$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 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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.