Filed: 9/13/2022ACC: 0001818759-22-000003
📋 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 $736.3K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
202
Positions
$736.3K
Total AUM (reported)
12.56M
Total Shares
Allocation by class
EQUITIES$736.3K100.0%
Portfolio Concentration
Top 3$259.3K35.2%
4–10$199.9K27.1%
11–25$131.3K17.8%
Rest$145.8K19.8%
Top 3 weight
35.2%
Top 10 weight
62.4%
Voting Authority Distribution
Total shares with voting rights: 12.56M
Sole
Full voting authority
12.45M
shares
% of voting shares99.1%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
113.48K
shares
% of voting shares0.9%
Investment Discretion (by position count)
Sole165
Shared0
Other37
Dominant voting typeSole · 99.1% of voting shares
Institutional Holdings202
Rows:
ARCHER DANIELS MIDLAND CO
SOLEShares1.30M
TypeSH
Market value$117.8K
15.99%
Sole
1.30M
Shared
0.00
None
0.00
SPDR S&P 500 ETF TR TR UNIT
DFNDShares157.46K
TypeSH
Market value$71.1K
9.66%
Sole
157.01K
Shared
0.00
None
450.00
VANGUARD STAR FUNDS VANGUARD TO
DFNDShares1.18M
TypeSH
Market value$70.5K
9.57%
Sole
1.18M
Shared
0.00
None
2.17K
SPDR BARCLAYS BLOOMBERG ST BD E
DFNDShares1.81M
TypeSH
Market value$54.5K
7.40%
Sole
1.81M
Shared
0.00
None
202.00
VANGUARD LARGE-CAP ETF
SOLEShares157.65K
TypeSH
Market value$32.9K
4.46%
Sole
157.65K
Shared
0.00
None
0.00
SPDR SER TR NUVEEN BLOOMBERG BA
DFNDShares598.53K
TypeSH
Market value$28.3K
3.85%
Sole
598.53K
Shared
0.00
None
0.00
PROCTER & GAMBLE CO
DFNDShares155.68K
TypeSH
Market value$23.8K
3.23%
Sole
152.58K
Shared
0.00
None
3.10K
VANGUARD INDEX FUNDS VANGUARD E
DFNDShares124.02K
TypeSH
Market value$20.5K
2.79%
Sole
123.73K
Shared
0.00
None
285.00
JP MORGAN INTL BOND OPPORTUNITI
SOLEShares407.86K
TypeSH
Market value$20.0K
2.71%
Sole
407.74K
Shared
0.00
None
122.00
ABBVIE INC
DFNDShares122.95K
TypeSH
Market value$19.9K
2.71%
Sole
122.86K
Shared
0.00
None
85.00
INVESCO AC VAR ETF
SOLEShares796.99K
TypeSH
Market value$19.9K
2.70%
Sole
790.16K
Shared
0.00
None
6.83K
VANGUARD FTSE EMERGING MARKETS
SOLEShares350.19K
TypeSH
Market value$16.2K
2.19%
Sole
348.76K
Shared
0.00
None
1.43K
ABBOTT LABORATORIES
SOLEShares123.92K
TypeSH
Market value$14.7K
1.99%
Sole
123.92K
Shared
0.00
None
0.00
ISHS INTL SEL DV ETF
SOLEShares373.86K
TypeSH
Market value$11.9K
1.61%
Sole
370.89K
Shared
0.00
None
2.97K
ISHARES CORE U.S. AGGREGATE BO
DFNDShares80.13K
TypeSH
Market value$8.6K
1.17%
Sole
77.36K
Shared
0.00
None
2.77K
MICROSOFT CORP
SOLEShares25.05K
TypeSH
Market value$7.7K
1.05%
Sole
24.85K
Shared
0.00
None
200.00
JPMORGAN ULTRA-SHORT MUNICIPAL
DFNDShares150.57K
TypeSH
Market value$7.6K
1.04%
Sole
150.57K
Shared
0.00
None
0.00
ISHARES TR MSCI
SOLEShares76.31K
TypeSH
Market value$7.6K
1.03%
Sole
76.31K
Shared
0.00
None
0.00
COCA-COLA CO
SOLEShares103.91K
TypeSH
Market value$6.4K
0.87%
Sole
103.91K
Shared
0.00
None
0.00
APPLE INC COMMON
SOLEShares33.84K
TypeSH
Market value$5.9K
0.80%
Sole
33.84K
Shared
0.00
None
0.00
VANGUARD INTERMEDIATE-TERM BOND
SOLEShares64.74K
