$459 Thousand is the total value of Sunflower Bank, N.A.'s 176 reported holdings in Q4 2022. The portfolio turnover from Q3 2022 to Q4 2022 was 9.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ADM | Buy | ARCHER DANIELS MIDLAND COequities | $120,838 | -99.9% | 1,301,432 | +0.1% | 26.30% | +10.8% |
| VXUS | Sell | VANGUARD STAR FUNDS VANGUARD TOequities | $51,169 | -99.9% | 989,359 | -9.8% | 11.14% | -2.2% |
| SPSB | Buy | SPDR BARCLAYS BLOOMBERG ST BD Eequities | $46,319 | -99.9% | 1,576,560 | +11.8% | 10.08% | +7.9% |
| SHM | Sell | SPDR SER TR NUVEEN BLOOMBERG BAequities | $27,357 | -99.9% | 582,308 | -3.7% | 5.95% | -5.9% |
| VV | Buy | VANGUARD LARGE-CAP ETFequities | $26,609 | -99.9% | 152,751 | +12.2% | 5.79% | +14.6% |
| SPY | Sell | SPDR S&P 500 ETF TR TR UNITequities | $19,707 | -99.9% | 51,530 | -21.6% | 4.29% | -19.5% |
| PG | Sell | PROCTER & GAMBLE COequities | $17,137 | -99.9% | 113,069 | -1.1% | 3.73% | +13.9% |
| VRIG | Buy | INVESCO AC VAR ETFequities | $16,548 | -99.9% | 669,670 | +0.1% | 3.60% | -3.6% |
| JPIB | Sell | JP MORGAN INTL BOND OPPORTUNITIequities | $14,242 | -99.9% | 309,718 | -5.6% | 3.10% | -6.3% |
| VXF | Sell | VANGUARD INDEX FUNDS VANGUARD Eequities | $12,817 | -99.9% | 96,471 | -8.3% | 2.79% | -8.0% |
| VWO | Sell | VANGUARD FTSE EMERGING MARKETSequities | $10,368 | -99.9% | 265,969 | -12.9% | 2.26% | -10.7% |
| ABBV | Sell | ABBVIE INCequities | $8,040 | -99.9% | 49,754 | -0.4% | 1.75% | +15.1% |
| JMST | Sell | JPMORGAN ULTRA-SHORT MUNICIPALequities | $7,840 | -99.9% | 155,129 | -19.8% | 1.71% | -22.7% |
| IDV | Buy | ISHS INTL SEL DV ETFequities | $6,530 | -99.9% | 240,428 | +9.6% | 1.42% | +26.9% |
| ABT | Sell | ABBOTT LABORATORIESequities | $5,570 | -99.9% | 50,736 | -1.1% | 1.21% | +7.7% |
| AAPL | Sell | APPLE INC COMMONequities | $3,389 | -99.9% | 26,084 | -5.8% | 0.74% | -15.0% |
| SJNK | Buy | SPDR BARCLAYS SHORT TERM HIGHIequities | $2,822 | -99.8% | 116,421 | +73.4% | 0.61% | +69.6% |
| AGZ | ISHARES AGENCY BOND ETFequities | $2,452 | -99.9% | 23,035 | 0.0% | 0.53% | -4.0% | |
| GNMA | ISHARES GNMA BOND ETFequities | $2,409 | -99.9% | 55,380 | 0.0% | 0.52% | -3.0% | |
| MSFT | Sell | MICROSOFT CORPequities | $2,177 | -99.9% | 9,079 | -12.8% | 0.47% | -13.8% |
| XOM | Sell | EXXON MOBIL CORPequities | $2,034 | -99.9% | 18,444 | -9.6% | 0.44% | +9.7% |
| MDY | Sell | SPDR S&P MIDCAP 400 ETF TRequities | $1,930 | -99.9% | 4,358 | -17.2% | 0.42% | -12.3% |
| IWM | Sell | ISHARES RUSSELL 2000equities | $1,915 | -99.9% | 10,985 | -3.2% | 0.42% | -1.9% |
| ACWI | Sell | ISHARES TR MSCIequities | $1,828 | -99.9% | 21,540 | -18.4% | 0.40% | -14.6% |
| JNJ | Sell | JOHNSON & JOHNSONequities | $1,819 | -99.9% | 10,293 | -7.2% | 0.40% | -3.6% |
| MRK | Sell | MERCK & CO INC NEWequities | $1,718 | -99.9% | 15,485 | -19.4% | 0.37% | -0.3% |
| IVV | ISHARES CORE S&P 500 ETFequities | $1,505 | -99.9% | 3,916 | 0.0% | 0.33% | +3.1% | |
