0.10% | +28.6% |
| HON | Sell | HONEYWELL INTL INC COMMONequities | $498,000 | -12.9% | 2,865 | -2.6% | 0.10% | +25.6% |
| MO | Sell | ALTRIA GROUP INC COMMONequities | $494,000 | -49.7% | 11,816 | -37.2% | 0.10% | -26.9% |
| T | Sell | AT&T INCequities | $496,000 | -37.1% | 23,690 | -29.1% | 0.10% | -8.4% |
| SCHF | SCHWAB STRATEGIC TRequities | $484,000 | -14.3% | 15,397 | 0.0% | 0.10% | +24.7% | |
| IJH | Sell | ISHARES TR S&P MIDCAP 400 INDEXequities | $462,000 | -24.9% | 2,042 | -10.9% | 0.09% | +8.3% |
| TXN | Sell | TEXAS INSTRS INC COMMONequities | $461,000 | -17.8% | 3,005 | -1.7% | 0.09% | +19.7% |
| HUBB | HUBBELL INC NPVequities | $451,000 | -2.8% | 2,525 | 0.0% | 0.09% | +41.3% | |
| GLD | Sell | SPDR GOLD TR GOLD SHSequities | $449,000 | -21.0% | 2,665 | -15.3% | 0.09% | +15.6% |
| MCO | Sell | MOODYS CORPequities | $451,000 | -22.1% | 1,657 | -3.4% | 0.09% | +12.7% |
| CMCSA | Sell | COMCAST CORP NEW CL Aequities | $446,000 | -35.7% | 11,358 | -23.4% | 0.09% | -6.4% |
| CRM | Sell | SALESFORCE INCequities | $438,000 | -26.4% | 2,657 | -5.1% | 0.09% | +7.4% |
| NSC | Sell | NORFOLK SOUTHERN CORPequities | $428,000 | -55.0% | 1,881 | -43.6% | 0.08% | -34.1% |
| BAC | Sell | BANK AMER CORP COMMONequities | $426,000 | -35.6% | 13,699 | -14.6% | 0.08% | -6.7% |
| AON | AON PLCequities | $423,000 | -17.1% | 1,567 | 0.0% | 0.08% | +21.7% | |
| IBM | Sell | INTERNATIONAL BUSINESS MACHINESequities | $421,000 | -38.0% | 2,982 | -42.9% | 0.08% | -9.8% |
| BMY | Sell | BRISTOL MYERS SQUIBB COMMONequities | $414,000 | -49.0% | 5,376 | -51.6% | 0.08% | -25.5% |
| VZ | Sell | VERIZON COMMUNICATIONS INC COMMequities | $413,000 | -35.8% | 8,133 | -35.6% | 0.08% | -5.7% |
| NVDA | Buy | NVIDIA CORPequities | $398,000 | -33.8% | 2,620 | +19.0% | 0.08% | -3.7% |
| COST | Buy | COSTCO WHOLESALE CORP NEW COMMOequities | $397,000 | -16.2% | 828 | +0.6% | 0.08% | +21.9% |
| MA | Sell | MASTERCARD CL Aequities | $393,000 | -20.3% | 1,247 | -9.6% | 0.08% | +16.4% |
| PRU | Sell | PRUDENTIAL FINL INCequities | $376,000 | -32.7% | 3,921 | -17.2% | 0.07% | -2.6% |
| QCOM | Sell | QUALCOMM INC COMMONequities | $370,000 | -49.3% | 2,898 | -39.3% | 0.07% | -26.3% |
| Sell | GENERAL ELECTRIC COequities | $354,000 | -42.7% | 5,556 | -17.7% | 0.07% | -16.7% | |
| DE | Sell | DEERE & COequities | $354,000 | -28.2% | 1,184 | -0.3% | 0.07% | +4.5% |
| IVW | ISHARES S&P 500 GROWTH ETFequities | $355,000 | -20.9% | 5,885 | 0.0% | 0.07% | +14.8% | |
| USMV | ISHARES EDGE MSCI MIN VOL USAequities | $349,000 | -9.4% | 4,969 | 0.0% | 0.07% | +32.7% | |
| VNQ | Sell | VANGUARD INDEX FUNDS VANGUARD Requities | $337,000 | -22.9% | 3,700 | -8.3% | 0.07% | +13.6% |
| AMP | Sell | AMERIPRISE FINL INC COMMONequities | $333,000 | -34.7% | 1,402 | -17.4% | 0.07% | -4.3% |
| AMGN | Sell | AMGEN INCequities | $329,000 | -12.7% | 1,351 | -13.3% | 0.06% | +27.5% |
