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

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About Sunflower Bank, N.A.

Investment Activity

Sunflower Bank, N.A. has $444.38 million in total holdings as of March 31, 2024.
Sunflower Bank, N.A. owns shares of 122 different stocks, but just 12 companies or ETFs make up 80% of its holdings.
Approximately 1.88% of the portfolio was purchased this quarter.
About 1.40% of the portfolio was sold this quarter.
This quarter, Sunflower Bank, N.A. has purchased 117 new stocks and bought additional shares in 29 stocks.
Sunflower Bank, N.A. sold shares of 58 stocks and completely divested from 2 stocks this quarter.

Largest Holdings

Archer-Daniels-Midland: $81,566,385
Vanguard Total International Stock ETF: $65,391,732
iShares Core U.S. Aggregate Bond ETF: $41,393,949
Vanguard Tax-Exempt Bond ETF: $38,443,148
Vanguard Large-Cap ETF: $31,548,820

Largest New Holdings this Quarter

Verizon Communications: $241,899 Holding
ConocoPhillips: $220,449 Holding
Chubb: $217,410 Holding
Walt Disney: $210,581 Holding
Marsh & McLennan Companies: $210,100 Holding

Largest Purchases this Quarter

Vanguard Tax-Exempt Bond ETF: 70,634 shares (about $3.57M)
Vanguard Total International Stock ETF: 13,838 shares (about $834.43K)
JPMorgan Ultra-Short Municipal ETF: 15,968 shares (about $810.22K)
Exxon Mobil: 3,839 shares (about $446.25K)
iShares Core S&P Mid-Cap ETF: 5,664 shares (about $344.03K)

Largest Sales this Quarter

Vanguard Large-Cap ETF: 3,762 shares (about $901.98K)
iShares Core U.S. Aggregate Bond ETF: 4,825 shares (about $472.56K)
iShares Core MSCI Emerging Markets ETF: 8,585 shares (about $442.99K)
Procter & Gamble: 2,512 shares (about $407.57K)
iShares International Select Dividend ETF: 13,853 shares (about $388.44K)

