Filed: 9/13/2022ACC: 0001818759-22-000004
📋 What this filing means
SUNFLOWER BANK, N.A. filed this quarterly 13F‑HR report disclosing 150 equity positions with a total reported market value of $505.9K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
150
Positions
$505.9K
Total AUM (reported)
8.18M
Total Shares
Allocation by class
EQUITIES$505.9K100.0%
Portfolio Concentration
Top 3$203.6K40.3%
4–10$149.9K29.6%
11–25$74.8K14.8%
Rest$77.5K15.3%
Top 3 weight
40.3%
Top 10 weight
69.9%
Voting Authority Distribution
Total shares with voting rights: 8.18M
Sole
Full voting authority
8.10M
shares
% of voting shares99.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
84.53K
shares
% of voting shares1.0%
Investment Discretion (by position count)
Sole98
Shared0
Other52
Dominant voting typeSole · 99.0% of voting shares
Institutional Holdings150
Rows:
ARCHER DANIELS MIDLAND CO
SOLEShares1.30M
TypeSH
Market value$101.1K
19.98%
Sole
1.30M
Shared
0.00
None
0.00
VANGUARD STAR FUNDS VANGUARD TO
DFNDShares1.16M
TypeSH
Market value$60.0K
11.87%
Sole
1.16M
Shared
0.00
None
0.00
SPDR BARCLAYS BLOOMBERG ST BD E
DFNDShares1.43M
TypeSH
Market value$42.5K
8.41%
Sole
1.43M
Shared
0.00
None
202.00
SPDR SER TR NUVEEN BLOOMBERG BA
DFNDShares642.97K
TypeSH
Market value$30.4K
6.01%
Sole
642.97K
Shared
0.00
None
0.00
SPDR S&P 500 ETF TR TR UNIT
DFNDShares77.19K
TypeSH
Market value$29.1K
5.76%
Sole
76.74K
Shared
0.00
None
450.00
VANGUARD LARGE-CAP ETF
SOLEShares142.33K
TypeSH
Market value$24.5K
4.85%
Sole
142.33K
Shared
0.00
None
0.00
JP MORGAN INTL BOND OPPORTUNITI
SOLEShares379.81K
TypeSH
Market value$17.1K
3.37%
Sole
379.69K
Shared
0.00
None
122.00
PROCTER & GAMBLE CO
SOLEShares118.08K
TypeSH
Market value$17.0K
3.36%
Sole
114.98K
Shared
0.00
None
3.10K
INVESCO AC VAR ETF
SOLEShares679.93K
TypeSH
Market value$16.8K
3.31%
Sole
673.10K
Shared
0.00
None
6.83K
VANGUARD INDEX FUNDS VANGUARD E
DFNDShares115.01K
TypeSH
Market value$15.1K
2.98%
Sole
115.01K
Shared
0.00
None
0.00
VANGUARD FTSE EMERGING MARKETS
DFNDShares330.49K
TypeSH
Market value$13.8K
2.72%
Sole
330.49K
Shared
0.00
None
0.00
JPMORGAN ULTRA-SHORT MUNICIPAL
SOLEShares187.94K
TypeSH
Market value$9.5K
1.88%
Sole
187.94K
Shared
0.00
None
0.00
ABBVIE INC
SOLEShares50.56K
TypeSH
Market value$7.7K
1.53%
Sole
50.48K
Shared
0.00
None
85.00
COCA-COLA CO
SOLEShares94.11K
TypeSH
Market value$5.9K
1.17%
Sole
94.11K
Shared
0.00
None
0.00
ABBOTT LABORATORIES
DFNDShares52.01K
TypeSH
Market value$5.7K
1.12%
Sole
52.01K
Shared
0.00
None
0.00
ISHS INTL SEL DV ETF
SOLEShares203.26K
TypeSH
Market value$5.5K
1.09%
Sole
200.29K
Shared
0.00
None
2.97K
VANGUARD INTERMEDIATE-TERM BOND
SOLEShares54.90K
TypeSH
Market value$4.3K
0.84%
Sole
54.90K
Shared
0.00
None
0.00
APPLE INC COMMON
SOLEShares29.67K
TypeSH
Market value$4.1K
0.80%
Sole
29.67K
Shared
0.00
None
0.00
MICROSOFT CORP
DFNDShares13.31K
TypeSH
Market value$3.4K
0.68%
Sole
13.11K
Shared
0.00
None
200.00
ISHARES TR MSCI
SOLEShares34.31K
TypeSH
Market value$2.9K
0.57%
Sole
34.31K
