Filed: 9/13/2022ACC: 0001818759-22-000002
📋 What this filing means
SUNFLOWER BANK, N.A. filed this quarterly 13F‑HR report disclosing 202 equity positions with a total reported market value of $740.6K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
202
Positions
$740.6K
Total AUM (reported)
11.97M
Total Shares
Allocation by class
EQUITIES$740.6K100.0%
Portfolio Concentration
Top 3$244.0K32.9%
4–10$220.0K29.7%
11–25$128.3K17.3%
Rest$148.3K20.0%
Top 3 weight
32.9%
Top 10 weight
62.7%
Voting Authority Distribution
Total shares with voting rights: 11.97M
Sole
Full voting authority
11.86M
shares
% of voting shares99.1%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
106.21K
shares
% of voting shares0.9%
Investment Discretion (by position count)
Sole168
Shared0
Other34
Dominant voting typeSole · 99.1% of voting shares
Institutional Holdings202
Rows:
ARCHER DANIELS MIDLAND CO
SOLEShares1.36M
TypeSH
Market value$91.7K
12.39%
Sole
1.36M
Shared
0.00
None
0.00
SPDR S&P 500 ETF TR TR UNIT
DFNDShares164.18K
TypeSH
Market value$78.0K
10.53%
Sole
163.73K
Shared
0.00
None
450.00
VANGUARD STAR FUNDS VANGUARD TO
DFNDShares1.17M
TypeSH
Market value$74.3K
10.03%
Sole
1.17M
Shared
0.00
None
2.17K
SPDR BARCLAYS BLOOMBERG ST BD E
DFNDShares1.84M
TypeSH
Market value$56.9K
7.69%
Sole
1.84M
Shared
0.00
None
202.00
VANGUARD LARGE-CAP ETF
SOLEShares165.54K
TypeSH
Market value$36.6K
4.94%
Sole
165.54K
Shared
0.00
None
0.00
FIRST TRUST TWC OPPORTUNISTIC F
DFNDShares587.97K
TypeSH
Market value$31.3K
4.22%
Sole
579.47K
Shared
0.00
None
8.50K
SPDR SER TR NUVEEN BLOOMBERG BA
DFNDShares575.17K
TypeSH
Market value$28.3K
3.82%
Sole
575.17K
Shared
0.00
None
0.00
PROCTER & GAMBLE CO
DFNDShares156.12K
TypeSH
Market value$25.5K
3.45%
Sole
153.02K
Shared
0.00
None
3.10K
VANGUARD INDEX FUNDS VANGUARD E
DFNDShares115.84K
TypeSH
Market value$21.2K
2.86%
Sole
115.55K
Shared
0.00
None
285.00
JP MORGAN INTL BOND OPPORTUNITI
SOLEShares399.47K
TypeSH
Market value$20.2K
2.73%
Sole
399.35K
Shared
0.00
None
122.00
ABBOTT LABORATORIES
SOLEShares123.38K
TypeSH
Market value$17.4K
2.34%
Sole
123.38K
Shared
0.00
None
0.00
ABBVIE INC
DFNDShares122.76K
TypeSH
Market value$16.6K
2.24%
Sole
122.67K
Shared
0.00
None
85.00
VANGUARD FTSE EMERGING MARKETS
SOLEShares315.42K
TypeSH
Market value$15.6K
2.11%
Sole
313.99K
Shared
0.00
None
1.43K
ISHARES CORE U.S. AGGREGATE BO
SOLEShares93.36K
TypeSH
Market value$10.7K
1.44%
Sole
90.59K
Shared
0.00
None
2.77K
MICROSOFT CORP
SOLEShares26.09K
TypeSH
Market value$8.8K
1.18%
Sole
25.89K
Shared
0.00
None
200.00
ISHARES TR MSCI
SOLEShares80.70K
TypeSH
Market value$8.5K
1.15%
Sole
80.70K
Shared
0.00
None
0.00
VANGUARD INTERMEDIATE-TERM BOND
SOLEShares76.28K
TypeSH
Market value$6.7K
0.90%
Sole
76.28K
Shared
0.00
None
0.00
COCA-COLA CO
SOLEShares104.94K
TypeSH
Market value$6.2K
0.84%
Sole
104.94K
Shared
0.00
None
0.00
ISHARES CORE MSCI EMERG MARKTET
SOLEShares102.07K
TypeSH
Market value$6.1K
0.82%
Sole
102.07K
Shared
0.00
None
0.00
ISHARES SHORT-TERM CORPORATE BD
SOLEShares111.34K
TypeSH
Market value$6.0K
0.81%
Sole
106.83K
