$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| JMST | Buy | JPMORGAN ULTRA-SHORT MUNICIPALequities | $9,729,000 | +2.2% | 193,415 | +2.9% | 2.21% | +17.3% |
| IDV | Buy | ISHS INTL SEL DV ETFequities | $4,940,000 | -10.5% | 219,300 | +7.9% | 1.12% | +2.7% |
| AGZ | Buy | ISHARES AGENCY BOND ETFequities | $2,453,000 | +91.3% | 23,035 | +97.6% | 0.56% | +119.8% |
| GNMA | Buy | ISHARES GNMA BOND ETFequities | $2,382,000 | +86.1% | 55,380 | +97.0% | 0.54% | +113.4% |
| SJNK | Buy | SPDR BARCLAYS SHORT TERM HIGHIequities | $1,596,000 | +34.0% | 67,123 | +35.9% | 0.36% | +54.0% |
| AMZN | Buy | AMAZON.COM INCequities | $1,163,000 | +10.6% | 10,287 | +3.9% | 0.26% | +26.9% |
| GOOG | Buy | ALPHABET INC CAP STK CLASS Cequities | $954,000 | -18.2% | 9,922 | +1761.5% | 0.22% | -6.1% |
| QLTA | Buy | ISHARES AAA-A RATED CORP BOND Eequities | $721,000 | +167.0% | 15,900 | +183.9% | 0.16% | +209.4% |
| TSLA | Buy | TESLA MTRS INCequities | $678,000 | +2.0% | 2,557 | +159.1% | 0.15% | +17.6% |
| 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% |
| FB | Buy | META PLATFORMS INC.equities | $470,000 | -13.0% | 3,462 | +3.2% | 0.11% | 0.0% |
| T | Buy | AT&T INCequities | $389,000 | -21.6% | 25,354 | +7.0% | 0.09% | -10.2% |
| MA | Buy | MASTERCARD CL Aequities | $372,000 | -5.3% | 1,307 | +4.8% | 0.08% | +7.7% |
| SCHE | Buy | SCHWAB STRATEGIC TRequities | $265,000 | -11.7% | 11,816 | +0.0% | 0.06% | +1.7% |
| 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% |
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.