Sunflower Bank, N.A. - Q1 2023 holdings

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$442 Million is the total value of Sunflower Bank, N.A.'s 173 reported holdings in Q1 2023. The portfolio turnover from Q4 2022 to Q1 2023 was 4.1% .

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 Value Shares↓ Weighting
ADM SellARCHER DANIELS MIDLAND COequities$103,662,833
+85686.6%
1,301,316
-0.0%
23.44%
-10.9%
SPY SellSPDR S&P 500 ETF TR TR UNITequities$18,418,865
+93363.6%
44,991
-12.7%
4.16%
-2.9%
PG SellPROCTER & GAMBLE COequities$16,530,611
+96361.5%
111,175
-1.7%
3.74%
+0.2%
VRIG SellINVESCO AC VAR ETFequities$15,019,007
+90660.3%
607,565
-9.3%
3.40%
-5.7%
JPIB SellJP MORGAN INTL BOND OPPORTUNITIequities$13,446,167
+94312.1%
283,914
-8.3%
3.04%
-1.9%
VWO SellVANGUARD FTSE EMERGING MARKETSequities$10,377,023
+99987.0%
256,857
-3.4%
2.35%
+3.9%
ABT SellABBOTT LABORATORIESequities$5,122,845
+91872.1%
50,591
-0.3%
1.16%
-4.5%
IDV SellISHS INTL SEL DV ETFequities$4,477,159
+68462.9%
162,865
-32.3%
1.01%
-28.8%
AAPL SellAPPLE INC COMMONequities$3,019,154
+88986.9%
18,309
-29.8%
0.68%
-7.5%
SJNK SellSPDR BARCLAYS SHORT TERM HIGHIequities$2,666,425
+94387.1%
107,344
-7.8%
0.60%
-1.8%
SHM SellSPDR SER TR NUVEEN BLOOMBERG BAequities$2,567,320
+9284.5%
53,992
-90.7%
0.58%
-90.3%
MSFT SellMICROSOFT CORPequities$2,451,127
+112492.0%
8,502
-6.4%
0.55%
+16.9%
MDY SellSPDR S&P MIDCAP 400 ETF TRequities$1,983,082
+102650.4%
4,326
-0.7%
0.45%
+6.7%
IWM SellISHARES RUSSELL 2000equities$1,782,394
+92975.4%
9,991
-9.0%
0.40%
-3.4%
MRK SellMERCK & CO INC NEWequities$1,620,319
+94214.3%
15,230
-1.6%
0.37%
-2.1%
JNJ SellJOHNSON & JOHNSONequities$1,580,535
+86790.3%
10,197
-0.9%
0.36%
-9.8%
IVV SellISHARES CORE S&P 500 ETFequities$1,573,614
+104459.1%
3,828
-2.2%
0.36%
+8.5%
ACWI SellISHARES TR MSCIequities$1,459,107
+79719.9%
16,006
-25.7%
0.33%
-17.1%
KO SellCOCA-COLA COequities$1,428,923
+96710.5%
23,036
-0.7%
0.32%
+0.6%
UNP SellUNION PACIFIC CORPequities$1,109,144
+95515.9%
5,511
-1.6%
0.25%
-0.4%
EFA SellISHARES MSCI EAFEequities$1,061,213
+106127.5%
14,838
-2.5%
0.24%
+10.6%
AMZN SellAMAZON.COM INCequities$980,119
+120160.0%
9,489
-2.2%
0.22%
+25.4%
VXF SellVANGUARD INDEX FUNDS VANGUARD Eequities$980,419
+7549.4%
6,993
-92.8%
0.22%
-92.0%
JPM SellJPMORGAN CHASE & COequities$902,267
+91593.8%
6,924
-5.7%
0.20%
-4.7%
CSCO SellCISCO SYSTEMS INCequities$871,843
+106874.6%
16,678
-2.6%
0.20%
+11.3%
GOOG SellALPHABET INC CAP STK CLASS Cequities$859,040
+114134.0%
8,260
-2.6%
0.19%
+18.3%
IEMG SellISHARES CORE MSCI EMERG MARKTETequities$827,137
+81311.1%
16,953
-22.1%
0.19%
-15.4%
SPSB SellSPDR BARCLAYS BLOOMBERG ST BD Eequities$806,203
+1640.5%
27,209
-98.3%
0.18%
-98.2%
INTC SellINTEL CORPequities$791,039
+119573.1%
24,213
-3.3%
0.18%
+24.3%
V SellVISA COMMON CL Aequities$701,631
+108176.4%
3,112
-0.3%
0.16%
+12.8%
UNH SellUNITEDHEALTH GROUP INCequities$694,707
+85140.1%
1,470
-4.4%
0.16%
-11.3%
FB SellMETA PLATFORMS INC.equities$669,519
+167279.8%
3,159
-4.9%
0.15%
+73.6%
NVDA SellNVIDIA CORPequities$610,261
+171321.6%
2,197
-9.8%
0.14%
+79.2%
GOOGL SellALPHABET INC CLASS Aequities$605,264
+112402.6%
5,835
-4.4%
0.14%
+17.1%