Shared
0.00
None
4.51K
APPLE INC COMMON
SOLEShares32.37K
TypeSH
Market value$5.7K
0.78%
Sole
32.37K
Shared
0.00
None
0.00
ISHS INTL SEL DV ETF
SOLEShares176.24K
TypeSH
Market value$5.5K
0.74%
Sole
173.27K
Shared
0.00
None
2.97K
ISHARES RUSSELL 2000
SOLEShares23.59K
TypeSH
Market value$5.2K
0.71%
Sole
23.59K
Shared
0.00
None
0.00
VANGUARD MUN BD FD INC TAX EXEM
SOLEShares90.29K
TypeSH
Market value$5.0K
0.67%
Sole
90.29K
Shared
0.00
None
0.00
SPDR S&P MIDCAP 400 ETF TR
SOLEShares8.26K
TypeSH
Market value$4.3K
0.58%
Sole
8.18K
Shared
0.00
None
80.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ARCHER DANIELS MIDLAND COSOLE | Equities | 1.36M | SH | $91.7K 12.39% | 1.36M | 0.00 | 0.00 |
SPDR S&P 500 ETF TR TR UNITDFND | Equities | 164.18K | SH | $78.0K 10.53% | 163.73K | 0.00 | 450.00 |
VANGUARD STAR FUNDS VANGUARD TODFND | Equities | 1.17M | SH | $74.3K 10.03% | 1.17M | 0.00 | 2.17K |
SPDR BARCLAYS BLOOMBERG ST BD EDFND | Equities | 1.84M | SH | $56.9K 7.69% | 1.84M | 0.00 | 202.00 |
VANGUARD LARGE-CAP ETFSOLE | Equities | 165.54K | SH | $36.6K 4.94% | 165.54K | 0.00 | 0.00 |
FIRST TRUST TWC OPPORTUNISTIC FDFND | Equities | 587.97K | SH | $31.3K 4.22% | 579.47K | 0.00 | 8.50K |
SPDR SER TR NUVEEN BLOOMBERG BADFND | Equities | 575.17K | SH | $28.3K 3.82% | 575.17K | 0.00 | 0.00 |
PROCTER & GAMBLE CODFND | Equities | 156.12K | SH | $25.5K 3.45% | 153.02K | 0.00 | 3.10K |
VANGUARD INDEX FUNDS VANGUARD EDFND | Equities | 115.84K | SH | $21.2K 2.86% | 115.55K | 0.00 | 285.00 |
JP MORGAN INTL BOND OPPORTUNITISOLE | Equities | 399.47K | SH | $20.2K 2.73% | 399.35K | 0.00 | 122.00 |
ABBOTT LABORATORIESSOLE | Equities | 123.38K | SH | $17.4K 2.34% | 123.38K | 0.00 | 0.00 |
ABBVIE INCDFND | Equities | 122.76K | SH | $16.6K 2.24% | 122.67K | 0.00 | 85.00 |
VANGUARD FTSE EMERGING MARKETSSOLE | Equities | 315.42K | SH | $15.6K 2.11% | 313.99K | 0.00 | 1.43K |
ISHARES CORE U.S. AGGREGATE BOSOLE | Equities | 93.36K | SH | $10.7K 1.44% | 90.59K | 0.00 | 2.77K |
MICROSOFT CORPSOLE | Equities | 26.09K | SH | $8.8K 1.18% | 25.89K | 0.00 | 200.00 |
ISHARES TR MSCISOLE | Equities | 80.70K | SH | $8.5K 1.15% | 80.70K | 0.00 | 0.00 |
VANGUARD INTERMEDIATE-TERM BONDSOLE | Equities | 76.28K | SH | $6.7K 0.90% | 76.28K | 0.00 | 0.00 |
COCA-COLA COSOLE | Equities | 104.94K | SH | $6.2K 0.84% | 104.94K | 0.00 | 0.00 |
ISHARES CORE MSCI EMERG MARKTETSOLE | Equities | 102.07K | SH | $6.1K 0.82% | 102.07K | 0.00 | 0.00 |
ISHARES SHORT-TERM CORPORATE BDSOLE | Equities | 111.34K | SH | $6.0K 0.81% | 106.83K | 0.00 | 4.51K |
APPLE INC COMMONSOLE | Equities | 32.37K | SH | $5.7K 0.78% | 32.37K | 0.00 | 0.00 |
ISHS INTL SEL DV ETFSOLE | Equities | 176.24K | SH | $5.5K 0.74% | 173.27K | 0.00 | 2.97K |
ISHARES RUSSELL 2000SOLE | Equities | 23.59K | SH | $5.2K 0.71% | 23.59K | 0.00 | 0.00 |
VANGUARD MUN BD FD INC TAX EXEMSOLE | Equities | 90.29K | SH | $5.0K 0.67% | 90.29K | 0.00 | 0.00 |
SPDR S&P MIDCAP 400 ETF TRSOLE | Equities | 8.26K | SH | $4.3K 0.58% | 8.18K | 0.00 | 80.00 |
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