Filed: 10/28/2022ACC: 0001818759-22-000005
📋 What this filing means
SUNFLOWER BANK, N.A. filed this quarterly 13F‑HR report disclosing 116 equity positions with a total reported market value of $440.9K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
116
Positions
$440.9K
Total AUM (reported)
7.59M
Total Shares
Allocation by class
EQUITIES$440.9K100.0%
Portfolio Concentration
Top 3$196.1K44.5%
4–10$132.5K30.1%
11–25$60.2K13.6%
Rest$52.2K11.8%
Top 3 weight
44.5%
Top 10 weight
74.5%
Voting Authority Distribution
Total shares with voting rights: 7.59M
Sole
Full voting authority
7.56M
shares
% of voting shares99.7%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
25.61K
shares
% of voting shares0.3%
Investment Discretion (by position count)
Sole82
Shared0
Other34
Dominant voting typeSole · 99.7% of voting shares
Institutional Holdings116
Rows:
ARCHER DANIELS MIDLAND CO
SOLEShares1.30M
TypeSH
Market value$104.6K
23.73%
Sole
1.30M
Shared
0.00
None
0.00
VANGUARD STAR FUNDS VANGUARD TO
DFNDShares1.10M
TypeSH
Market value$50.2K
11.39%
Sole
1.10M
Shared
0.00
None
0.00
SPDR BARCLAYS BLOOMBERG ST BD E
SOLEShares1.41M
TypeSH
Market value$41.2K
9.35%
Sole
1.41M
Shared
0.00
None
2.45K
SPDR SER TR NUVEEN BLOOMBERG BA
DFNDShares604.94K
TypeSH
Market value$27.9K
6.32%
Sole
604.94K
Shared
0.00
None
0.00
SPDR S&P 500 ETF TR TR UNIT
DFNDShares65.76K
TypeSH
Market value$23.5K
5.33%
Sole
65.52K
Shared
0.00
None
241.00
VANGUARD LARGE-CAP ETF
SOLEShares136.18K
TypeSH
Market value$22.3K
5.05%
Sole
136.18K
Shared
0.00
None
0.00
INVESCO AC VAR ETF
SOLEShares669.10K
TypeSH
Market value$16.5K
3.74%
Sole
659.56K
Shared
0.00
None
9.54K
JP MORGAN INTL BOND OPPORTUNITI
SOLEShares327.99K
TypeSH
Market value$14.6K
3.31%
Sole
326.38K
Shared
0.00
None
1.61K
PROCTER & GAMBLE CO
SOLEShares114.36K
TypeSH
Market value$14.4K
3.27%
Sole
114.36K
Shared
0.00
None
0.00
VANGUARD INDEX FUNDS VANGUARD E
SOLEShares105.16K
TypeSH
Market value$13.4K
3.03%
Sole
105.16K
Shared
0.00
None
0.00
VANGUARD FTSE EMERGING MARKETS
DFNDShares305.49K
TypeSH
Market value$11.1K
2.53%
Sole
304.70K
Shared
0.00
None
794.00
JPMORGAN ULTRA-SHORT MUNICIPAL
DFNDShares193.41K
TypeSH
Market value$9.7K
2.21%
Sole
193.41K
Shared
0.00
None
0.00
ABBVIE INC
DFNDShares49.95K
TypeSH
Market value$6.7K
1.52%
Sole
49.87K
Shared
0.00
None
85.00
ABBOTT LABORATORIES
SOLEShares51.28K
TypeSH
Market value$5.0K
1.13%
Sole
51.28K
Shared
0.00
None
0.00
ISHS INTL SEL DV ETF
SOLEShares219.30K
TypeSH
Market value$4.9K
1.12%
Sole
212.44K
Shared
0.00
None
6.86K
APPLE INC COMMON
SOLEShares27.70K
TypeSH
Market value$3.8K
0.87%
Sole
27.69K
Shared
0.00
None
11.00
ISHARES AGENCY BOND ETF
SOLEShares23.04K
TypeSH
Market value$2.5K
0.56%
Sole
23.04K
Shared
0.00
None
0.00
MICROSOFT CORP
DFNDShares10.41K
TypeSH
Market value$2.4K
0.55%
Sole
10.41K
Shared
0.00
None
6.00
ISHARES GNMA BOND ETF
SOLEShares55.38K
TypeSH
Market value$2.4K
0.54%
Sole
55.38K
Shared
0.00
None
0.00
SPDR S&P MIDCAP 400 ETF TR
SOLEShares5.26K
TypeSH
