$441 Million is the total value of Sunflower Bank, N.A.'s 179 reported holdings in Q3 2022. The portfolio turnover from Q2 2022 to Q3 2022 was 22.7% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
ADM | Sell | ARCHER DANIELS MIDLAND COequities | $104,648,000 | +3.6% | 1,300,780 | -0.1% | 23.73% | +18.8% |
VXUS | Sell | VANGUARD STAR FUNDS VANGUARD TOequities | $50,215,000 | -16.4% | 1,097,119 | -5.7% | 11.39% | -4.0% |
SPSB | Sell | SPDR BARCLAYS BLOOMBERG ST BD Eequities | $41,215,000 | -3.1% | 1,410,503 | -1.4% | 9.35% | +11.2% |
SHM | Sell | SPDR SER TR NUVEEN BLOOMBERG BAequities | $27,882,000 | -8.2% | 604,938 | -5.9% | 6.32% | +5.3% |
SPY | Sell | SPDR S&P 500 ETF TR TR UNITequities | $23,488,000 | -19.3% | 65,760 | -14.8% | 5.33% | -7.5% |
VV | Sell | VANGUARD LARGE-CAP ETFequities | $22,273,000 | -9.2% | 136,178 | -4.3% | 5.05% | +4.2% |
VRIG | Sell | INVESCO AC VAR ETFequities | $16,473,000 | -1.7% | 669,100 | -1.6% | 3.74% | +12.8% |
JPIB | Sell | JP MORGAN INTL BOND OPPORTUNITIequities | $14,585,000 | -14.6% | 327,987 | -13.6% | 3.31% | -2.0% |
PG | Sell | PROCTER & GAMBLE COequities | $14,438,000 | -15.0% | 114,361 | -3.1% | 3.28% | -2.4% |
VXF | Sell | VANGUARD INDEX FUNDS VANGUARD Eequities | $13,368,000 | -11.3% | 105,162 | -8.6% | 3.03% | +1.7% |
VWO | Sell | VANGUARD FTSE EMERGING MARKETSequities | $11,148,000 | -19.0% | 305,490 | -7.6% | 2.53% | -7.1% |
JMST | Buy | JPMORGAN ULTRA-SHORT MUNICIPALequities | $9,729,000 | +2.2% | 193,415 | +2.9% | 2.21% | +17.3% |
ABBV | Sell | ABBVIE INCequities | $6,704,000 | -13.4% | 49,950 | -1.2% | 1.52% | -0.7% |
ABT | Sell | ABBOTT LABORATORIESequities | $4,961,000 | -12.2% | 51,277 | -1.4% | 1.12% | +0.7% |
IDV | Buy | ISHS INTL SEL DV ETFequities | $4,940,000 | -10.5% | 219,300 | +7.9% | 1.12% | +2.7% |
AAPL | Sell | APPLE INC COMMONequities | $3,829,000 | -5.6% | 27,701 | -6.6% | 0.87% | +8.2% |
AGZ | Buy | ISHARES AGENCY BOND ETFequities | $2,453,000 | +91.3% | 23,035 | +97.6% | 0.56% | +119.8% |
MSFT | Sell | MICROSOFT CORPequities | $2,425,000 | -29.1% | 10,412 | -21.8% | 0.55% | -18.6% |
GNMA | Buy | ISHARES GNMA BOND ETFequities | $2,382,000 | +86.1% | 55,380 | +97.0% | 0.54% | +113.4% |
MDY | Sell | SPDR S&P MIDCAP 400 ETF TRequities | $2,113,000 | -6.7% | 5,261 | -4.0% | 0.48% | +6.9% |
ACWI | Sell | ISHARES TR MSCIequities | $2,054,000 | -28.7% | 26,385 | -23.1% | 0.47% | -18.1% |
AGG | Sell | ISHARES CORE U.S. AGGREGATE BOequities | $1,963,000 | -25.7% | 20,373 | -21.6% | 0.44% | -14.8% |
IWM | Sell | ISHARES RUSSELL 2000equities | $1,873,000 | -18.7% | 11,354 | -16.5% | 0.42% | -6.6% |
JNJ | Sell | JOHNSON & JOHNSONequities | $1,812,000 | -32.4% | 11,095 | -26.5% | 0.41% | -22.5% |
XOM | Sell | EXXON MOBIL CORPequities | $1,781,000 | -5.8% | 20,396 | -7.6% | 0.40% | +8.0% |
IJR | Sell | ISHARES CORE S&P SMALL CAP ETFequities | $1,712,000 | -7.3% | 19,632 | -1.7% | 0.39% | +6.3% |