Shared
0.00
None
0.00
JOHNSON & JOHNSON
DFNDShares15.09K
TypeSH
Market value$2.7K
0.53%
Sole
11.99K
Shared
0.00
None
3.10K
ISHARES CORE U.S. AGGREGATE BO
SOLEShares25.98K
TypeSH
Market value$2.6K
0.52%
Sole
24.29K
Shared
0.00
None
1.69K
ISHARES RUSSELL 2000
SOLEShares13.60K
TypeSH
Market value$2.3K
0.46%
Sole
13.60K
Shared
0.00
None
0.00
SPDR S&P MIDCAP 400 ETF TR
SOLEShares5.48K
TypeSH
Market value$2.3K
0.45%
Sole
5.40K
Shared
0.00
None
80.00
ISHARES CORE S&P 500 ETF
SOLEShares5.87K
TypeSH
Market value$2.2K
0.44%
Sole
3.92K
Shared
0.00
None
1.95K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ARCHER DANIELS MIDLAND COSOLE | Equities | 1.30M | SH | $101.1K 19.98% | 1.30M | 0.00 | 0.00 |
VANGUARD STAR FUNDS VANGUARD TODFND | Equities | 1.16M | SH | $60.0K 11.87% | 1.16M | 0.00 | 0.00 |
SPDR BARCLAYS BLOOMBERG ST BD EDFND | Equities | 1.43M | SH | $42.5K 8.41% | 1.43M | 0.00 | 202.00 |
SPDR SER TR NUVEEN BLOOMBERG BADFND | Equities | 642.97K | SH | $30.4K 6.01% | 642.97K | 0.00 | 0.00 |
SPDR S&P 500 ETF TR TR UNITDFND | Equities | 77.19K | SH | $29.1K 5.76% | 76.74K | 0.00 | 450.00 |
VANGUARD LARGE-CAP ETFSOLE | Equities | 142.33K | SH | $24.5K 4.85% | 142.33K | 0.00 | 0.00 |
JP MORGAN INTL BOND OPPORTUNITISOLE | Equities | 379.81K | SH | $17.1K 3.37% | 379.69K | 0.00 | 122.00 |
PROCTER & GAMBLE COSOLE | Equities | 118.08K | SH | $17.0K 3.36% | 114.98K | 0.00 | 3.10K |
INVESCO AC VAR ETFSOLE | Equities | 679.93K | SH | $16.8K 3.31% | 673.10K | 0.00 | 6.83K |
VANGUARD INDEX FUNDS VANGUARD EDFND | Equities | 115.01K | SH | $15.1K 2.98% | 115.01K | 0.00 | 0.00 |
VANGUARD FTSE EMERGING MARKETSDFND | Equities | 330.49K | SH | $13.8K 2.72% | 330.49K | 0.00 | 0.00 |
JPMORGAN ULTRA-SHORT MUNICIPALSOLE | Equities | 187.94K | SH | $9.5K 1.88% | 187.94K | 0.00 | 0.00 |
ABBVIE INCSOLE | Equities | 50.56K | SH | $7.7K 1.53% | 50.48K | 0.00 | 85.00 |
COCA-COLA COSOLE | Equities | 94.11K | SH | $5.9K 1.17% | 94.11K | 0.00 | 0.00 |
ABBOTT LABORATORIESDFND | Equities | 52.01K | SH | $5.7K 1.12% | 52.01K | 0.00 | 0.00 |
ISHS INTL SEL DV ETFSOLE | Equities | 203.26K | SH | $5.5K 1.09% | 200.29K | 0.00 | 2.97K |
VANGUARD INTERMEDIATE-TERM BONDSOLE | Equities | 54.90K | SH | $4.3K 0.84% | 54.90K | 0.00 | 0.00 |
APPLE INC COMMONSOLE | Equities | 29.67K | SH | $4.1K 0.80% | 29.67K | 0.00 | 0.00 |
MICROSOFT CORPDFND | Equities | 13.31K | SH | $3.4K 0.68% | 13.11K | 0.00 | 200.00 |
ISHARES TR MSCISOLE | Equities | 34.31K | SH | $2.9K 0.57% | 34.31K | 0.00 | 0.00 |
JOHNSON & JOHNSONDFND | Equities | 15.09K | SH | $2.7K 0.53% | 11.99K | 0.00 | 3.10K |
ISHARES CORE U.S. AGGREGATE BOSOLE | Equities | 25.98K | SH | $2.6K 0.52% | 24.29K | 0.00 | 1.69K |
ISHARES RUSSELL 2000SOLE | Equities | 13.60K | SH | $2.3K 0.46% | 13.60K | 0.00 | 0.00 |
SPDR S&P MIDCAP 400 ETF TRSOLE | Equities | 5.48K | SH | $2.3K 0.45% | 5.40K | 0.00 | 80.00 |
ISHARES CORE S&P 500 ETFSOLE | Equities | 5.87K | SH | $2.2K 0.44% | 3.92K | 0.00 | 1.95K |
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