Market value$2.1K
0.48%
Sole
5.23K
Shared
0.00
None
35.00
ISHARES TR MSCI
SOLEShares26.39K
TypeSH
Market value$2.1K
0.47%
Sole
26.39K
Shared
0.00
None
0.00
ISHARES CORE U.S. AGGREGATE BO
DFNDShares20.37K
TypeSH
Market value$2.0K
0.45%
Sole
20.37K
Shared
0.00
None
0.00
ISHARES RUSSELL 2000
DFNDShares11.35K
TypeSH
Market value$1.9K
0.42%
Sole
11.35K
Shared
0.00
None
0.00
JOHNSON & JOHNSON
DFNDShares11.10K
TypeSH
Market value$1.8K
0.41%
Sole
11.10K
Shared
0.00
None
0.00
EXXON MOBIL CORP
DFNDShares20.40K
TypeSH
Market value$1.8K
0.40%
Sole
20.40K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ARCHER DANIELS MIDLAND COSOLE | Equities | 1.30M | SH | $104.6K 23.73% | 1.30M | 0.00 | 0.00 |
VANGUARD STAR FUNDS VANGUARD TODFND | Equities | 1.10M | SH | $50.2K 11.39% | 1.10M | 0.00 | 0.00 |
SPDR BARCLAYS BLOOMBERG ST BD ESOLE | Equities | 1.41M | SH | $41.2K 9.35% | 1.41M | 0.00 | 2.45K |
SPDR SER TR NUVEEN BLOOMBERG BADFND | Equities | 604.94K | SH | $27.9K 6.32% | 604.94K | 0.00 | 0.00 |
SPDR S&P 500 ETF TR TR UNITDFND | Equities | 65.76K | SH | $23.5K 5.33% | 65.52K | 0.00 | 241.00 |
VANGUARD LARGE-CAP ETFSOLE | Equities | 136.18K | SH | $22.3K 5.05% | 136.18K | 0.00 | 0.00 |
INVESCO AC VAR ETFSOLE | Equities | 669.10K | SH | $16.5K 3.74% | 659.56K | 0.00 | 9.54K |
JP MORGAN INTL BOND OPPORTUNITISOLE | Equities | 327.99K | SH | $14.6K 3.31% | 326.38K | 0.00 | 1.61K |
PROCTER & GAMBLE COSOLE | Equities | 114.36K | SH | $14.4K 3.27% | 114.36K | 0.00 | 0.00 |
VANGUARD INDEX FUNDS VANGUARD ESOLE | Equities | 105.16K | SH | $13.4K 3.03% | 105.16K | 0.00 | 0.00 |
VANGUARD FTSE EMERGING MARKETSDFND | Equities | 305.49K | SH | $11.1K 2.53% | 304.70K | 0.00 | 794.00 |
JPMORGAN ULTRA-SHORT MUNICIPALDFND | Equities | 193.41K | SH | $9.7K 2.21% | 193.41K | 0.00 | 0.00 |
ABBVIE INCDFND | Equities | 49.95K | SH | $6.7K 1.52% | 49.87K | 0.00 | 85.00 |
ABBOTT LABORATORIESSOLE | Equities | 51.28K | SH | $5.0K 1.13% | 51.28K | 0.00 | 0.00 |
ISHS INTL SEL DV ETFSOLE | Equities | 219.30K | SH | $4.9K 1.12% | 212.44K | 0.00 | 6.86K |
APPLE INC COMMONSOLE | Equities | 27.70K | SH | $3.8K 0.87% | 27.69K | 0.00 | 11.00 |
ISHARES AGENCY BOND ETFSOLE | Equities | 23.04K | SH | $2.5K 0.56% | 23.04K | 0.00 | 0.00 |
MICROSOFT CORPDFND | Equities | 10.41K | SH | $2.4K 0.55% | 10.41K | 0.00 | 6.00 |
ISHARES GNMA BOND ETFSOLE | Equities | 55.38K | SH | $2.4K 0.54% | 55.38K | 0.00 | 0.00 |
SPDR S&P MIDCAP 400 ETF TRSOLE | Equities | 5.26K | SH | $2.1K 0.48% | 5.23K | 0.00 | 35.00 |
ISHARES TR MSCISOLE | Equities | 26.39K | SH | $2.1K 0.47% | 26.39K | 0.00 | 0.00 |
ISHARES CORE U.S. AGGREGATE BODFND | Equities | 20.37K | SH | $2.0K 0.45% | 20.37K | 0.00 | 0.00 |
ISHARES RUSSELL 2000DFND | Equities | 11.35K | SH | $1.9K 0.42% | 11.35K | 0.00 | 0.00 |
JOHNSON & JOHNSONDFND | Equities | 11.10K | SH | $1.8K 0.41% | 11.10K | 0.00 | 0.00 |
EXXON MOBIL CORPDFND | Equities | 20.40K | SH | $1.8K 0.40% | 20.40K | 0.00 | 0.00 |
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