TypeSH
Market value$5.3K
0.72%
Sole
64.74K
Shared
0.00
None
0.00
ISHARES CORE MSCI EMERG MARKTET
SOLEShares94.69K
TypeSH
Market value$5.3K
0.71%
Sole
94.69K
Shared
0.00
None
0.00
ISHARES SHORT-TERM CORPORATE BD
SOLEShares95.27K
TypeSH
Market value$4.9K
0.67%
Sole
90.75K
Shared
0.00
None
4.51K
ISHARES RUSSELL 2000
SOLEShares23.40K
TypeSH
Market value$4.8K
0.65%
Sole
23.40K
Shared
0.00
None
0.00
VANGUARD MUN BD FD INC TAX EXEM
SOLEShares88.11K
TypeSH
Market value$4.5K
0.62%
Sole
88.11K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ARCHER DANIELS MIDLAND COSOLE | Equities | 1.30M | SH | $117.8K 15.99% | 1.30M | 0.00 | 0.00 |
SPDR S&P 500 ETF TR TR UNITDFND | Equities | 157.46K | SH | $71.1K 9.66% | 157.01K | 0.00 | 450.00 |
VANGUARD STAR FUNDS VANGUARD TODFND | Equities | 1.18M | SH | $70.5K 9.57% | 1.18M | 0.00 | 2.17K |
SPDR BARCLAYS BLOOMBERG ST BD EDFND | Equities | 1.81M | SH | $54.5K 7.40% | 1.81M | 0.00 | 202.00 |
VANGUARD LARGE-CAP ETFSOLE | Equities | 157.65K | SH | $32.9K 4.46% | 157.65K | 0.00 | 0.00 |
SPDR SER TR NUVEEN BLOOMBERG BADFND | Equities | 598.53K | SH | $28.3K 3.85% | 598.53K | 0.00 | 0.00 |
PROCTER & GAMBLE CODFND | Equities | 155.68K | SH | $23.8K 3.23% | 152.58K | 0.00 | 3.10K |
VANGUARD INDEX FUNDS VANGUARD EDFND | Equities | 124.02K | SH | $20.5K 2.79% | 123.73K | 0.00 | 285.00 |
JP MORGAN INTL BOND OPPORTUNITISOLE | Equities | 407.86K | SH | $20.0K 2.71% | 407.74K | 0.00 | 122.00 |
ABBVIE INCDFND | Equities | 122.95K | SH | $19.9K 2.71% | 122.86K | 0.00 | 85.00 |
INVESCO AC VAR ETFSOLE | Equities | 796.99K | SH | $19.9K 2.70% | 790.16K | 0.00 | 6.83K |
VANGUARD FTSE EMERGING MARKETSSOLE | Equities | 350.19K | SH | $16.2K 2.19% | 348.76K | 0.00 | 1.43K |
ABBOTT LABORATORIESSOLE | Equities | 123.92K | SH | $14.7K 1.99% | 123.92K | 0.00 | 0.00 |
ISHS INTL SEL DV ETFSOLE | Equities | 373.86K | SH | $11.9K 1.61% | 370.89K | 0.00 | 2.97K |
ISHARES CORE U.S. AGGREGATE BODFND | Equities | 80.13K | SH | $8.6K 1.17% | 77.36K | 0.00 | 2.77K |
MICROSOFT CORPSOLE | Equities | 25.05K | SH | $7.7K 1.05% | 24.85K | 0.00 | 200.00 |
JPMORGAN ULTRA-SHORT MUNICIPALDFND | Equities | 150.57K | SH | $7.6K 1.04% | 150.57K | 0.00 | 0.00 |
ISHARES TR MSCISOLE | Equities | 76.31K | SH | $7.6K 1.03% | 76.31K | 0.00 | 0.00 |
COCA-COLA COSOLE | Equities | 103.91K | SH | $6.4K 0.87% | 103.91K | 0.00 | 0.00 |
APPLE INC COMMONSOLE | Equities | 33.84K | SH | $5.9K 0.80% | 33.84K | 0.00 | 0.00 |
VANGUARD INTERMEDIATE-TERM BONDSOLE | Equities | 64.74K | SH | $5.3K 0.72% | 64.74K | 0.00 | 0.00 |
ISHARES CORE MSCI EMERG MARKTETSOLE | Equities | 94.69K | SH | $5.3K 0.71% | 94.69K | 0.00 | 0.00 |
ISHARES SHORT-TERM CORPORATE BDSOLE | Equities | 95.27K | SH | $4.9K 0.67% | 90.75K | 0.00 | 4.51K |
ISHARES RUSSELL 2000SOLE | Equities | 23.40K | SH | $4.8K 0.65% | 23.40K | 0.00 | 0.00 |
VANGUARD MUN BD FD INC TAX EXEMSOLE | Equities | 88.11K | SH | $4.5K 0.62% | 88.11K | 0.00 | 0.00 |
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