SUNFLOWER BANK, N.A.

Filed: 4/27/2023ACC: 0001818759-23-000003

📋 What this filing means

SUNFLOWER BANK, N.A. filed this quarterly 13F‑HR report disclosing 109 equity positions with a total reported market value of $442.32M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

109

Positions

$442.32M

Total AUM (reported)

6.15M

Total Shares

Allocation by class

EQUITIES$442.32M100.0%

Portfolio Concentration

Top 3$203.04M45.9%

4–10$134.27M30.4%

11–25$59.75M13.5%

Rest$45.26M10.2%

Top 3 weight

45.9%

Top 10 weight

76.3%

Voting Authority Distribution

Total shares with voting rights: 6.15M

Sole

Full voting authority

6.13M

% of voting shares99.7%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

19.33K

% of voting shares0.3%

Investment Discretion (by position count)

Sole43

Shared0

Other66

Dominant voting typeSole · 99.7% of voting shares

Institutional Holdings109

Rows:

ARCHER DANIELS MIDLAND CO

SOLE

Equities

Shares1.30M

TypeSH

Market value$103.66M

23.44%

Sole

1.30M

Shared

0.00

None

0.00

VANGUARD STAR FUNDS VANGUARD TO

DFND

Equities

Shares995.77K

TypeSH

Market value$54.98M

12.43%

Sole

995.77K

Shared

0.00

None

0.00

ISHARES CORE U.S. AGGREGATE BO

DFND

Equities

Shares445.62K

TypeSH

Market value$44.40M

10.04%

Sole

443.26K

Shared

0.00

None

2.35K

VANGUARD LARGE-CAP ETF

DFND

Equities

Shares154.44K

TypeSH

Market value$28.85M

6.52%

Sole

154.44K

Shared

0.00

None

0.00

VANGUARD MUN BD FD INC TAX EXEM

DFND

Equities

Shares562.55K

TypeSH

Market value$28.50M

6.44%

Sole

562.55K

Shared

0.00

None

0.00

SPDR S&P 500 ETF TR TR UNIT

DFND

Equities

Shares44.99K

TypeSH

Market value$18.42M

4.16%

Sole

44.95K

Shared

0.00

None

42.00

PROCTER & GAMBLE CO

SOLE

Equities

Shares111.17K

TypeSH

Market value$16.53M

3.74%

Sole

111.17K

Shared

0.00

None

0.00

INVESCO AC VAR ETF

DFND

Equities

Shares607.57K

TypeSH

Market value$15.02M

3.40%

Sole

603.75K

Shared

0.00

None

3.81K

ISHARES CORE S&P SMALL CAP ETF

DFND

Equities

Shares139.66K

TypeSH

Market value$13.50M

3.05%

Sole

139.26K

Shared

0.00

None

398.00

JP MORGAN INTL BOND OPPORTUNITI

DFND

Equities

Shares283.91K

TypeSH

Market value$13.45M

3.04%

Sole

282.52K

Shared

0.00

None

1.39K

VANGUARD FTSE EMERGING MARKETS

DFND

Equities

Shares256.86K

TypeSH

Market value$10.38M

2.35%

Sole

256.35K

Shared

0.00

None

512.00

JPMORGAN ULTRA-SHORT MUNICIPAL

DFND

Equities

Shares172.54K

TypeSH

Market value$8.76M

1.98%

Sole

172.54K

Shared

0.00

None

0.00

ABBVIE INC

DFND

Equities

Shares49.83K

TypeSH

Market value$7.94M

1.80%

Sole

49.80K

Shared

0.00

None

34.00

ABBOTT LABORATORIES

DFND

Equities

Shares50.59K

TypeSH

Market value$5.12M

1.16%

Sole

50.57K

Shared

0.00

None

25.00

ISHS INTL SEL DV ETF

DFND

Equities

Shares162.87K

TypeSH

Market value$4.48M

1.01%

Sole

156.01K

Shared

0.00

None

6.86K

APPLE INC COMMON

DFND

Equities

Shares18.31K

TypeSH

Market value$3.02M

0.68%

Sole

18.22K

Shared

0.00

None

86.00

SPDR BARCLAYS SHORT TERM HIGHI

DFND