SPGI SellS&P GLOBAL INC COMequities$596,452
+101683.6%
1,730
-1.0%
0.14%
+5.5%
HD SellTHE HOME DEPOT INCequities$580,796
+92827.4%
1,968
-0.6%
0.13%
-3.7%
RTX SellRAYTHEON TECHNOLOGIES CORPequities$562,510
+95891.5%
5,744
-1.2%
0.13%
-0.8%
MXI SellISHARES GLBL MAT ETFequities$557,520
+92820.0%
6,663
-12.7%
0.13%
-3.8%
EXI SellISHARES S&P GLO INDSequities$553,057
+92850.8%
4,845
-13.2%
0.12%
-3.8%
LLY SellLILLY ELI & COMMONequities$528,524
+78084.0%
1,539
-16.8%
0.12%
-19.0%
EEM SellISHARES MSCI EMERGequities$519,964
+99510.0%
13,177
-4.4%
0.12%
+3.5%
IXG SellISHARES S&P GLOBAL FINANCIALS Iequities$517,210
+85107.6%
7,495
-13.2%
0.12%
-11.4%
IXN SellISHARES S&P GLOB TECH SECTOR IDequities$504,733
+90353.9%
9,285
-25.4%
0.11%
-5.8%
SCHD SellSCHWAB STRATEGIC US DIVIDEND EQequities$483,149
+86797.3%
6,604
-10.3%
0.11%
-9.9%
RXI SellISHARES GLOBAL CONSUMER DISCR Eequities$473,835
+103132.0%
3,264
-10.4%
0.11%
+7.0%
SCHF SellSCHWAB STRATEGIC TRequities$472,723
+101780.0%
13,584
-5.8%
0.11%
+5.9%
T SellAT&T INCequities$458,689
+90371.2%
23,828
-13.5%
0.10%
-5.5%
JPST SellJP MORGAN ULTRA SHORT INC ETFequities$439,042
+84331.2%
8,725
-16.0%
0.10%
-12.4%
SellGENERAL ELECTRIC COequities$374,274
+110632.0%
3,915
-2.9%
0.08%
+14.9%
TMO SellTHERMO FISHER SCIENTIFIC INC COequities$360,808
+98751.5%
626
-5.3%
0.08%
+3.8%
IGSB SellISHARES SHORT-TERM CORPORATE BDequities$362,877
+62465.0%
7,180
-38.3%
0.08%
-34.9%
IJH SellISHARES TR S&P MIDCAP 400 INDEXequities$354,227
+101397.7%
1,416
-1.9%
0.08%
+5.3%
AMP SellAMERIPRISE FINL INC COMMONequities$349,717
+92173.6%
1,141
-6.2%
0.08%
-3.7%
ETN SellEATON CORP PLCequities$334,113
+108027.2%
1,950
-1.0%
0.08%
+13.4%
ADBE SellADOBE INCequities$319,857
+110961.5%
830
-3.2%
0.07%
+14.3%
VO SellVANGUARD IND FD MID-CAP ETFequities$305,623
+98807.1%
1,449
-4.4%
0.07%
+3.0%
GLD SellSPDR GOLD TR GOLD SHSequities$306,161
+105472.8%
1,671
-2.3%
0.07%
+9.5%
COST SellCOSTCO WHOLESALE CORP NEW COMMOequities$288,184
+94386.6%
580
-13.2%
0.06%
-1.5%
AMAT SellAPPLIED MATERIALS INCequities$282,632
+122251.5%
2,301
-2.9%
0.06%
+28.0%
MCO SellMOODYS CORPequities$257,057
+106562.7%
840
-2.8%
0.06%
+11.5%
SCHE SellSCHWAB STRATEGIC TRequities$256,773
+91604.6%
10,472
-11.4%
0.06%
-4.9%
WFC SellWELLS FARGO & COequities$254,483
+57345.4%
6,808
-36.5%
0.06%
-39.6%
PRU SellPRUDENTIAL FINL INCequities$251,281
+74243.5%
3,037
-10.7%
0.06%
-23.0%
COF SellCAPITAL ONE FINL CORP COMMONequities$249,343
+95069.1%
2,593
-8.1%
0.06%
-1.8%
CMCSA SellCOMCAST CORP NEW CL Aequities$230,000
+102578.6%
6,067
-5.5%
0.05%
+6.1%
QCOM SellQUALCOMM INC COMMONequities$231,558
+111226.0%
1,815
-3.9%
0.05%
+15.6%
PAYX SellPAYCHEX COMMONequities$226,315
+89352.6%
1,975
-9.7%
0.05%
-7.3%
SJM SellJM SMUCKER CO/THE-NEW COMequities$225,511
+97948.3%
1,433
-1.2%
0.05%
+2.0%
CAT SellCATERPILLAR INC.equities$210,762
+79432.8%
921
-16.7%
0.05%
-17.2%
BMY SellBRISTOL MYERS SQUIBB COMMONequities$201,276
+84469.7%
2,904
-12.2%
0.05%
-11.5%
IBM ExitINTERNATIONAL BUSINESS MACHINESequities$0–-1,497
-100.0%
-0.05%–
MET ExitMETLIFE INC COMMONequities$0–-2,968
-100.0%
-0.05%–
DIS ExitWALT DISNEY COMMONequities$0–-5,629
-100.0%
-0.11%–
Original filings