| PFG | Sell | PRINCIPAL FIN'L GROUPequities | $330,000 | -12.5% | 4,934 | -3.9% | 0.06% | +27.5% |
| ADBE | Sell | ADOBE INCequities | $330,000 | -29.5% | 902 | -12.3% | 0.06% | +1.6% |
| MDT | Sell | MEDTRONIC PLCequities | $325,000 | -56.0% | 3,625 | -45.5% | 0.06% | -36.0% |
| SCHD | Sell | SCHWAB STRATEGIC US DIVIDEND EQequities | $312,000 | -45.9% | 4,356 | -40.5% | 0.06% | -20.5% |
| ETN | Sell | EATON CORP PLCequities | $313,000 | -45.5% | 2,488 | -34.2% | 0.06% | -20.5% |
| Buy | APOLLO GLOBAL MGMT INCequities | $297,000 | -10.3% | 6,133 | +14.9% | 0.06% | +31.1% | |
| VO | VANGUARD IND FD MID-CAP ETFequities | $298,000 | -17.2% | 1,515 | 0.0% | 0.06% | +20.4% | |
| SCHE | SCHWAB STRATEGIC TRequities | $300,000 | -8.5% | 11,814 | 0.0% | 0.06% | +31.1% | |
| DUK | Sell | DUKE ENERGY CORP NEW COMMON NEWequities | $286,000 | -45.3% | 2,668 | -43.0% | 0.06% | -19.7% |
| MS | Sell | MORGAN STANLEYequities | $288,000 | -16.0% | 3,796 | -3.0% | 0.06% | +21.3% |
| WDC | WESTERN DIGITAL CORPequities | $287,000 | -9.5% | 6,392 | 0.0% | 0.06% | +32.6% | |
| WMT | Sell | WAL-MART STORES COMMONequities | $281,000 | -34.3% | 2,314 | -19.4% | 0.06% | -3.4% |
| CI | Sell | CIGNA CORPequities | $283,000 | -45.7% | 1,074 | -50.6% | 0.06% | -21.1% |
| MMM | Sell | 3M COequities | $279,000 | -45.8% | 2,155 | -37.7% | 0.06% | -21.4% |
| ALLY | Buy | ALLY FINANCIAL INCequities | $274,000 | -22.2% | 8,171 | +0.8% | 0.05% | +12.5% |
| PDBC | Sell | INVESCO EX OPTM ETFequities | $271,000 | -16.9% | 15,000 | -18.9% | 0.05% | +22.7% |
| AMAT | Sell | APPLIED MATERIALS INCequities | $271,000 | -48.8% | 2,976 | -25.8% | 0.05% | -25.0% |
| QLTA | ISHARES AAA-A RATED CORP BOND Eequities | $270,000 | -6.9% | 5,600 | 0.0% | 0.05% | +35.9% | |
| DFS | Buy | DISCOVER FINL SVCSequities | $268,000 | -12.7% | 2,827 | +1.3% | 0.05% | +26.2% |
| PAYX | Sell | PAYCHEX COMMONequities | $255,000 | -33.6% | 2,242 | -20.3% | 0.05% | -3.8% |
| MET | Sell | METLIFE INC COMMONequities | $249,000 | -23.1% | 3,969 | -14.0% | 0.05% | +11.4% |
| ACGL | Sell | ARCH CAPITAL GROUP LTDequities | $248,000 | -11.7% | 5,448 | -6.0% | 0.05% | +28.9% |
| ALL | ALLSTATE CORPequities | $240,000 | -8.4% | 1,891 | 0.0% | 0.05% | +30.6% | |
| TIP | Sell | ISHARES TIPS BOND ETFequities | $237,000 | -39.5% | 2,080 | -34.0% | 0.05% | -11.3% |
| COP | Sell | CONOCOPHILLIPSequities | $234,000 | -13.7% | 2,606 | -3.8% | 0.05% | +24.3% |
| PPL | Sell | PPL CORPequities | $232,000 | -52.8% | 8,570 | -50.3% | 0.05% | -31.3% |
| UPS | Sell | UNITED PARCEL SVC INC CLASS Bequities | $226,000 | -72.5% | 1,239 | -67.7% | 0.04% | -59.8% |
| CB | Sell | CHUBB LIMITED COM NPVequities | $224,000 | -14.5% | 1,138 | -7.2% | 0.04% | +22.2% |
| HPQ | Buy | HP INC COMMONequities | $224,000 | -8.6% | 6,843 | +1.2% | 0.04% | +33.3% |
