Filed: 9/12/2022ACC: 0001818759-22-000001
📋 What this filing means
SUNFLOWER BANK, N.A. filed this quarterly 13F‑HR report disclosing 200 equity positions with a total reported market value of $708.7K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
200
Positions
$708.7K
Total AUM (reported)
9.56M
Total Shares
Allocation by class
EQUITIES$708.7K100.0%
Portfolio Concentration
Top 3$229.2K32.3%
4–10$211.4K29.8%
11–25$121.1K17.1%
Rest$147.0K20.7%
Top 3 weight
32.3%
Top 10 weight
62.2%
Voting Authority Distribution
Total shares with voting rights: 9.56M
Sole
Full voting authority
9.45M
shares
% of voting shares98.9%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
109.40K
shares
% of voting shares1.1%
Investment Discretion (by position count)
Sole164
Shared0
Other36
Dominant voting typeSole · 98.9% of voting shares
Institutional Holdings200
Rows:
ARCHER DANIELS MIDLAND CO
SOLEShares1.36M
TypeSH
Market value$81.5K
11.49%
Sole
1.36M
Shared
0.00
None
0.00
SPDR S&P 500 ETF TR TR UNIT
DFNDShares172.85K
TypeSH
Market value$74.2K
10.47%
Sole
172.40K
Shared
0.00
None
450.00
VANGUARD STAR FUNDS VANGUARD TO
DFNDShares1.16M
TypeSH
Market value$73.6K
10.38%
Sole
1.16M
Shared
0.00
None
1.66K
SPDR BARCLAYS BLOOMBERG ST BD E
DFNDShares1.74M
TypeSH
Market value$54.5K
7.69%
Sole
1.74M
Shared
0.00
None
202.00
VANGUARD LARGE-CAP ETF
SOLEShares168.74K
TypeSH
Market value$33.9K
4.78%
Sole
168.74K
Shared
0.00
None
0.00
FIRST TRUST TWC OPPORTUNISTIC F
DFNDShares579.65K
TypeSH
Market value$31.0K
4.38%
Sole
571.15K
Shared
0.00
None
8.50K
SPDR SER TR NUVEEN BLOOMBERG BA
DFNDShares601.28K
TypeSH
Market value$29.7K
4.19%
Sole
601.28K
Shared
0.00
None
0.00
PROCTER & GAMBLE CO
DFNDShares156.24K
TypeSH
Market value$21.8K
3.08%
Sole
153.14K
Shared
0.00
None
3.10K
VANGUARD INDEX FUNDS VANGUARD E
DFNDShares113.04K
TypeSH
Market value$20.6K
2.91%
Sole
113.04K
Shared
0.00
None
0.00
JP MORGAN INTL BOND OPPORTUNITI
SOLEShares385.87K
TypeSH
Market value$19.8K
2.80%
Sole
385.75K
Shared
0.00
None
122.00
VANGUARD FTSE EMERGING MARKETS
SOLEShares295.87K
TypeSH
Market value$14.8K
2.09%
Sole
294.60K
Shared
0.00
None
1.27K
ABBOTT LABORATORIES
SOLEShares123.47K
TypeSH
Market value$14.6K
2.06%
Sole
123.47K
Shared
0.00
None
0.00
ABBVIE INC
DFNDShares122.90K
TypeSH
Market value$13.3K
1.87%
Sole
122.82K
Shared
0.00
None
85.00
ISHARES CORE U.S. AGGREGATE BO
DFNDShares113.84K
TypeSH
Market value$13.1K
1.84%
Sole
111.08K
Shared
0.00
None
2.77K
ISHARES TR MSCI
SOLEShares87.71K
TypeSH
Market value$8.8K
1.24%
Sole
87.71K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares25.07K
TypeSH
Market value$7.1K
1.00%
Sole
24.87K
Shared
0.00
None
200.00
VANGUARD INTERMEDIATE-TERM BOND
SOLEShares78.84K
TypeSH
Market value$7.1K
0.99%
Sole
78.84K
Shared
0.00
None
0.00
ISHARES SHORT-TERM CORPORATE BD
SOLEShares128.73K
TypeSH
Market value$7.0K
0.99%
Sole
124.23K
Shared
0.00
None
4.50K
ISHARES CORE MSCI EMERG MARKTET
SOLEShares113.67K
TypeSH
Market value$7.0K
0.99%
Sole
113.67K
Shared
0.00
None
0.00
COCA-COLA CO
SOLEShares105.16K
TypeSH
Market value$5.5K
0.78%
