Sunflower Bank, N.A. Top Holdings and 13F Report (2024)

About Sunflower Bank, N.A.

Investment Activity

Sunflower Bank, N.A. has $423.62 million in total holdings as of June 30, 2024.
Sunflower Bank, N.A. owns shares of 122 different stocks, but just 12 companies or ETFs make up 80% of its holdings.
Approximately 5.51% of the portfolio was purchased this quarter.
About 9.79% of the portfolio was sold this quarter.
This quarter, Sunflower Bank, N.A. has purchased 122 new stocks and bought additional shares in 34 stocks.
Sunflower Bank, N.A. sold shares of 67 stocks and completely divested from 5 stocks this quarter.

Largest Holdings

Archer-Daniels-Midland: $78,473,107
iShares Core U.S. Aggregate Bond ETF: $46,029,235
Vanguard Total International Stock ETF: $44,124,224
Vanguard Large-Cap ETF: $42,456,119
Vanguard Tax-Exempt Bond ETF: $38,605,395

Largest New Holdings this Quarter

QUALCOMM: $267,499 Holding
Vanguard Intermediate-Term Treasury Index ETF: $239,209 Holding
Arista Networks: $235,523 Holding
Morgan Stanley: $215,956 Holding
GE VERNOVA: $215,074 Holding

Largest Purchases this Quarter

Vanguard Large-Cap ETF: 38,498 shares (about $9.61M)
iShares Core U.S. Aggregate Bond ETF: 51,540 shares (about $5.00M)
iShares Core S&P Small-Cap ETF: 39,175 shares (about $4.18M)
NVIDIA: 15,713 shares (about $1.94M)
Vanguard Tax-Exempt Bond ETF: 10,667 shares (about $534.52K)

Largest Sales this Quarter

Vanguard Total International Stock ETF: 352,695 shares (about $21.27M)
JPMorgan International Bond Opportunities ETF: 166,737 shares (about $7.86M)
Vanguard FTSE Emerging Markets ETF: 82,590 shares (about $3.61M)
SPDR S&P 500 ETF Trust: 3,032 shares (about $1.65M)
Apple: 5,457 shares (about $1.15M)