MRK | Sell | MERCK & CO INC NEWequities | $1,655,000 | -11.2% | 19,219 | -6.0% | 0.38% | +1.9% |
SJNK | Buy | SPDR BARCLAYS SHORT TERM HIGHIequities | $1,596,000 | +34.0% | 67,123 | +35.9% | 0.36% | +54.0% |
EFA | Sell | ISHARES MSCI EAFEequities | $1,523,000 | -17.8% | 27,191 | -8.3% | 0.34% | -5.7% |
IVV | Sell | ISHARES CORE S&P 500 ETFequities | $1,404,000 | -36.9% | 3,916 | -33.2% | 0.32% | -27.7% |
KO | Sell | COCA-COLA COequities | $1,360,000 | -77.0% | 24,275 | -74.2% | 0.31% | -73.7% |
VTEB | Sell | VANGUARD MUN BD FD INC TAX EXEMequities | $1,337,000 | -27.5% | 27,777 | -24.8% | 0.30% | -16.8% |
IEMG | Sell | ISHARES CORE MSCI EMERG MARKTETequities | $1,267,000 | -38.8% | 29,483 | -30.1% | 0.29% | -29.8% |
UNP | Sell | UNION PACIFIC CORPequities | $1,173,000 | -10.9% | 6,023 | -2.4% | 0.27% | +2.3% |
AMZN | Buy | AMAZON.COM INCequities | $1,163,000 | +10.6% | 10,287 | +3.9% | 0.26% | +26.9% |
EEM | Sell | ISHARES MSCI EMERGequities | $1,105,000 | -22.1% | 31,698 | -10.4% | 0.25% | -10.7% |
IGSB | Sell | ISHARES SHORT-TERM CORPORATE BDequities | $1,048,000 | -32.7% | 21,266 | -30.9% | 0.24% | -22.7% |
GOOG | Buy | ALPHABET INC CAP STK CLASS Cequities | $954,000 | -18.2% | 9,922 | +1761.5% | 0.22% | -6.1% |
UNH | Sell | UNITEDHEALTH GROUP INCequities | $915,000 | -10.4% | 1,810 | -9.0% | 0.21% | +3.0% |
JPM | Sell | JPMORGAN CHASE & COequities | $881,000 | -23.1% | 8,434 | -17.1% | 0.20% | -11.5% |
JPST | Sell | JP MORGAN ULTRA SHORT INC ETFequities | $839,000 | -29.6% | 16,736 | -29.6% | 0.19% | -19.5% |
TGT | Sell | TARGET CORPequities | $802,000 | -32.7% | 5,403 | -36.0% | 0.18% | -22.9% |
CSCO | Sell | CISCO SYSTEMS INCequities | $749,000 | -26.1% | 18,734 | -21.1% | 0.17% | -15.0% |
MXI | Sell | ISHARES GLBL MAT ETFequities | $723,000 | -37.8% | 10,652 | -32.3% | 0.16% | -28.7% |
QLTA | Buy | ISHARES AAA-A RATED CORP BOND Eequities | $721,000 | +167.0% | 15,900 | +183.9% | 0.16% | +209.4% |
XLK | TECH SELECT SEC SPDRequities | $702,000 | -6.5% | 5,904 | 0.0% | 0.16% | +7.4% | |
EXI | Sell | ISHARES S&P GLO INDSequities | $700,000 | -35.2% | 7,783 | -30.7% | 0.16% | -25.4% |
TSLA | Buy | TESLA MTRS INCequities | $678,000 | +2.0% | 2,557 | +159.1% | 0.15% | +17.6% |
IXN | Sell | ISHARES S&P GLOB TECH SECTOR IDequities | $666,000 | -36.3% | 15,778 | -31.0% | 0.15% | -27.1% |
IXG | Sell | ISHARES S&P GLOBAL FINANCIALS Iequities | $663,000 | -37.2% | 10,808 | -32.6% | 0.15% | -28.2% |
GOOGL | Buy | ALPHABET INC CLASS Aequities | $656,000 | -6.6% | 6,857 | +2029.5% | 0.15% | +7.2% |
LLY | Buy | LILLY ELI & COMMONequities | $649,000 | +3.5% | 2,006 | +3.7% | 0.15% | +18.5% |
INTC | Sell | INTEL CORPequities | $637,000 | -37.9% | 24,749 | -9.6% | 0.14% | -29.1% |
AXP | Sell | AMERICAN EXPRESS COMMONequities | $614,000 | -20.2% | 4,557 | -17.9% | 0.14% | -8.6% |
DIS | Sell | WALT DISNEY COMMONequities | $602,000 | -3.2% | 6,384 | -3.2% | 0.14% | +11.4% |
