Filed: 1/19/2023ACC: 0001818759-23-000001
📋 What this filing means
SUNFLOWER BANK, N.A. filed this quarterly 13F‑HR report disclosing 111 equity positions with a total reported market value of $459.4K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
111
Positions
$459.4K
Total AUM (reported)
7.44M
Total Shares
Allocation by class
EQUITIES$459.4K100.0%
Portfolio Concentration
Top 3$218.3K47.5%
4–10$134.4K29.3%
11–25$61.1K13.3%
Rest$45.6K9.9%
Top 3 weight
47.5%
Top 10 weight
76.8%
Voting Authority Distribution
Total shares with voting rights: 7.44M
Sole
Full voting authority
7.42M
shares
% of voting shares99.7%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
24.81K
shares
% of voting shares0.3%
Investment Discretion (by position count)
Sole44
Shared0
Other67
Dominant voting typeSole · 99.7% of voting shares
Institutional Holdings111
Rows:
ARCHER DANIELS MIDLAND CO
SOLEShares1.30M
TypeSH
Market value$120.8K
26.30%
Sole
1.30M
Shared
0.00
None
0.00
VANGUARD STAR FUNDS VANGUARD TO
DFNDShares989.36K
TypeSH
Market value$51.2K
11.14%
Sole
989.36K
Shared
0.00
None
0.00
SPDR BARCLAYS BLOOMBERG ST BD E
DFNDShares1.58M
TypeSH
Market value$46.3K
10.08%
Sole
1.57M
Shared
0.00
None
7.90K
SPDR SER TR NUVEEN BLOOMBERG BA
DFNDShares582.31K
TypeSH
Market value$27.4K
5.95%
Sole
582.31K
Shared
0.00
None
0.00
VANGUARD LARGE-CAP ETF
DFNDShares152.75K
TypeSH
Market value$26.6K
5.79%
Sole
152.75K
Shared
0.00
None
0.00
SPDR S&P 500 ETF TR TR UNIT
DFNDShares51.53K
TypeSH
Market value$19.7K
4.29%
Sole
51.49K
Shared
0.00
None
42.00
PROCTER & GAMBLE CO
SOLEShares113.07K
TypeSH
Market value$17.1K
3.73%
Sole
113.07K
Shared
0.00
None
0.00
INVESCO AC VAR ETF
DFNDShares669.67K
TypeSH
Market value$16.5K
3.60%
Sole
665.86K
Shared
0.00
None
3.81K
JP MORGAN INTL BOND OPPORTUNITI
DFNDShares309.72K
TypeSH
Market value$14.2K
3.10%
Sole
308.32K
Shared
0.00
None
1.39K
VANGUARD INDEX FUNDS VANGUARD E
DFNDShares96.47K
TypeSH
Market value$12.8K
2.79%
Sole
96.23K
Shared
0.00
None
244.00
VANGUARD FTSE EMERGING MARKETS
DFNDShares265.97K
TypeSH
Market value$10.4K
2.26%
Sole
265.46K
Shared
0.00
None
512.00
ABBVIE INC
DFNDShares49.75K
TypeSH
Market value$8.0K
1.75%
Sole
49.72K
Shared
0.00
None
34.00
JPMORGAN ULTRA-SHORT MUNICIPAL
DFNDShares155.13K
TypeSH
Market value$7.8K
1.71%
Sole
155.13K
Shared
0.00
None
0.00
ISHS INTL SEL DV ETF
DFNDShares240.43K
TypeSH
Market value$6.5K
1.42%
Sole
233.57K
Shared
0.00
None
6.86K
ABBOTT LABORATORIES
DFNDShares50.74K
TypeSH
Market value$5.6K
1.21%
Sole
50.71K
Shared
0.00
None
25.00
APPLE INC COMMON
DFNDShares26.08K
TypeSH
Market value$3.4K
0.74%
Sole
26K
Shared
0.00
None
86.00
SPDR BARCLAYS SHORT TERM HIGHI
DFNDShares116.42K
TypeSH
Market value$2.8K
0.61%
Sole
113.42K
Shared
0.00
None
3.01K
ISHARES AGENCY BOND ETF
SOLEShares23.04K
TypeSH
Market value$2.5K
0.53%
Sole
23.04K
Shared
0.00
None
0.00
ISHARES GNMA BOND ETF
SOLEShares55.38K
TypeSH
Market value$2.4K
0.52%
Sole
55.38K
Shared
0.00
None
0.00
MICROSOFT CORP
DFNDShares9.08K
TypeSH
Market value$2.2K