Sector Allocation Over Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
ADM Archer-Daniels-Midland	$78,473,107	$28,532 ▼	0.0%	1,298,149	18.5%	Consumer Staples
AGG iShares Core U.S. Aggregate Bond ETF	$46,029,235	$5,002,988 ▲	12.2%	474,186	10.9%	Finance
VXUS Vanguard Total International Stock ETF	$44,124,224	$21,267,509 ▼	-32.5%	731,745	10.4%	ETF
VV Vanguard Large-Cap ETF	$42,456,119	$9,609,871 ▲	29.3%	170,083	10.0%	ETF
VTEB Vanguard Tax-Exempt Bond ETF	$38,605,395	$534,523 ▲	1.4%	770,413	9.1%	ETF
IJR iShares Core S&P Small-Cap ETF	$20,887,335	$4,178,406 ▲	25.0%	195,831	4.9%	ETF
PG Procter & Gamble	$17,966,550	$37,272 ▼	-0.2%	108,941	4.2%	Consumer Staples
SPY SPDR S&P 500 ETF Trust	$17,898,851	$1,650,075 ▼	-8.4%	32,889	4.2%	Finance
VRIG Invesco Variable Rate Investment Grade ETF	$12,919,496	$404,603 ▼	-3.0%	513,902	3.0%	ETF
JMST JPMorgan Ultra-Short Municipal ETF	$9,514,536	$192,070 ▼	-2.0%	187,497	2.2%	ETF
VWO Vanguard FTSE Emerging Markets ETF	$7,039,583	$3,614,138 ▼	-33.9%	160,868	1.7%	ETF
JPIB JPMorgan International Bond Opportunities ETF	$4,543,462	$7,857,480 ▼	-63.4%	96,413	1.1%	ETF
MSFT Microsoft	$3,272,568	$271,746 ▼	-7.7%	7,322	0.8%	Computer and Technology
XOM Exxon Mobil	$2,698,298	$123,294 ▲	4.8%	23,439	0.6%	Oils/Energy
AAPL Apple	$2,657,814	$1,149,353 ▼	-30.2%	12,619	0.6%	Computer and Technology
AGZ iShares Agency Bond ETF	$2,479,027		0.0%	23,035	0.6%	Finance
GNMA iShares GNMA Bond ETF	$2,385,217		0.0%	55,380	0.6%	ETF
ABBV AbbVie	$2,344,679	$23,841 ▼	-1.0%	13,670	0.6%	Medical
NVDA NVIDIA	$2,189,499	$1,941,184 ▲	781.7%	17,723	0.5%	Computer and Technology
IVV iShares Core S&P 500 ETF	$2,035,148	$8,208 ▼	-0.4%	3,719	0.5%	ETF
SJNK SPDR Bloomberg Short Term High Yield Bond ETF	$2,020,872	$82,476 ▼	-3.9%	80,932	0.5%	ETF
MRK Merck & Co., Inc.	$1,919,767	$14,237 ▼	-0.7%	15,507	0.5%	Medical
AMZN Amazon.com	$1,748,140	$5,991 ▼	-0.3%	9,046	0.4%	Retail/Wholesale
IWM iShares Russell 2000 ETF	$1,696,161	$194,166 ▼	-10.3%	8,360	0.4%	Finance
KO Coca-Cola	$1,673,677	$15,021 ▼	-0.9%	26,295	0.4%	Consumer Staples
GOOG Alphabet	$1,617,764	$21,644 ▲	1.4%	8,820	0.4%	Computer and Technology
MDY SPDR S&P MidCap 400 ETF Trust	$1,590,258	$173,901 ▼	-9.9%	2,972	0.4%	ETF
LLY Eli Lilly and Company	$1,552,727	$47,080 ▼	-2.9%	1,715	0.4%	Medical
IDV iShares International Select Dividend ETF	$1,516,703	$1,133,280 ▼	-42.8%	54,814	0.4%	ETF
ABT Abbott Laboratories	$1,497,759	$59,229 ▼	-3.8%	14,414	0.4%	Medical
ACWI iShares MSCI ACWI ETF	$1,481,095	$153,201 ▼	-9.4%	13,177	0.3%	Manufacturing
JNJ Johnson & Johnson	$1,477,531	$50,718 ▼	-3.3%	10,109	0.3%	Medical
META Meta Platforms	$1,301,897	$174,460 ▼	-11.8%	2,582	0.3%	Computer and Technology
UNP Union Pacific	$1,297,149	$36,202 ▲	2.9%	5,733	0.3%	Transportation
JPM JPMorgan Chase & Co.	$1,259,271	$114,277 ▼	-8.3%	6,226	0.3%	Finance
GOOGL Alphabet	$1,149,184	$11,840 ▲	1.0%	6,309	0.3%	Computer and Technology
EFA iShares MSCI EAFE ETF	$1,136,255	$1,097 ▼	-0.1%	14,506	0.3%	Finance
XLK Technology Select Sector SPDR Fund	$1,110,563	$77,823 ▼	-6.5%	4,909	0.3%	ETF
HUBB Hubbell	$922,837		0.0%	2,525	0.2%	Industrial Products
AXP American Express	$893,088	$15,514 ▲	1.8%	3,857	0.2%	Finance
GE General Electric	$889,438	$30,363 ▲	3.5%	5,595	0.2%	Transportation
SHM SPDR Nuveen Barclays Short Term Municipal Bond ETF	$859,896		0.0%	18,222	0.2%	Finance
BRK.B Berkshire Hathaway	$842,076	$10,984 ▼	-1.3%	2,070	0.2%	Finance
V Visa	$813,657	$11,024 ▲	1.4%	3,100	0.2%	Business Services
UNH UnitedHealth Group	$769,491	$13,241 ▲	1.8%	1,511	0.2%	Medical
QLTA iShares Aaa - A Rated Corporate Bond ETF	$745,074		0.0%	15,900	0.2%	ETF
SPGI S&P Global	$743,482	$39,694 ▼	-5.1%	1,667	0.2%	Business Services