HD | Sell | THE HOME DEPOT INCequities | $589,000 | +0.3% | 2,133 | -0.3% | 0.13% | +15.5% |
V | Sell | VISA COMMON CL Aequities | $587,000 | -21.7% | 3,302 | -13.3% | 0.13% | -10.1% |
ADP | Sell | AUTOMATIC DATA PROCESSING INCequities | $579,000 | -8.7% | 2,561 | -15.2% | 0.13% | +4.8% |
HUBB | HUBBELL INC NPVequities | $563,000 | +24.8% | 2,525 | 0.0% | 0.13% | +43.8% | |
SPGI | Sell | S&P GLOBAL INC COMequities | $559,000 | -23.8% | 1,832 | -15.9% | 0.13% | -12.4% |
CVX | Sell | CHEVRON CORPequities | $562,000 | -8.5% | 3,909 | -7.9% | 0.13% | +5.0% |
PFE | Sell | PFIZER INCequities | $559,000 | -50.7% | 12,787 | -40.9% | 0.13% | -43.3% |
QQQ | Sell | INVESCO QQQ TRUST SERIES 1equities | $540,000 | -10.6% | 2,019 | -6.3% | 0.12% | +2.5% |
BRKB | Sell | BERKSHIRE HATHAWAY INC DEL CLASequities | $535,000 | -51.3% | 2,005 | -50.1% | 0.12% | -44.2% |
RXI | Sell | ISHARES GLOBAL CONSUMER DISCR Eequities | $529,000 | -38.1% | 4,329 | -35.7% | 0.12% | -29.0% |
IWD | Sell | ISHARES RUSSELL 1000 VALUEequities | $505,000 | -20.7% | 3,714 | -15.5% | 0.12% | -8.7% |
RTX | Sell | RAYTHEON TECHNOLOGIES CORPequities | $504,000 | -35.9% | 6,151 | -24.8% | 0.11% | -26.5% |
MCD | Sell | MCDONALDS CORP COMMONequities | $474,000 | -9.2% | 2,053 | -2.9% | 0.11% | +4.9% |
FB | Buy | META PLATFORMS INC.equities | $470,000 | -13.0% | 3,462 | +3.2% | 0.11% | 0.0% |
KR | KROGER COequities | $466,000 | -7.5% | 10,647 | 0.0% | 0.11% | +6.0% | |
WFC | Sell | WELLS FARGO & COequities | $456,000 | -12.1% | 11,339 | -14.4% | 0.10% | 0.0% |
PEP | Sell | PEPSICO INCequities | $448,000 | -43.0% | 2,743 | -41.9% | 0.10% | -34.2% |
DHR | Sell | DANAHER CORP COMMONequities | $445,000 | -30.7% | 1,722 | -32.0% | 0.10% | -20.5% |
ACN | Sell | ACCENTURE PLC Aequities | $421,000 | -21.2% | 1,637 | -14.8% | 0.10% | -10.4% |
AON | Sell | AON PLCequities | $417,000 | -1.4% | 1,555 | -0.8% | 0.10% | +13.1% |
BAC | Sell | BANK AMER CORP COMMONequities | $412,000 | -3.3% | 13,632 | -0.5% | 0.09% | +10.7% |
SCHF | Sell | SCHWAB STRATEGIC TRequities | $406,000 | -16.1% | 14,419 | -6.4% | 0.09% | -4.2% |
IJH | Sell | ISHARES TR S&P MIDCAP 400 INDEXequities | $404,000 | -12.6% | 1,842 | -9.8% | 0.09% | +1.1% |
COF | Sell | CAPITAL ONE FINL CORP COMMONequities | $400,000 | -37.7% | 4,340 | -29.5% | 0.09% | -28.3% |
TMO | Sell | THERMO FISHER SCIENTIFIC INC COequities | $399,000 | -20.2% | 787 | -14.5% | 0.09% | -9.1% |
NSC | NORFOLK SOUTHERN CORPequities | $394,000 | -7.9% | 1,881 | 0.0% | 0.09% | +4.7% | |
COST | Sell | COSTCO WHOLESALE CORP NEW COMMOequities | $390,000 | -1.8% | 825 | -0.4% | 0.09% | +12.8% |
T | Buy | AT&T INCequities | $389,000 | -21.6% | 25,354 | +7.0% | 0.09% | -10.2% |
CRM | Sell | SALESFORCE INCequities | $373,000 | -14.8% | 2,593 | -2.4% | 0.08% | -2.3% |
MA | Buy | MASTERCARD CL Aequities | $372,000 | -5.3% | 1,307 | +4.8% | 0.08% | +7.7% |
GLD | Sell | SPDR GOLD TR GOLD SHSequities | $372,000 | -17.1% | 2,409 | -9.6% | 0.08% | -5.6% |