The following EDGAR filing(s) were analyzed to create this report:

  • View 13F-HR filed 2023-04-27
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
ARCHER DANIELS MIDLAND CO17Q2 202426.3%
VANGUARD STAR FUNDS VANGUARD TO17Q2 202419.5%
SPDR S&P 500 ETF TR TR UNIT17Q2 202414.1%
VANGUARD LARGE-CAP ETF17Q2 202410.0%
SPDR SER TR NUVEEN BLOOMBERG BA17Q2 20249.1%
VANGUARD MUN BD FD INC TAX EXEM17Q2 20249.1%
PROCTER & GAMBLE CO17Q2 20244.2%
JP MORGAN INTL BOND OPPORTUNITI17Q2 20245.0%
VANGUARD FTSE EMERGING MARKETS17Q2 20244.0%
VANGUARD INDEX FUNDS VANGUARD E17Q2 20245.4%

View Sunflower Bank, N.A.'s complete holdings history.

Latest filings
TypeFiled
N-PX2024-08-19
13F-HR2024-07-10
13F-HR2024-04-10
13F-HR2024-01-12
13F-HR2023-10-16
13F-HR2023-07-13
13F-HR2023-04-27
13F-HR2023-01-19
13F-HR2022-10-28
13F-HR2022-09-13

View Sunflower Bank, N.A.'s complete filings history.

All filings

View complete filings history.

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