| KO | Sell | COCA-COLA COequities | $1,476 | -99.9% | 23,202 | -4.4% | 0.32% | +4.2% |
| IJR | Sell | ISHARES CORE S&P SMALL CAP ETFequities | $1,294 | -99.9% | 13,675 | -30.3% | 0.28% | -27.3% |
| UNP | Sell | UNION PACIFIC CORPequities | $1,160 | -99.9% | 5,603 | -7.0% | 0.25% | -5.3% |
| AGG | Sell | ISHARES CORE U.S. AGGREGATE BOequities | $1,091 | -99.9% | 11,250 | -44.8% | 0.24% | -46.7% |
| VTEB | Sell | VANGUARD MUN BD FD INC TAX EXEMequities | $1,058 | -99.9% | 21,379 | -23.0% | 0.23% | -24.1% |
| IEMG | Sell | ISHARES CORE MSCI EMERG MARKTETequities | $1,016 | -99.9% | 21,764 | -26.2% | 0.22% | -23.0% |
| EFA | Sell | ISHARES MSCI EAFEequities | $999 | -99.9% | 15,222 | -44.0% | 0.22% | -37.1% |
| JPM | Sell | JPMORGAN CHASE & COequities | $984 | -99.9% | 7,343 | -12.9% | 0.21% | +7.0% |
| CSCO | Sell | CISCO SYSTEMS INCequities | $815 | -99.9% | 17,121 | -8.6% | 0.18% | +4.1% |
| AMZN | Sell | AMAZON.COM INCequities | $815 | -99.9% | 9,702 | -5.7% | 0.18% | -33.0% |
| UNH | Sell | UNITEDHEALTH GROUP INCequities | $815 | -99.9% | 1,537 | -15.1% | 0.18% | -14.9% |
| TGT | Sell | TARGET CORPequities | $768 | -99.9% | 5,153 | -4.6% | 0.17% | -8.2% |
| GOOG | Sell | ALPHABET INC CAP STK CLASS Cequities | $752 | -99.9% | 8,480 | -14.5% | 0.16% | -24.1% |
| QLTA | ISHARES AAA-A RATED CORP BOND Eequities | $737 | -99.9% | 15,900 | 0.0% | 0.16% | -2.4% | |
| XLK | Sell | TECH SELECT SEC SPDRequities | $728 | -99.9% | 5,851 | -0.9% | 0.16% | -0.6% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DEL CLASequities | $678 | -99.9% | 2,194 | +9.4% | 0.15% | +22.3% |
| LLY | Sell | LILLY ELI & COMMONequities | $676 | -99.9% | 1,849 | -7.8% | 0.15% | 0.0% |
| INTC | Buy | INTEL CORPequities | $661 | -99.9% | 25,041 | +1.2% | 0.14% | 0.0% |
| V | Sell | VISA COMMON CL Aequities | $648 | -99.9% | 3,121 | -5.5% | 0.14% | +6.0% |
| HD | Sell | THE HOME DEPOT INCequities | $625 | -99.9% | 1,979 | -7.2% | 0.14% | +1.5% |
| IXG | Sell | ISHARES S&P GLOBAL FINANCIALS Iequities | $607 | -99.9% | 8,635 | -20.1% | 0.13% | -12.0% |
| MXI | Sell | ISHARES GLBL MAT ETFequities | $600 | -99.9% | 7,628 | -28.4% | 0.13% | -20.1% |
| EXI | Sell | ISHARES S&P GLO INDSequities | $595 | -99.9% | 5,585 | -28.2% | 0.13% | -18.2% |
| HUBB | HUBBELL INC NPVequities | $593 | -99.9% | 2,525 | 0.0% | 0.13% | +0.8% | |
| RTX | Sell | RAYTHEON TECHNOLOGIES CORPequities | $586 | -99.9% | 5,811 | -5.5% | 0.13% | +12.3% |
| SPGI | Sell | S&P GLOBAL INC COMequities | $586 | -99.9% | 1,748 | -4.6% | 0.13% | +0.8% |
| IGSB | Sell | ISHARES SHORT-TERM CORPORATE BDequities | $580 | -99.9% | 11,645 | -45.2% | 0.13% | -47.1% |
| IWD | ISHARES RUSSELL 1000 VALUEequities | $563 | -99.9% | 3,714 | 0.0% | 0.12% | +7.0% | |
| ADP | Sell | AUTOMATIC DATA PROCESSING INCequities | $565 | -99.9% | 2,365 | -7.7% | 0.12% | -6.1% |
| AXP | Sell | AMERICAN EXPRESS COMMONequities | $561 | -99.9% | 3,796 | -16.7% | 0.12% | -12.2% |