IXN iShares Global Tech ETF	$736,684		0.0%	8,895	0.2%	ETF
CSCO Cisco Systems	$709,087	$82,477 ▼	-10.4%	14,925	0.2%	Computer and Technology
MA Mastercard	$698,797	$13,676 ▲	2.0%	1,584	0.2%	Business Services
INTC Intel	$689,237	$51,813 ▼	-7.0%	22,255	0.2%	Computer and Technology
ADP Automatic Data Processing	$668,093	$90,941 ▼	-12.0%	2,799	0.2%	Business Services
TGT Target	$649,451	$82,014 ▼	-11.2%	4,387	0.2%	Retail/Wholesale
CRM Salesforce	$646,092	$15,169 ▼	-2.3%	2,513	0.2%	Computer and Technology
VXF Vanguard Extended Market ETF	$644,609	$15,866 ▼	-2.4%	3,819	0.2%	ETF
AVGO Broadcom	$642,212	$6,422 ▼	-1.0%	400	0.2%	Computer and Technology
HD Home Depot	$631,336	$20,654 ▼	-3.2%	1,834	0.1%	Retail/Wholesale
RTX RTX	$625,229	$42,867 ▲	7.4%	6,228	0.1%	Aerospace
EXI iShares Global Industrials ETF	$621,414		0.0%	4,600	0.1%	ETF
ORCL Oracle	$547,856	$8,896 ▼	-1.6%	3,880	0.1%	Computer and Technology
KR Kroger	$526,412		0.0%	10,543	0.1%	Retail/Wholesale
EEM iShares MSCI Emerging Markets ETF	$516,191	$4,515 ▼	-0.9%	12,120	0.1%	Finance
TSLA Tesla	$507,167	$16,622 ▲	3.4%	2,563	0.1%	Auto/Tires/Trucks
AMAT Applied Materials	$495,579	$44,366 ▼	-8.2%	2,100	0.1%	Computer and Technology
COST Costco Wholesale	$487,894	$67,149 ▲	16.0%	574	0.1%	Retail/Wholesale
AON AON	$484,407	$18,202 ▲	3.9%	1,650	0.1%	Finance
DELL Dell Technologies	$454,000	$60,543 ▼	-11.8%	3,292	0.1%	Computer and Technology
ETN Eaton	$446,182	$7,525 ▲	1.7%	1,423	0.1%	Industrial Products
AMP Ameriprise Financial	$442,142	$34,175 ▼	-7.2%	1,035	0.1%	Finance
WMT Walmart	$440,860	$3,521 ▲	0.8%	6,511	0.1%	Retail/Wholesale
CVX Chevron	$440,479	$67,573 ▼	-13.3%	2,816	0.1%	Oils/Energy
BAC Bank of America	$424,465	$18,453 ▼	-4.2%	10,673	0.1%	Finance
ACN Accenture	$417,189	$25,790 ▼	-5.8%	1,375	0.1%	Computer and Technology
WFC Wells Fargo & Company	$391,677	$25,775 ▲	7.0%	6,595	0.1%	Finance
JPST JPMorgan Ultra-Short Income ETF	$389,881		0.0%	7,725	0.1%	ETF
ADBE Adobe	$386,100	$9,444 ▲	2.5%	695	0.1%	Computer and Technology
IEMG iShares Core MSCI Emerging Markets ETF	$374,710	$9,582 ▼	-2.5%	7,000	0.1%	ETF
IGSB iShares 1-5 Year Investment Grade Corporate Bond ETF	$367,903		0.0%	7,180	0.1%	Manufacturing
MCO Moody's	$365,788	$2,947 ▼	-0.8%	869	0.1%	Finance
TMO Thermo Fisher Scientific	$364,980	$2,765 ▼	-0.8%	660	0.1%	Medical
IVW iShares S&P 500 Growth ETF	$363,312	$48,306 ▼	-11.7%	3,926	0.1%	ETF
COF Capital One Financial	$360,662	$13,153 ▼	-3.5%	2,605	0.1%	Finance
APO Apollo Global Management	$357,162	$54,076 ▼	-13.1%	3,025	0.1%	Finance
VO Vanguard Mid-Cap ETF	$350,803		0.0%	1,449	0.1%	ETF
PEP PepsiCo	$348,332	$46,180 ▼	-11.7%	2,112	0.1%	Consumer Staples
NFLX Netflix	$346,888	$19,572 ▲	6.0%	514	0.1%	Consumer Discretionary
CAT Caterpillar	$340,429	$24,649 ▲	7.8%	1,022	0.1%	Industrial Products
SCHD Schwab US Dividend Equity ETF	$338,800	$124,416 ▲	58.0%	4,357	0.1%	ETF
DHR Danaher	$328,053	$16,490 ▼	-4.8%	1,313	0.1%	Multi-Sector Conglomerates
T AT&T	$325,061	$1,510 ▼	-0.5%	17,010	0.1%	Computer and Technology
PRU Prudential Financial	$324,733	$1,523 ▲	0.5%	2,771	0.1%	Finance
VZ Verizon Communications	$301,671	$63,922 ▲	26.9%	7,315	0.1%	Computer and Technology
IXG iShares Global Financials ETF	$296,054		0.0%	3,480	0.1%	ETF
FIXD First Trust TCW Opportunistic Fixed Income ETF	$294,893		0.0%	6,850	0.1%	Manufacturing
INTU Intuit	$293,116	$63,092 ▲	27.4%	446	0.1%	Computer and Technology
LOW Lowe's Companies	$287,259	$58,422 ▲	25.5%	1,303	0.1%	Retail/Wholesale
NEE NextEra Energy	$281,116	$5,169 ▼	-1.8%	3,970	0.1%	Utilities
ICE Intercontinental Exchange	$275,560	$4,654 ▼	-1.7%	2,013	0.1%	Finance
MCD McDonald's	$273,443	$16,310 ▲	6.3%	1,073	0.1%	Retail/Wholesale
AMGN Amgen	$269,332	$19,372 ▲	7.8%	862	0.1%	Medical