BIV | Sell | VANGUARD INTERMEDIATE-TERM BONDequities | $346,000 | -91.9% | 4,702 | -91.4% | 0.08% | -90.7% |
IVW | ISHARES S&P 500 GROWTH ETFequities | $340,000 | -4.2% | 5,885 | 0.0% | 0.08% | +10.0% | |
NEE | Sell | NEXTERA ENERGY INCequities | $340,000 | -41.4% | 4,337 | -42.1% | 0.08% | -33.0% |
PRU | Sell | PRUDENTIAL FINL INCequities | $325,000 | -13.6% | 3,783 | -3.5% | 0.07% | 0.0% |
FIXD | Sell | FIRST TRUST TWC OPPORTUNISTIC Fequities | $322,000 | -75.0% | 7,390 | -73.4% | 0.07% | -71.4% |
AMP | Sell | AMERIPRISE FINL INC COMMONequities | $311,000 | -6.6% | 1,236 | -11.8% | 0.07% | +7.6% |
ORCL | Sell | ORACLE CORPequities | $307,000 | -58.3% | 5,032 | -52.2% | 0.07% | -51.7% |
Sell | GENERAL ELECTRIC COequities | $306,000 | -13.6% | 4,951 | -10.9% | 0.07% | -1.4% | |
NVDA | Sell | NVIDIA CORPequities | $301,000 | -24.4% | 2,481 | -5.3% | 0.07% | -13.9% |
VNQ | VANGUARD INDEX FUNDS VANGUARD Requities | $297,000 | -11.9% | 3,700 | 0.0% | 0.07% | 0.0% | |
VO | VANGUARD IND FD MID-CAP ETFequities | $285,000 | -4.4% | 1,515 | 0.0% | 0.06% | +10.2% | |
ETN | Sell | EATON CORP PLCequities | $288,000 | -8.0% | 2,162 | -13.1% | 0.06% | +4.8% |
MCO | Sell | MOODYS CORPequities | $278,000 | -38.4% | 1,143 | -31.0% | 0.06% | -29.2% |
SCHD | Sell | SCHWAB STRATEGIC US DIVIDEND EQequities | $269,000 | -13.8% | 4,056 | -6.9% | 0.06% | -1.6% |
QCOM | Sell | QUALCOMM INC COMMONequities | $269,000 | -27.3% | 2,377 | -18.0% | 0.06% | -16.4% |
CI | Sell | CIGNA CORPequities | $264,000 | -6.7% | 953 | -11.3% | 0.06% | +7.1% |
PFG | Sell | PRINCIPAL FIN'L GROUPequities | $263,000 | -20.3% | 3,645 | -26.1% | 0.06% | -7.7% |
SCHE | Buy | SCHWAB STRATEGIC TRequities | $265,000 | -11.7% | 11,816 | +0.0% | 0.06% | +1.7% |
BMY | Sell | BRISTOL MYERS SQUIBB COMMONequities | $258,000 | -37.7% | 3,617 | -32.7% | 0.06% | -28.0% |
PAYX | Buy | PAYCHEX COMMONequities | $252,000 | -1.2% | 2,243 | +0.0% | 0.06% | +14.0% |
ADBE | Buy | ADOBE INCequities | $253,000 | -23.3% | 919 | +1.9% | 0.06% | -12.3% |
CMCSA | Sell | COMCAST CORP NEW CL Aequities | $253,000 | -43.3% | 8,607 | -24.2% | 0.06% | -35.2% |
VZ | Sell | VERIZON COMMUNICATIONS INC COMMequities | $241,000 | -41.6% | 6,354 | -21.9% | 0.06% | -32.9% |
AMGN | Sell | AMGEN INCequities | $226,000 | -31.3% | 1,004 | -25.7% | 0.05% | -21.5% |
AMAT | Sell | APPLIED MATERIALS INCequities | $224,000 | -17.3% | 2,738 | -8.0% | 0.05% | -5.6% |
Sell | APOLLO GLOBAL MGMT INCequities | $214,000 | -27.9% | 4,593 | -25.1% | 0.05% | -16.9% | |
TIP | ISHARES TIPS BOND ETFequities | $218,000 | -8.0% | 2,080 | 0.0% | 0.05% | +4.3% | |
MS | Sell | MORGAN STANLEYequities | $213,000 | -26.0% | 2,697 | -29.0% | 0.05% | -15.8% |
MDT | Sell | MEDTRONIC PLCequities | $212,000 | -34.8% | 2,624 | -27.6% | 0.05% | -25.0% |
MET | Sell | METLIFE INC COMMONequities | $211,000 | -15.3% | 3,469 | -12.6% | 0.05% | -2.0% |