| INTU | Sell | INTUITequities | $212,000 | -33.1% | 548 | -17.0% | 0.04% | -2.3% |
| SNPS | Buy | SYNOPSYS INCequities | $211,000 | -5.4% | 694 | +3.6% | 0.04% | +40.0% |
| SWK | Sell | STANLEY BLACK & DECKER INCequities | $209,000 | -37.0% | 1,995 | -16.1% | 0.04% | -8.9% |
| AFL | Sell | AFLAC INC COMequities | $205,000 | -31.4% | 3,705 | -20.3% | 0.04% | 0.0% |
| NTRS | Sell | NORTHERN TR CORPequities | $206,000 | -53.3% | 2,135 | -43.7% | 0.04% | -31.7% |
| RMD | Sell | RESMED INCequities | $207,000 | -16.2% | 989 | -3.0% | 0.04% | +20.6% |
| SDY | Sell | SPDR SERIES TRUST S&P DIVID ETFequities | $209,000 | -48.3% | 1,760 | -44.1% | 0.04% | -25.5% |
| ANSS | Sell | ANSYS INC COMequities | $209,000 | -25.4% | 875 | -0.8% | 0.04% | +7.9% |
| KMB | Sell | KIMBERLY-CLARK CORPequities | $202,000 | -51.3% | 1,491 | -55.7% | 0.04% | -28.6% |
| DOW | Sell | DOW INCequities | $200,000 | -59.7% | 3,889 | -50.0% | 0.04% | -40.3% |
| NLY | Sell | ANNALY CAPITAL MANAGEMENT INCequities | $91,000 | -55.2% | 15,358 | -46.8% | 0.02% | -35.7% |
| AMCR | Exit | AMCOR PLCequities | $0 | – | -13,650 | -100.0% | -0.02% | – |
| PVCT | Exit | PROVECTUS BIOPHARMACEUTICALS INequities | $0 | – | -2,411,871 | -100.0% | -0.02% | – |
| AREC | Exit | AMERICAN RES CORP CL Aequities | $0 | – | -64,492 | -100.0% | -0.02% | – |
| AEP | Exit | AMERICAN ELEC PWR CO INC COMMONequities | $0 | – | -2,014 | -100.0% | -0.03% | – |
| WMB | Exit | WILLIAMS COS INC DELequities | $0 | – | -6,018 | -100.0% | -0.03% | – |
| AVGO | Exit | BROADCOM INCequities | $0 | – | -323 | -100.0% | -0.03% | – |
| BK | Exit | BANK OF NEW YORK MELLON CORPequities | $0 | – | -4,217 | -100.0% | -0.03% | – |
| SYK | Exit | STRYKER CORPequities | $0 | – | -766 | -100.0% | -0.03% | – |
| PEG | Exit | PUBLIC SVC ENTERPRISE GROUPequities | $0 | – | -2,942 | -100.0% | -0.03% | – |
| NUE | Exit | NUCOR CORP COMMONequities | $0 | – | -1,370 | -100.0% | -0.03% | – |
| TMUS | Exit | T-MOBILE US INC COMMONequities | $0 | – | -1,650 | -100.0% | -0.03% | – |
| KHC | Exit | KRAFT HEINZ COMMONequities | $0 | – | -5,457 | -100.0% | -0.03% | – |
| SJM | Exit | JM SMUCKER CO/THE-NEW COMequities | $0 | – | -1,558 | -100.0% | -0.03% | – |
| CMI | Exit | CUMMINS INCequities | $0 | – | -1,051 | -100.0% | -0.03% | – |
| MMC | Exit | MARSH & MCLENNAN COS INCequities | $0 | – | -1,263 | -100.0% | -0.03% | – |
| EW | Exit | EDWARDS LIFESCIENCES CORP COMMOequities | $0 | – | -1,800 | -100.0% | -0.03% | – |
| TRV | Exit | TRAVELERS COMPANIES INCequities | $0 | – | -1,220 | -100.0% | -0.03% | – |
| FGD | Exit | FT DJ GLBL SEL ETFequities | $0 | – | -8,586 | -100.0% | -0.03% | – |
| ITW | Exit | ILLINOIS TOOL WKS INCequities | $0 | – | -1,041 | -100.0% | -0.03% | – |
| CTVA | Exit | CORTEVA INC COMequities | $0 | – | -4,022 | -100.0% | -0.03% | – |