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	$81,566,385	$11,055 ▼	0.0%	1,298,621	18.4%	Consumer Staples
VXUS Vanguard Total International Stock ETF	$65,391,732	$834,431 ▲	1.3%	1,084,440	14.7%	ETF
AGG iShares Core U.S. Aggregate Bond ETF	$41,393,949	$472,560 ▼	-1.1%	422,646	9.3%	Finance
VTEB Vanguard Tax-Exempt Bond ETF	$38,443,148	$3,574,080 ▲	10.3%	759,746	8.7%	ETF
VV Vanguard Large-Cap ETF	$31,548,820	$901,977 ▼	-2.8%	131,585	7.1%	ETF
SPY SPDR S&P 500 ETF Trust	$18,789,198	$309,134 ▼	-1.6%	35,921	4.2%	Finance
PG Procter & Gamble	$17,712,346	$407,572 ▼	-2.2%	109,167	4.0%	Consumer Staples
IJR iShares Core S&P Small-Cap ETF	$17,313,622	$72,612 ▲	0.4%	156,656	3.9%	ETF
VRIG Invesco Variable Rate Investment Grade ETF	$13,297,600	$162,382 ▼	-1.2%	529,996	3.0%	ETF
JPIB JPMorgan International Bond Opportunities ETF	$12,531,203	$296,911 ▲	2.4%	263,150	2.8%	ETF
VWO Vanguard FTSE Emerging Markets ETF	$10,169,240	$60,232 ▼	-0.6%	243,458	2.3%	ETF
JMST JPMorgan Ultra-Short Municipal ETF	$9,705,649	$810,216 ▲	9.1%	191,282	2.2%	ETF
MSFT Microsoft	$3,336,309	$37,444 ▼	-1.1%	7,930	0.8%	Computer and Technology
AAPL Apple	$3,099,672	$93,971 ▼	-2.9%	18,076	0.7%	Computer and Technology
IDV iShares International Select Dividend ETF	$2,685,418	$388,438 ▼	-12.6%	95,771	0.6%	ETF
XOM Exxon Mobil	$2,600,056	$446,245 ▲	20.7%	22,368	0.6%	Oils/Energy
ABBV AbbVie	$2,514,619	$12,383 ▼	-0.5%	13,809	0.6%	Medical
AGZ iShares Agency Bond ETF	$2,488,932		0.0%	23,035	0.6%	Finance
GNMA iShares GNMA Bond ETF	$2,402,938		0.0%	55,380	0.5%	ETF
SJNK SPDR Bloomberg Short Term High Yield Bond ETF	$2,124,407	$108,068 ▼	-4.8%	84,235	0.5%	ETF
MRK Merck & Co., Inc.	$2,061,323	$90,386 ▼	-4.2%	15,622	0.5%	Medical
IVV iShares Core S&P 500 ETF	$1,963,076	$11,040 ▼	-0.6%	3,734	0.4%	ETF
IWM iShares Russell 2000 ETF	$1,959,365		0.0%	9,317	0.4%	Finance
MDY SPDR S&P MidCap 400 ETF Trust	$1,834,451	$13,910 ▼	-0.8%	3,297	0.4%	ETF
NVDA NVIDIA	$1,816,156	$123,788 ▼	-6.4%	2,010	0.4%	Computer and Technology
ABT Abbott Laboratories	$1,703,082	$3,637 ▼	-0.2%	14,984	0.4%	Medical
JNJ Johnson & Johnson	$1,654,034	$15,819 ▼	-0.9%	10,456	0.4%	Medical
AMZN Amazon.com	$1,637,309	$17,316 ▼	-1.0%	9,077	0.4%	Retail/Wholesale
KO Coca-Cola	$1,623,167	$30,101 ▲	1.9%	26,531	0.4%	Consumer Staples
ACWI iShares MSCI ACWI ETF	$1,601,290		0.0%	14,540	0.4%	Manufacturing
META Meta Platforms	$1,421,778	$37,875 ▼	-2.6%	2,928	0.3%	Computer and Technology
LLY Eli Lilly and Company	$1,374,656	$20,227 ▼	-1.5%	1,767	0.3%	Medical
UNP Union Pacific	$1,370,568		0.0%	5,573	0.3%	Transportation
JPM JPMorgan Chase & Co.	$1,360,238	$70,906 ▼	-5.0%	6,791	0.3%	Finance
GOOG Alphabet	$1,324,966	$26,189 ▼	-1.9%	8,702	0.3%	Computer and Technology
EFA iShares MSCI EAFE ETF	$1,159,567	$1,198 ▼	-0.1%	14,520	0.3%	Finance
XLK Technology Select Sector SPDR Fund	$1,094,043		0.0%	5,253	0.2%	ETF
INTC Intel	$1,056,900	$15,901 ▼	-1.5%	23,928	0.2%	Computer and Technology
HUBB Hubbell	$1,048,001		0.0%	2,525	0.2%	Industrial Products
GE General Electric	$948,565	$8,601 ▲	0.9%	5,404	0.2%	Transportation
GOOGL Alphabet	$942,407	$16,300 ▼	-1.7%	6,244	0.2%	Computer and Technology
BRK.B Berkshire Hathaway	$881,830	$23,970 ▼	-2.6%	2,097	0.2%	Finance
TGT Target	$875,595		0.0%	4,941	0.2%	Retail/Wholesale
SHM SPDR Nuveen Barclays Short Term Municipal Bond ETF	$864,452		0.0%	18,222	0.2%	Finance
AXP American Express	$862,945		0.0%	3,790	0.2%	Finance
V Visa	$853,427	$23,722 ▼	-2.7%	3,058	0.2%	Business Services
CSCO Cisco Systems	$831,551	$9,533 ▼	-1.1%	16,661	0.2%	Computer and Technology
ADP Automatic Data Processing	$794,173	$14,984 ▲	1.9%	3,180	0.2%	Business Services
CRM Salesforce	$774,635	$10,541 ▼	-1.3%	2,572	0.2%	Computer and Technology
QLTA iShares Aaa - A Rated Corporate Bond ETF	$754,932		0.0%	15,900	0.2%	ETF
MA Mastercard	$747,879	$91,498 ▲	13.9%	1,553	0.2%	Business Services