NLY | Exit | ANNALY CAPITAL MANAGEMENT INCequities | $0 | – | -15,358 | -100.0% | -0.02% | – |
KMB | Exit | KIMBERLY-CLARK CORPequities | $0 | – | -1,491 | -100.0% | -0.04% | – |
DOW | Exit | DOW INCequities | $0 | – | -3,889 | -100.0% | -0.04% | – |
SDY | Exit | SPDR SERIES TRUST S&P DIVID ETFequities | $0 | – | -1,760 | -100.0% | -0.04% | – |
NTRS | Exit | NORTHERN TR CORPequities | $0 | – | -2,135 | -100.0% | -0.04% | – |
ANSS | Exit | ANSYS INC COMequities | $0 | – | -875 | -100.0% | -0.04% | – |
RMD | Exit | RESMED INCequities | $0 | – | -989 | -100.0% | -0.04% | – |
SWK | Exit | STANLEY BLACK & DECKER INCequities | $0 | – | -1,995 | -100.0% | -0.04% | – |
AFL | Exit | AFLAC INC COMequities | $0 | – | -3,705 | -100.0% | -0.04% | – |
SNPS | Exit | SYNOPSYS INCequities | $0 | – | -694 | -100.0% | -0.04% | – |
INTU | Exit | INTUITequities | $0 | – | -548 | -100.0% | -0.04% | – |
HPQ | Exit | HP INC COMMONequities | $0 | – | -6,843 | -100.0% | -0.04% | – |
CB | Exit | CHUBB LIMITED COM NPVequities | $0 | – | -1,138 | -100.0% | -0.04% | – |
UPS | Exit | UNITED PARCEL SVC INC CLASS Bequities | $0 | – | -1,239 | -100.0% | -0.04% | – |
COP | Exit | CONOCOPHILLIPSequities | $0 | – | -2,606 | -100.0% | -0.05% | – |
PPL | Exit | PPL CORPequities | $0 | – | -8,570 | -100.0% | -0.05% | – |
ALL | Exit | ALLSTATE CORPequities | $0 | – | -1,891 | -100.0% | -0.05% | – |
ACGL | Exit | ARCH CAPITAL GROUP LTDequities | $0 | – | -5,448 | -100.0% | -0.05% | – |
DFS | Exit | DISCOVER FINL SVCSequities | $0 | – | -2,827 | -100.0% | -0.05% | – |
ALLY | Exit | ALLY FINANCIAL INCequities | $0 | – | -8,171 | -100.0% | -0.05% | – |
PDBC | Exit | INVESCO EX OPTM ETFequities | $0 | – | -15,000 | -100.0% | -0.05% | – |
MMM | Exit | 3M COequities | $0 | – | -2,155 | -100.0% | -0.06% | – |
WMT | Exit | WAL-MART STORES COMMONequities | $0 | – | -2,314 | -100.0% | -0.06% | – |
DUK | Exit | DUKE ENERGY CORP NEW COMMON NEWequities | $0 | – | -2,668 | -100.0% | -0.06% | – |
WDC | Exit | WESTERN DIGITAL CORPequities | $0 | – | -6,392 | -100.0% | -0.06% | – |
USMV | Exit | ISHARES EDGE MSCI MIN VOL USAequities | $0 | – | -4,969 | -100.0% | -0.07% | – |
DE | Exit | DEERE & COequities | $0 | – | -1,184 | -100.0% | -0.07% | – |
IBM | Exit | INTERNATIONAL BUSINESS MACHINESequities | $0 | – | -2,982 | -100.0% | -0.08% | – |
TXN | Exit | TEXAS INSTRS INC COMMONequities | $0 | – | -3,005 | -100.0% | -0.09% | – |
MO | Exit | ALTRIA GROUP INC COMMONequities | $0 | – | -11,816 | -100.0% | -0.10% | – |
HON | Exit | HONEYWELL INTL INC COMMONequities | $0 | – | -2,865 | -100.0% | -0.10% | – |
CAT | Exit | CATERPILLAR INC.equities | $0 | – | -3,195 | -100.0% | -0.11% | – |
MDLZ | Exit | MONDELEZ INTL INC CLASS Aequities | $0 | – | -13,895 | -100.0% | -0.17% | – |
PM | Exit | PHILIP MORRIS INTL INC COMMONequities | $0 | – | -10,534 | -100.0% | -0.21% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-10-28
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.