Equities

Shares107.34K

TypeSH

Market value$2.67M

0.60%

Sole

104.34K

Shared

0.00

None

3.01K

SPDR SER TR NUVEEN BLOOMBERG BA

DFND

Equities

Shares53.99K

TypeSH

Market value$2.57M

0.58%

Sole

53.99K

Shared

0.00

None

0.00

ISHARES AGENCY BOND ETF

SOLE

Equities

Shares23.04K

TypeSH

Market value$2.49M

0.56%

Sole

23.04K

Shared

0.00

None

0.00

ISHARES GNMA BOND ETF

SOLE

Equities

Shares55.38K

TypeSH

Market value$2.46M

0.56%

Sole

55.38K

Shared

0.00

None

0.00

MICROSOFT CORP

DFND

Equities

Shares8.50K

TypeSH

Market value$2.45M

0.55%

Sole

8.46K

Shared

0.00

None

42.00

EXXON MOBIL CORP

DFND

Equities

Shares18.46K

TypeSH

Market value$2.02M

0.46%

Sole

18.46K

Shared

0.00

None

0.00

SPDR S&P MIDCAP 400 ETF TR

DFND

Equities

Shares4.33K

TypeSH

Market value$1.98M

0.45%

Sole

4.31K

Shared

0.00

None

15.00

ISHARES RUSSELL 2000

DFND

Equities

Shares9.99K

TypeSH

Market value$1.78M

0.40%

Sole

9.99K

Shared

0.00

None

0.00

MERCK & CO INC NEW

DFND

Equities

Shares15.23K

TypeSH

Market value$1.62M

0.37%

Sole

15.21K

Shared

0.00

None

24.00

Issuer	Class	Shares	Type	Value / Portfolio %	Voting — Sole	None
ARCHER DANIELS MIDLAND COSOLE	Equities	1.30M	SH	$103.66M 23.44%	1.30M	0.00
VANGUARD STAR FUNDS VANGUARD TODFND	Equities	995.77K	SH	$54.98M 12.43%	995.77K	0.00
ISHARES CORE U.S. AGGREGATE BODFND	Equities	445.62K	SH	$44.40M 10.04%	443.26K	2.35K
VANGUARD LARGE-CAP ETFDFND	Equities	154.44K	SH	$28.85M 6.52%	154.44K	0.00
VANGUARD MUN BD FD INC TAX EXEMDFND	Equities	562.55K	SH	$28.50M 6.44%	562.55K	0.00
SPDR S&P 500 ETF TR TR UNITDFND	Equities	44.99K	SH	$18.42M 4.16%	44.95K	42.00
PROCTER & GAMBLE COSOLE	Equities	111.17K	SH	$16.53M 3.74%	111.17K	0.00
INVESCO AC VAR ETFDFND	Equities	607.57K	SH	$15.02M 3.40%	603.75K	3.81K
ISHARES CORE S&P SMALL CAP ETFDFND	Equities	139.66K	SH	$13.50M 3.05%	139.26K	398.00
JP MORGAN INTL BOND OPPORTUNITIDFND	Equities	283.91K	SH	$13.45M 3.04%	282.52K	1.39K
VANGUARD FTSE EMERGING MARKETSDFND	Equities	256.86K	SH	$10.38M 2.35%	256.35K	512.00
JPMORGAN ULTRA-SHORT MUNICIPALDFND	Equities	172.54K	SH	$8.76M 1.98%	172.54K	0.00
ABBVIE INCDFND	Equities	49.83K	SH	$7.94M 1.80%	49.80K	34.00
ABBOTT LABORATORIESDFND	Equities	50.59K	SH	$5.12M 1.16%	50.57K	25.00
ISHS INTL SEL DV ETFDFND	Equities	162.87K	SH	$4.48M 1.01%	156.01K	6.86K
APPLE INC COMMONDFND	Equities	18.31K	SH	$3.02M 0.68%	18.22K	86.00
SPDR BARCLAYS SHORT TERM HIGHIDFND	Equities	107.34K	SH	$2.67M 0.60%	104.34K	3.01K
SPDR SER TR NUVEEN BLOOMBERG BADFND	Equities	53.99K	SH	$2.57M 0.58%	53.99K	0.00
ISHARES AGENCY BOND ETFSOLE	Equities	23.04K	SH	$2.49M 0.56%	23.04K	0.00
ISHARES GNMA BOND ETFSOLE	Equities	55.38K	SH	$2.46M 0.56%	55.38K	0.00
MICROSOFT CORPDFND	Equities	8.50K	SH	$2.45M 0.55%	8.46K	42.00
EXXON MOBIL CORPDFND	Equities	18.46K	SH	$2.02M 0.46%	18.46K	0.00
SPDR S&P MIDCAP 400 ETF TRDFND	Equities	4.33K	SH	$1.98M 0.45%	4.31K	15.00
ISHARES RUSSELL 2000DFND	Equities	9.99K	SH	$1.78M 0.40%	9.99K	0.00
MERCK & CO INC NEWDFND	Equities	15.23K	SH	$1.62M 0.37%	15.21K	24.00

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