0.47%
Sole
9.04K
Shared
0.00
None
42.00
EXXON MOBIL CORP
DFNDShares18.44K
TypeSH
Market value$2.0K
0.44%
Sole
18.44K
Shared
0.00
None
0.00
SPDR S&P MIDCAP 400 ETF TR
DFNDShares4.36K
TypeSH
Market value$1.9K
0.42%
Sole
4.34K
Shared
0.00
None
15.00
ISHARES RUSSELL 2000
DFNDShares10.98K
TypeSH
Market value$1.9K
0.42%
Sole
10.98K
Shared
0.00
None
0.00
ISHARES TR MSCI
SOLEShares21.54K
TypeSH
Market value$1.8K
0.40%
Sole
21.54K
Shared
0.00
None
0.00
JOHNSON & JOHNSON
DFNDShares10.29K
TypeSH
Market value$1.8K
0.40%
Sole
10.28K
Shared
0.00
None
15.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ARCHER DANIELS MIDLAND COSOLE | Equities | 1.30M | SH | $120.8K 26.30% | 1.30M | 0.00 | 0.00 |
VANGUARD STAR FUNDS VANGUARD TODFND | Equities | 989.36K | SH | $51.2K 11.14% | 989.36K | 0.00 | 0.00 |
SPDR BARCLAYS BLOOMBERG ST BD EDFND | Equities | 1.58M | SH | $46.3K 10.08% | 1.57M | 0.00 | 7.90K |
SPDR SER TR NUVEEN BLOOMBERG BADFND | Equities | 582.31K | SH | $27.4K 5.95% | 582.31K | 0.00 | 0.00 |
VANGUARD LARGE-CAP ETFDFND | Equities | 152.75K | SH | $26.6K 5.79% | 152.75K | 0.00 | 0.00 |
SPDR S&P 500 ETF TR TR UNITDFND | Equities | 51.53K | SH | $19.7K 4.29% | 51.49K | 0.00 | 42.00 |
PROCTER & GAMBLE COSOLE | Equities | 113.07K | SH | $17.1K 3.73% | 113.07K | 0.00 | 0.00 |
INVESCO AC VAR ETFDFND | Equities | 669.67K | SH | $16.5K 3.60% | 665.86K | 0.00 | 3.81K |
JP MORGAN INTL BOND OPPORTUNITIDFND | Equities | 309.72K | SH | $14.2K 3.10% | 308.32K | 0.00 | 1.39K |
VANGUARD INDEX FUNDS VANGUARD EDFND | Equities | 96.47K | SH | $12.8K 2.79% | 96.23K | 0.00 | 244.00 |
VANGUARD FTSE EMERGING MARKETSDFND | Equities | 265.97K | SH | $10.4K 2.26% | 265.46K | 0.00 | 512.00 |
ABBVIE INCDFND | Equities | 49.75K | SH | $8.0K 1.75% | 49.72K | 0.00 | 34.00 |
JPMORGAN ULTRA-SHORT MUNICIPALDFND | Equities | 155.13K | SH | $7.8K 1.71% | 155.13K | 0.00 | 0.00 |
ISHS INTL SEL DV ETFDFND | Equities | 240.43K | SH | $6.5K 1.42% | 233.57K | 0.00 | 6.86K |
ABBOTT LABORATORIESDFND | Equities | 50.74K | SH | $5.6K 1.21% | 50.71K | 0.00 | 25.00 |
APPLE INC COMMONDFND | Equities | 26.08K | SH | $3.4K 0.74% | 26K | 0.00 | 86.00 |
SPDR BARCLAYS SHORT TERM HIGHIDFND | Equities | 116.42K | SH | $2.8K 0.61% | 113.42K | 0.00 | 3.01K |
ISHARES AGENCY BOND ETFSOLE | Equities | 23.04K | SH | $2.5K 0.53% | 23.04K | 0.00 | 0.00 |
ISHARES GNMA BOND ETFSOLE | Equities | 55.38K | SH | $2.4K 0.52% | 55.38K | 0.00 | 0.00 |
MICROSOFT CORPDFND | Equities | 9.08K | SH | $2.2K 0.47% | 9.04K | 0.00 | 42.00 |
EXXON MOBIL CORPDFND | Equities | 18.44K | SH | $2.0K 0.44% | 18.44K | 0.00 | 0.00 |
SPDR S&P MIDCAP 400 ETF TRDFND | Equities | 4.36K | SH | $1.9K 0.42% | 4.34K | 0.00 | 15.00 |
ISHARES RUSSELL 2000DFND | Equities | 10.98K | SH | $1.9K 0.42% | 10.98K | 0.00 | 0.00 |
ISHARES TR MSCISOLE | Equities | 21.54K | SH | $1.8K 0.40% | 21.54K | 0.00 | 0.00 |
JOHNSON & JOHNSONDFND | Equities | 10.29K | SH | $1.8K 0.40% | 10.28K | 0.00 | 15.00 |
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