| SCHD | Buy | SCHWAB STRATEGIC US DIVIDEND EQequities | $556 | -99.8% | 7,364 | +81.6% | 0.12% | +98.4% |
| IXN | Sell | ISHARES S&P GLOB TECH SECTOR IDequities | $558 | -99.9% | 12,450 | -21.1% | 0.12% | -19.9% |
| GOOGL | Sell | ALPHABET INC CLASS Aequities | $538 | -99.9% | 6,104 | -11.0% | 0.12% | -21.5% |
| EEM | Sell | ISHARES MSCI EMERGequities | $522 | -100.0% | 13,787 | -56.5% | 0.11% | -54.6% |
| JPST | Sell | JP MORGAN ULTRA SHORT INC ETFequities | $520 | -99.9% | 10,385 | -37.9% | 0.11% | -40.5% |
| T | Buy | AT&T INCequities | $507 | -99.9% | 27,560 | +8.7% | 0.11% | +25.0% |
| CVX | Sell | CHEVRON CORPequities | $499 | -99.9% | 2,780 | -28.9% | 0.11% | -14.2% |
| DIS | Sell | WALT DISNEY COMMONequities | $489 | -99.9% | 5,629 | -11.8% | 0.11% | -22.6% |
| PFE | Sell | PFIZER INCequities | $488 | -99.9% | 9,517 | -25.6% | 0.11% | -16.5% |
| KR | Sell | KROGER COequities | $472 | -99.9% | 10,594 | -0.5% | 0.10% | -2.8% |
| AON | Sell | AON PLCequities | $462 | -99.9% | 1,540 | -1.0% | 0.10% | +6.3% |
| SCHF | SCHWAB STRATEGIC TRequities | $464 | -99.9% | 14,419 | 0.0% | 0.10% | +9.8% | |
| RXI | Sell | ISHARES GLOBAL CONSUMER DISCR Eequities | $459 | -99.9% | 3,644 | -15.8% | 0.10% | -16.7% |
| WFC | Sell | WELLS FARGO & COequities | $443 | -99.9% | 10,725 | -5.4% | 0.10% | -6.8% |
| MA | Sell | MASTERCARD CL Aequities | $417 | -99.9% | 1,199 | -8.3% | 0.09% | +8.3% |
| PEP | Sell | PEPSICO INCequities | $405 | -99.9% | 2,243 | -18.2% | 0.09% | -13.7% |
| FB | Sell | META PLATFORMS INC.equities | $400 | -99.9% | 3,323 | -4.0% | 0.09% | -18.7% |
| AMP | Sell | AMERIPRISE FINL INC COMMONequities | $379 | -99.9% | 1,216 | -1.6% | 0.08% | +15.5% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC COequities | $365 | -99.9% | 661 | -16.0% | 0.08% | -12.2% |
| NVDA | Sell | NVIDIA CORPequities | $356 | -99.9% | 2,437 | -1.8% | 0.08% | +13.2% |
| BAC | Sell | BANK AMER CORP COMMONequities | $350 | -99.9% | 10,562 | -22.5% | 0.08% | -18.3% |
| IJH | Sell | ISHARES TR S&P MIDCAP 400 INDEXequities | $349 | -99.9% | 1,443 | -21.7% | 0.08% | -17.4% |
| DHR | Sell | DANAHER CORP COMMONequities | $350 | -99.9% | 1,319 | -23.4% | 0.08% | -24.8% |
| Sell | GENERAL ELECTRIC COequities | $338 | -99.9% | 4,032 | -18.6% | 0.07% | +7.2% | |
| PRU | Sell | PRUDENTIAL FINL INCequities | $338 | -99.9% | 3,400 | -10.1% | 0.07% | 0.0% |
| TSLA | Buy | TESLA MTRS INCequities | $340 | -99.9% | 2,761 | +8.0% | 0.07% | -51.9% |
| ORCL | Sell | ORACLE CORPequities | $327 | -99.9% | 4,000 | -20.5% | 0.07% | +1.4% |
| IVW | Sell | ISHARES S&P 500 GROWTH ETFequities | $328 | -99.9% | 5,599 | -4.9% | 0.07% | -7.8% |
| VO | VANGUARD IND FD MID-CAP ETFequities | $309 | -99.9% | 1,515 | 0.0% | 0.07% | +3.1% | |
| ETN | Sell | EATON CORP PLCequities | $309 | -99.9% | 1,969 | -8.9% | 0.07% | +3.1% |
| COST | Sell | COSTCO WHOLESALE CORP NEW COMMOequities | $305 | -99.9% | 668 | -19.0% | 0.07% | -25.0% |