| BDX | Exit | BECTON DICKINSON & COequities | $0 | – | -860 | -100.0% | -0.03% | – |
| LMT | Exit | LOCKHEED MARTIN CORPequities | $0 | – | -529 | -100.0% | -0.03% | – |
| TDIV | Exit | FT TECH DIV INDX ETFequities | $0 | – | -4,014 | -100.0% | -0.03% | – |
| PLTR | Exit | PALANTIR TECHNOLOGIES INCequities | $0 | – | -17,103 | -100.0% | -0.03% | – |
| OKE | Exit | ONEOK INC NEWequities | $0 | – | -3,418 | -100.0% | -0.03% | – |
| LNC | Exit | LINCOLN NATL CORP IND COMMONequities | $0 | – | -3,691 | -100.0% | -0.03% | – |
| PFF | Exit | ISHARES US PFD STKequities | $0 | – | -6,921 | -100.0% | -0.03% | – |
| MCHP | Exit | MICROCHIP TECHNOLOGY INCequities | $0 | – | -3,382 | -100.0% | -0.03% | – |
| BLK | Exit | BLACKROCK INC CL Aequities | $0 | – | -339 | -100.0% | -0.04% | – |
| JNK | Exit | SPDR BARCLAYS HIGH YIELD BOND Eequities | $0 | – | -2,522 | -100.0% | -0.04% | – |
| AEE | Exit | AMEREN CORPORATIONequities | $0 | – | -2,827 | -100.0% | -0.04% | – |
| BA | Exit | BOEING COequities | $0 | – | -1,446 | -100.0% | -0.04% | – |
| SCHW | Exit | SCHWAB CHARLES CORP NEWequities | $0 | – | -3,344 | -100.0% | -0.04% | – |
| CLX | Exit | CLOROX COMMONequities | $0 | – | -2,080 | -100.0% | -0.04% | – |
| LYB | Exit | LYONDELLBASELL INDUSTRIES N Vequities | $0 | – | -2,784 | -100.0% | -0.04% | – |
| OGE | Exit | OGE ENERGY CORPequities | $0 | – | -7,048 | -100.0% | -0.04% | – |
| LQD | Exit | ISHARES IBOXX $ INVST GRADE CRPequities | $0 | – | -2,445 | -100.0% | -0.04% | – |
| EMN | Exit | EASTMAN CHEM COMMONequities | $0 | – | -2,704 | -100.0% | -0.04% | – |
| SDOG | Exit | ALPS DIV DOGS ETFequities | $0 | – | -5,594 | -100.0% | -0.04% | – |
| TFC | Exit | TRUIST FINANCIAL CORP COMequities | $0 | – | -5,844 | -100.0% | -0.04% | – |
| BAX | Exit | BAXTER INTERNATIONAL COMMONequities | $0 | – | -4,250 | -100.0% | -0.04% | – |
| DVY | Exit | ISHARES SELECT DIVequities | $0 | – | -2,865 | -100.0% | -0.05% | – |
| MOO | Exit | VANECK AGRIBUSINESS ETFequities | $0 | – | -3,599 | -100.0% | -0.05% | – |
| DIA | Exit | SPDR DJIA TRUSTequities | $0 | – | -1,136 | -100.0% | -0.05% | – |
| SO | Exit | SOUTHERN COMMONequities | $0 | – | -6,219 | -100.0% | -0.06% | – |
| IYR | Exit | ISHARES US RE ETFequities | $0 | – | -4,736 | -100.0% | -0.07% | – |
| LOW | Exit | LOWES COS INC COMMONequities | $0 | – | -2,666 | -100.0% | -0.07% | – |
| RSP | Exit | INVSC EX SP EQ ETFequities | $0 | – | -3,950 | -100.0% | -0.08% | – |
| EMR | Exit | EMERSON ELECTRIC COequities | $0 | – | -6,661 | -100.0% | -0.09% | – |
| PGX | Exit | INVSC EX PFD ETFequities | $0 | – | -48,965 | -100.0% | -0.09% | – |
| XLU | Exit | SELECT SECTOR SPDR TR UTILSequities | $0 | – | -12,759 | -100.0% | -0.13% | – |
| FLOT | Exit | ISHARES FLOAT RATEequities | $0 | – | -28,035 | -100.0% | -0.19% | – |
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.