SPGI S&P Global	$747,090	$12,338 ▲	1.7%	1,756	0.2%	Business Services
UNH UnitedHealth Group	$734,630	$3,463 ▲	0.5%	1,485	0.2%	Medical
HD Home Depot	$726,538	$25,318 ▼	-3.4%	1,894	0.2%	Retail/Wholesale
VXF Vanguard Extended Market ETF	$685,832	$111,121 ▼	-13.9%	3,913	0.2%	ETF
IXN iShares Global Tech ETF	$665,435		0.0%	8,895	0.1%	ETF
EXI iShares Global Industrials ETF	$642,574		0.0%	4,600	0.1%	ETF
KR Kroger	$602,322		0.0%	10,543	0.1%	Retail/Wholesale
RTX RTX	$565,771	$3,609 ▲	0.6%	5,801	0.1%	Aerospace
AVGO Broadcom	$535,466	$46,389 ▼	-8.0%	404	0.1%	Computer and Technology
AON AON	$529,947	$10,012 ▲	1.9%	1,588	0.1%	Finance
CVX Chevron	$512,340	$2,682 ▲	0.5%	3,248	0.1%	Oils/Energy
ACN Accenture	$506,051	$5,892 ▲	1.2%	1,460	0.1%	Business Services
EEM iShares MSCI Emerging Markets ETF	$502,244	$9,531 ▼	-1.9%	12,226	0.1%	Finance
ORCL Oracle	$495,280	$2,512 ▲	0.5%	3,943	0.1%	Computer and Technology
AMP Ameriprise Financial	$488,861	$28,499 ▼	-5.5%	1,115	0.1%	Finance
AMAT Applied Materials	$471,854	$619 ▲	0.1%	2,288	0.1%	Computer and Technology
ETN Eaton	$437,439	$18,761 ▼	-4.1%	1,399	0.1%	Industrial Products
TSLA Tesla	$435,783	$10,020 ▼	-2.2%	2,479	0.1%	Auto/Tires/Trucks
IJH iShares Core S&P Mid-Cap ETF	$430,039	$344,031 ▲	400.0%	7,080	0.1%	ETF
DELL Dell Technologies	$425,744	$2,853 ▲	0.7%	3,731	0.1%	Computer and Technology
BAC Bank of America	$422,315	$9,025 ▲	2.2%	11,137	0.1%	Finance
PEP PepsiCo	$418,624	$5,250 ▲	1.3%	2,392	0.1%	Consumer Staples
QQQ Invesco QQQ	$416,481		0.0%	938	0.1%	Finance
COF Capital One Financial	$402,003	$5,360 ▼	-1.3%	2,700	0.1%	Finance
APO Apollo Global Management	$391,663	$4,835 ▲	1.3%	3,483	0.1%	Finance
JPST JPMorgan Ultra-Short Income ETF	$389,727		0.0%	7,725	0.1%	ETF
WMT Walmart	$388,638	$260,295 ▲	202.8%	6,459	0.1%	Retail/Wholesale
TMO Thermo Fisher Scientific	$386,505	$17,436 ▼	-4.3%	665	0.1%	Medical
IVW iShares S&P 500 Growth ETF	$375,589		0.0%	4,448	0.1%	ETF
IEMG iShares Core MSCI Emerging Markets ETF	$370,436	$442,986 ▼	-54.5%	7,179	0.1%	ETF
IGSB iShares 1-5 Year Investment Grade Corporate Bond ETF	$368,190		0.0%	7,180	0.1%	Manufacturing
COST Costco Wholesale	$362,652	$14,653 ▼	-3.9%	495	0.1%	Retail/Wholesale
VO Vanguard Mid-Cap ETF	$362,047		0.0%	1,449	0.1%	ETF
WFC Wells Fargo & Company	$357,092	$2,666 ▼	-0.7%	6,161	0.1%	Finance
CAT Caterpillar	$347,376	$14,657 ▼	-4.0%	948	0.1%	Industrial Products
DHR Danaher	$344,364	$8,241 ▲	2.5%	1,379	0.1%	Multi-Sector Conglomerates
MCO Moody's	$344,294		0.0%	876	0.1%	Financial Services
ADBE Adobe	$342,119	$14,633 ▼	-4.1%	678	0.1%	Computer and Technology
PRU Prudential Financial	$323,790		0.0%	2,758	0.1%	Finance
IXG iShares Global Financials ETF	$301,518	$319,713 ▼	-51.5%	3,480	0.1%	ETF
T AT&T	$300,766	$63,254 ▼	-17.4%	17,089	0.1%	Computer and Technology
FIXD First Trust TCW Opportunistic Fixed Income ETF	$298,660		0.0%	6,850	0.1%	Manufacturing
NFLX Netflix	$294,555	$16,398 ▼	-5.3%	485	0.1%	Consumer Discretionary
MCD McDonald's	$284,488		0.0%	1,009	0.1%	Retail/Wholesale
ICE Intercontinental Exchange	$281,319		0.0%	2,047	0.1%	Finance
CMCSA Comcast	$273,669	$32,859 ▼	-10.7%	6,313	0.1%	Consumer Discretionary
MXI iShares Global Materials ETF	$273,490	$283,954 ▼	-50.9%	3,058	0.1%	ETF
LOW Lowe's Companies	$264,410		0.0%	1,038	0.1%	Retail/Wholesale
ACGL Arch Capital Group	$262,252		0.0%	2,837	0.1%	Finance

Showing largest 100 holdings. View all holdings.

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

About Sunflower Bank, N.A.

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

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

About Sunflower Bank, N.A.

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Map of 500 Largest Holdings ofSunflower Bank, N.A.

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information