| FIXD | Sell | FIRST TRUST TWC OPPORTUNISTIC Fequities | $301 | -99.9% | 6,850 | -7.3% | 0.07% | -9.6% |
| ACN | Sell | ACCENTURE PLC Aequities | $305 | -99.9% | 1,143 | -30.2% | 0.07% | -30.5% |
| CRM | Sell | SALESFORCE INCequities | $299 | -99.9% | 2,260 | -12.8% | 0.06% | -23.5% |
| GLD | Sell | SPDR GOLD TR GOLD SHSequities | $290 | -99.9% | 1,711 | -29.0% | 0.06% | -25.0% |
| ADBE | Sell | ADOBE INCequities | $288 | -99.9% | 857 | -6.7% | 0.06% | +10.5% |
| SCHE | Sell | SCHWAB STRATEGIC TRequities | $280 | -99.9% | 11,814 | -0.0% | 0.06% | +1.7% |
| CAT | New | CATERPILLAR INC.equities | $265 | – | 1,105 | +100.0% | 0.06% | – |
| COF | Sell | CAPITAL ONE FINL CORP COMMONequities | $262 | -99.9% | 2,822 | -35.0% | 0.06% | -37.4% |
| PAYX | Sell | PAYCHEX COMMONequities | $253 | -99.9% | 2,187 | -2.5% | 0.06% | -3.5% |
| NEE | Sell | NEXTERA ENERGY INCequities | $247 | -99.9% | 2,952 | -31.9% | 0.05% | -29.9% |
| Sell | APOLLO GLOBAL MGMT INCequities | $246 | -99.9% | 3,853 | -16.1% | 0.05% | +10.2% | |
| QQQ | Sell | INVESCO QQQ TRUST SERIES 1equities | $250 | -100.0% | 938 | -53.5% | 0.05% | -55.7% |
| MCD | Sell | MCDONALDS CORP COMMONequities | $241 | -99.9% | 916 | -55.4% | 0.05% | -51.9% |
| BMY | Sell | BRISTOL MYERS SQUIBB COMMONequities | $238 | -99.9% | 3,306 | -8.6% | 0.05% | -11.9% |
| MCO | Sell | MOODYS CORPequities | $241 | -99.9% | 864 | -24.4% | 0.05% | -17.5% |
| VZ | Sell | VERIZON COMMUNICATIONS INC COMMequities | $230 | -99.9% | 5,829 | -8.3% | 0.05% | -9.1% |
| AMAT | Sell | APPLIED MATERIALS INCequities | $231 | -99.9% | 2,370 | -13.4% | 0.05% | -2.0% |
| SJM | New | JM SMUCKER CO/THE-NEW COMequities | $230 | – | 1,450 | +100.0% | 0.05% | – |
| AMGN | Sell | AMGEN INCequities | $227 | -99.9% | 866 | -13.7% | 0.05% | -3.9% |
| CMCSA | Sell | COMCAST CORP NEW CL Aequities | $224 | -99.9% | 6,419 | -25.4% | 0.05% | -14.0% |
| MET | Sell | METLIFE INC COMMONequities | $215 | -99.9% | 2,968 | -14.4% | 0.05% | -2.1% |
| IBM | New | INTERNATIONAL BUSINESS MACHINESequities | $210 | – | 1,497 | +100.0% | 0.05% | – |
| QCOM | Sell | QUALCOMM INC COMMONequities | $208 | -99.9% | 1,888 | -20.6% | 0.04% | -26.2% |
| MS | Exit | MORGAN STANLEYequities | $0 | – | -2,697 | -100.0% | -0.05% | – |
| MDT | Exit | MEDTRONIC PLCequities | $0 | – | -2,624 | -100.0% | -0.05% | – |
| TIP | Exit | ISHARES TIPS BOND ETFequities | $0 | – | -2,080 | -100.0% | -0.05% | – |
| CI | Exit | CIGNA CORPequities | $0 | – | -953 | -100.0% | -0.06% | – |
| PFG | Exit | PRINCIPAL FIN'L GROUPequities | $0 | – | -3,645 | -100.0% | -0.06% | – |
| VNQ | Exit | VANGUARD INDEX FUNDS VANGUARD Requities | $0 | – | -3,700 | -100.0% | -0.07% | – |
| BIV | Exit | VANGUARD INTERMEDIATE-TERM BONDequities | $0 | – | -4,702 | -100.0% | -0.08% | – |
| NSC | Exit | NORFOLK SOUTHERN CORPequities | $0 | – | -1,881 | -100.0% | -0.09% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-01-19
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.