$415 Million is the total value of Sunflower Bank, N.A.'s 172 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 13.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VXUS | Buy | VANGUARD STAR FUNDS VANGUARD TOequities | $54,391,306 | +2.6% | 1,016,280 | +7.5% | 13.12% | +6.4% |
| VTEB | Buy | VANGUARD MUN BD FD INC TAX EXEMequities | $29,602,232 | +3.9% | 615,431 | +8.5% | 7.14% | +7.8% |
| PG | Buy | PROCTER & GAMBLE COequities | $16,208,109 | -3.6% | 111,121 | +0.3% | 3.91% | -0.0% |
| IJR | Buy | ISHARES CORE S&P SMALL CAP ETFequities | $13,775,482 | +5.4% | 146,035 | +11.3% | 3.32% | +9.3% |
| JPIB | Buy | JP MORGAN INTL BOND OPPORTUNITIequities | $12,185,406 | -2.2% | 267,870 | +0.2% | 2.94% | +1.4% |
| VWO | Buy | VANGUARD FTSE EMERGING MARKETSequities | $9,832,103 | +0.5% | 250,755 | +4.3% | 2.37% | +4.3% |
| JMST | Buy | JPMORGAN ULTRA-SHORT MUNICIPALequities | $9,235,427 | +8.3% | 183,061 | +8.7% | 2.23% | +12.3% |
| JNJ | Buy | JOHNSON & JOHNSONequities | $1,590,987 | -3.2% | 10,215 | +2.9% | 0.38% | +0.5% |
| MRK | Buy | MERCK & CO INC NEWequities | $1,590,063 | -9.3% | 15,445 | +1.7% | 0.38% | -6.1% |
| KO | Buy | COCA-COLA COequities | $1,347,327 | -4.0% | 24,068 | +3.2% | 0.32% | -0.3% |
| UNP | Buy | UNION PACIFIC CORPequities | $1,126,074 | -0.2% | 5,530 | +0.3% | 0.27% | +3.8% |
| GOOG | Buy | ALPHABET INC CAP STK CLASS Cequities | $1,120,461 | +13.4% | 8,498 | +4.0% | 0.27% | +17.4% |
| NVDA | Buy | NVIDIA CORPequities | $943,493 | +5.9% | 2,169 | +2.9% | 0.23% | +10.1% |
| CSCO | Buy | CISCO SYSTEMS INCequities | $895,588 | +10.6% | 16,659 | +6.4% | 0.22% | +14.9% |
| LLY | Buy | LILLY ELI & COMMONequities | $856,723 | +17.0% | 1,595 | +2.2% | 0.21% | +21.8% |
| GOOGL | Buy | ALPHABET INC CLASS Aequities | $778,748 | +16.2% | 5,951 | +6.3% | 0.19% | +20.5% |
| ADP | Buy | AUTOMATIC DATA PROCESSING INCequities | $738,581 | +22.4% | 3,070 | +11.8% | 0.18% | +27.1% |
| V | Buy | VISA COMMON CL Aequities | $713,491 | +0.9% | 3,102 | +4.2% | 0.17% | +4.9% |
| SPGI | Buy | S&P GLOBAL INC COMequities | $621,562 | -8.2% | 1,701 | +0.7% | 0.15% | -4.5% |
| Buy | GENERAL ELECTRIC COequities | $540,811 | +22.0% | 4,892 | +21.2% | 0.13% | +26.2% | |
| MA | Buy | MASTERCARD CL Aequities | $513,892 | +11.5% | 1,298 | +10.8% | 0.12% | +15.9% |
| CRM | Buy | SALESFORCE INCequities | $504,517 | +2.2% | 2,488 | +6.5% | 0.12% | +6.1% |
| AON | Buy | AON PLCequities | $502,217 | -5.5% | 1,549 | +0.6% | 0.12% | -2.4% |
| ORCL | Buy | ORACLE CORPequities | $423,044 | -10.1% | 3,994 | +1.1% | 0.10% | -6.4% |
| ACN | Buy | ACCENTURE PLC Aequities | $408,763 | +11.9% | 1,331 | +12.4% | 0.10% | +16.5% |
| T | Buy | AT&T INCequities | $371,865 | +4.3% | 24,758 | +10.8% | 0.09% | +8.4% |
| PEP | Buy | PEPSICO INCequities | $366,668 | -5.7% | 2,164 | +3.1% | 0.09% | -2.2% |
| PFE | Buy | PFIZER INCequities | $358,800 | +2.1% | 10,817 | +12.9% | 0.09% | +6.1% |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC COequities | $333,566 | -0.9% | 659 | +2.2% | 0.08% | +2.6% |
| AMAT | Buy | APPLIED MATERIALS INCequities | $328,403 | +1.3% | 2,372 | +5.8% | 0.08% | +5.3% |
| DHR | Buy | DANAHER CORP COMMONequities | $324,019 | +18.2% | 1,306 | +14.4% | 0.08% | +21.9% |
| CMCSA | Buy | COMCAST CORP NEW CL Aequities | $323,638 | +22.1% | 7,299 | +14.4% | 0.08% | +25.8% |
| Buy | APOLLO GLOBAL MGMT INCequities | $318,020 | +20.3% | 3,543 | +3.0% | 0.08% | +26.2% | |
| BAC | Buy | BANK AMER CORP COMMONequities | $310,927 | -3.6% | 11,356 | +1.0% | 0.08% | 0.0% |
| AVGO | Buy | BROADCOM INCequities | $279,905 | +12.4% | 337 | +17.4% | 0.07% | +15.5% |
| MCO | Buy | MOODYS CORPequities | $272,539 | -8.4% | 862 | +0.7% | 0.07% | -4.3% |
| WMT | New | WAL-MART STORES COMMONequities | $258,447 | – | 1,616 | +100.0% | 0.06% | – |
| DELL | New | DELL TECHNOLOGIES INCequities | $250,796 | – | 3,640 | +100.0% | 0.06% | – |
| ACGL | New | ARCH CAPITAL GROUP LTDequities | $217,768 | – | 2,732 | +100.0% | 0.05% | – |
| PM | New | PHILIP MORRIS INTL INC COMMONequities | $216,359 | – | 2,337 | +100.0% | 0.05% | – |
| ICE | New | INTERCONTINENTALEXCHANGE GROUPequities | $204,860 | – | 1,859 | +100.0% | 0.05% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-10-16
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.