$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AGZ | ISHARES AGENCY BOND ETFequities | $2,493,078 | +101575.3% | 23,035 | 0.0% | 0.56% | +5.6% | |
| GNMA | ISHARES GNMA BOND ETFequities | $2,462,195 | +102108.2% | 55,380 | 0.0% | 0.56% | +6.3% | |
| XLK | TECH SELECT SEC SPDRequities | $883,560 | +121268.1% | 5,851 | 0.0% | 0.20% | +26.6% | |
| QLTA | ISHARES AAA-A RATED CORP BOND Eequities | $760,656 | +103109.8% | 15,900 | 0.0% | 0.17% | +7.5% | |
| HUBB | HUBBELL INC NPVequities | $614,358 | +103501.7% | 2,525 | 0.0% | 0.14% | +7.8% | |
| KR | KROGER COequities | $523,026 | +110710.6% | 10,594 | 0.0% | 0.12% | +14.6% | |
| AON | AON PLCequities | $485,547 | +104996.8% | 1,540 | 0.0% | 0.11% | +8.9% | |
| IVW | ISHARES S&P 500 GROWTH ETFequities | $357,720 | +108961.0% | 5,599 | 0.0% | 0.08% | +14.1% | |
| FIXD | FIRST TRUST TWC OPPORTUNISTIC Fequities | $308,661 | +102445.2% | 6,850 | 0.0% | 0.07% | +6.1% | |
| QQQ | INVESCO QQQ TRUST SERIES 1equities | $301,032 | +120312.8% | 938 | 0.0% | 0.07% | +25.9% | |
| MCD | MCDONALDS CORP COMMONequities | $256,123 | +106175.1% | 916 | 0.0% | 0.06% | +11.5% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-04-27
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| ARCHER DANIELS MIDLAND CO | 17 | Q2 2024 | 26.3% |
| VANGUARD STAR FUNDS VANGUARD TO | 17 | Q2 2024 | 19.5% |
| SPDR S&P 500 ETF TR TR UNIT | 17 | Q2 2024 | 14.1% |
| VANGUARD LARGE-CAP ETF | 17 | Q2 2024 | 10.0% |
| SPDR SER TR NUVEEN BLOOMBERG BA | 17 | Q2 2024 | 9.1% |
| VANGUARD MUN BD FD INC TAX EXEM | 17 | Q2 2024 | 9.1% |
| PROCTER & GAMBLE CO | 17 | Q2 2024 | 4.2% |
| JP MORGAN INTL BOND OPPORTUNITI | 17 | Q2 2024 | 5.0% |
| VANGUARD FTSE EMERGING MARKETS | 17 | Q2 2024 | 4.0% |
| VANGUARD INDEX FUNDS VANGUARD E | 17 | Q2 2024 | 5.4% |
View Sunflower Bank, N.A.'s complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| N-PX | 2024-08-19 |
| 13F-HR | 2024-07-10 |
| 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 |
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.