Sole
105.16K
Shared
0.00
None
0.00
ISHARES RUSSELL 2000
SOLEShares25.06K
TypeSH
Market value$5.5K
0.77%
Sole
25.06K
Shared
0.00
None
0.00
VANGUARD MUN BD FD INC TAX EXEM
SOLEShares94.07K
TypeSH
Market value$5.2K
0.73%
Sole
94.07K
Shared
0.00
None
0.00
APPLE INC COMMON
SOLEShares30.11K
TypeSH
Market value$4.3K
0.60%
Sole
30.11K
Shared
0.00
None
0.00
SPDR S&P MIDCAP 400 ETF TR
SOLEShares8.80K
TypeSH
Market value$4.2K
0.60%
Sole
8.72K
Shared
0.00
None
80.00
ISHARES S&P GLO INDS
DFNDShares32.22K
TypeSH
Market value$3.8K
0.53%
Sole
32.22K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ARCHER DANIELS MIDLAND COSOLE | Equities | 1.36M | SH | $81.5K 11.49% | 1.36M | 0.00 | 0.00 |
SPDR S&P 500 ETF TR TR UNITDFND | Equities | 172.85K | SH | $74.2K 10.47% | 172.40K | 0.00 | 450.00 |
VANGUARD STAR FUNDS VANGUARD TODFND | Equities | 1.16M | SH | $73.6K 10.38% | 1.16M | 0.00 | 1.66K |
SPDR BARCLAYS BLOOMBERG ST BD EDFND | Equities | 1.74M | SH | $54.5K 7.69% | 1.74M | 0.00 | 202.00 |
VANGUARD LARGE-CAP ETFSOLE | Equities | 168.74K | SH | $33.9K 4.78% | 168.74K | 0.00 | 0.00 |
FIRST TRUST TWC OPPORTUNISTIC FDFND | Equities | 579.65K | SH | $31.0K 4.38% | 571.15K | 0.00 | 8.50K |
SPDR SER TR NUVEEN BLOOMBERG BADFND | Equities | 601.28K | SH | $29.7K 4.19% | 601.28K | 0.00 | 0.00 |
PROCTER & GAMBLE CODFND | Equities | 156.24K | SH | $21.8K 3.08% | 153.14K | 0.00 | 3.10K |
VANGUARD INDEX FUNDS VANGUARD EDFND | Equities | 113.04K | SH | $20.6K 2.91% | 113.04K | 0.00 | 0.00 |
JP MORGAN INTL BOND OPPORTUNITISOLE | Equities | 385.87K | SH | $19.8K 2.80% | 385.75K | 0.00 | 122.00 |
VANGUARD FTSE EMERGING MARKETSSOLE | Equities | 295.87K | SH | $14.8K 2.09% | 294.60K | 0.00 | 1.27K |
ABBOTT LABORATORIESSOLE | Equities | 123.47K | SH | $14.6K 2.06% | 123.47K | 0.00 | 0.00 |
ABBVIE INCDFND | Equities | 122.90K | SH | $13.3K 1.87% | 122.82K | 0.00 | 85.00 |
ISHARES CORE U.S. AGGREGATE BODFND | Equities | 113.84K | SH | $13.1K 1.84% | 111.08K | 0.00 | 2.77K |
ISHARES TR MSCISOLE | Equities | 87.71K | SH | $8.8K 1.24% | 87.71K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | Equities | 25.07K | SH | $7.1K 1.00% | 24.87K | 0.00 | 200.00 |
VANGUARD INTERMEDIATE-TERM BONDSOLE | Equities | 78.84K | SH | $7.1K 0.99% | 78.84K | 0.00 | 0.00 |
ISHARES SHORT-TERM CORPORATE BDSOLE | Equities | 128.73K | SH | $7.0K 0.99% | 124.23K | 0.00 | 4.50K |
ISHARES CORE MSCI EMERG MARKTETSOLE | Equities | 113.67K | SH | $7.0K 0.99% | 113.67K | 0.00 | 0.00 |
COCA-COLA COSOLE | Equities | 105.16K | SH | $5.5K 0.78% | 105.16K | 0.00 | 0.00 |
ISHARES RUSSELL 2000SOLE | Equities | 25.06K | SH | $5.5K 0.77% | 25.06K | 0.00 | 0.00 |
VANGUARD MUN BD FD INC TAX EXEMSOLE | Equities | 94.07K | SH | $5.2K 0.73% | 94.07K | 0.00 | 0.00 |
APPLE INC COMMONSOLE | Equities | 30.11K | SH | $4.3K 0.60% | 30.11K | 0.00 | 0.00 |
SPDR S&P MIDCAP 400 ETF TRSOLE | Equities | 8.80K | SH | $4.2K 0.60% | 8.72K | 0.00 | 80.00 |
ISHARES S&P GLO INDSDFND | Equities | 32.22K | SH | $3.8K 0.53% | 32.22K | 0.00 | 0.00 |
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