Filed: 7/13/2023ACC: 0001818759-23-000004
📋 What this filing means
SUNFLOWER BANK, N.A. filed this quarterly 13F‑HR report disclosing 108 equity positions with a total reported market value of $430.10M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
108
Positions
$430.10M
Total AUM (reported)
5.95M
Total Shares
Allocation by class
EQUITIES$430.10M100.0%
Portfolio Concentration
Top 3$193.47M45.0%
4–10$131.96M30.7%
11–25$57.77M13.4%
Rest$46.89M10.9%
Top 3 weight
45.0%
Top 10 weight
75.7%
Voting Authority Distribution
Total shares with voting rights: 5.95M
Sole
Full voting authority
5.93M
shares
% of voting shares99.7%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
18.54K
shares
% of voting shares0.3%
Investment Discretion (by position count)
Sole43
Shared0
Other65
Dominant voting typeSole · 99.7% of voting shares
Institutional Holdings108
Rows:
ARCHER DANIELS MIDLAND CO
SOLEShares1.30M
TypeSH
Market value$98.31M
22.86%
Sole
1.30M
Shared
0.00
None
0.00
VANGUARD STAR FUNDS VANGUARD TO
DFNDShares945.12K
TypeSH
Market value$53.00M
12.32%
Sole
945.12K
Shared
0.00
None
0.00
ISHARES CORE U.S. AGGREGATE BO
DFNDShares430.37K
TypeSH
Market value$42.15M
9.80%
Sole
428.02K
Shared
0.00
None
2.35K
VANGUARD LARGE-CAP ETF
DFNDShares144.37K
TypeSH
Market value$29.27M
6.80%
Sole
144.37K
Shared
0.00
None
0.00
VANGUARD MUN BD FD INC TAX EXEM
DFNDShares567.34K
TypeSH
Market value$28.49M
6.62%
Sole
567.34K
Shared
0.00
None
0.00
SPDR S&P 500 ETF TR TR UNIT
DFNDShares40.37K
TypeSH
Market value$17.90M
4.16%
Sole
40.37K
Shared
0.00
None
0.00
PROCTER & GAMBLE CO
SOLEShares110.83K
TypeSH
Market value$16.82M
3.91%
Sole
110.83K
Shared
0.00
None
0.00
INVESCO AC VAR ETF
DFNDShares560.51K
TypeSH
Market value$13.95M
3.24%
Sole
557K
Shared
0.00
None
3.52K
ISHARES CORE S&P SMALL CAP ETF
DFNDShares131.21K
TypeSH
Market value$13.07M
3.04%
Sole
130.81K
Shared
0.00
None
398.00
JP MORGAN INTL BOND OPPORTUNITI
DFNDShares267.45K
TypeSH
Market value$12.46M
2.90%
Sole
266.06K
Shared
0.00
None
1.39K
VANGUARD FTSE EMERGING MARKETS
DFNDShares240.43K
TypeSH
Market value$9.78M
2.27%
Sole
239.91K
Shared
0.00
None
512.00
JPMORGAN ULTRA-SHORT MUNICIPAL
DFNDShares168.39K
TypeSH
Market value$8.53M
1.98%
Sole
168.39K
Shared
0.00
None
0.00
ABBVIE INC
DFNDShares49.42K
TypeSH
Market value$6.66M
1.55%
Sole
49.38K
Shared
0.00
None
34.00
ABBOTT LABORATORIES
DFNDShares49.95K
TypeSH
Market value$5.45M
1.27%
Sole
49.92K
Shared
0.00
None
25.00
ISHS INTL SEL DV ETF
DFNDShares154.22K
TypeSH
Market value$4.06M
0.94%
Sole
147.82K
Shared
0.00
None
6.40K
APPLE INC COMMON
DFNDShares17.93K
TypeSH
Market value$3.48M
0.81%
Sole
17.84K
Shared
0.00
None
86.00
MICROSOFT CORP
DFNDShares7.92K
TypeSH
Market value$2.70M
0.63%
Sole
7.87K
Shared
0.00
None
42.00
SPDR BARCLAYS SHORT TERM HIGHI
DFNDShares106.74K
TypeSH
Market value$2.64M
0.61%
Sole
103.73K
Shared
0.00
None
3.01K
ISHARES AGENCY BOND ETF
SOLEShares23.04K
TypeSH
Market value$2.46M
0.57%
Sole
23.04K
Shared
0.00
None
0.00
ISHARES GNMA BOND ETF
SOLEShares55.38K
TypeSH
Market value$2.43M
0.56%
Sole
55.38K
Shared
0.00
None
0.00
SPDR SER TR NUVEEN BLOOMBERG BA
SOLEShares50.43K
TypeSH
Market value$2.37M
0.55%
Sole
50.43K
Shared
0.00
None
0.00
EXXON MOBIL CORP
DFNDShares18.17K
TypeSH
Market value$1.95M
0.45%
Sole
18.17K
Shared
0.00
None
0.00
ISHARES RUSSELL 2000
DFNDShares9.71K
TypeSH
Market value$1.82M
0.42%
Sole
9.71K
Shared
0.00
None
0.00
MERCK & CO INC NEW
DFNDShares15.19K
TypeSH
Market value$1.75M
0.41%
Sole
15.16K
Shared
0.00
None
24.00
ISHARES CORE S&P 500 ETF
SOLEShares3.83K
TypeSH
Market value$1.71M
0.40%
Sole
3.83K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ARCHER DANIELS MIDLAND COSOLE | Equities | 1.30M | SH | $98.31M 22.86% | 1.30M | 0.00 | 0.00 |
VANGUARD STAR FUNDS VANGUARD TODFND | Equities | 945.12K | SH | $53.00M 12.32% | 945.12K | 0.00 | 0.00 |
ISHARES CORE U.S. AGGREGATE BODFND | Equities | 430.37K | SH | $42.15M 9.80% | 428.02K | 0.00 | 2.35K |
VANGUARD LARGE-CAP ETFDFND | Equities | 144.37K | SH | $29.27M 6.80% | 144.37K | 0.00 | 0.00 |
VANGUARD MUN BD FD INC TAX EXEMDFND | Equities | 567.34K | SH | $28.49M 6.62% | 567.34K | 0.00 | 0.00 |
SPDR S&P 500 ETF TR TR UNITDFND | Equities | 40.37K | SH | $17.90M 4.16% | 40.37K | 0.00 | 0.00 |
PROCTER & GAMBLE COSOLE | Equities | 110.83K | SH | $16.82M 3.91% | 110.83K | 0.00 | 0.00 |
INVESCO AC VAR ETFDFND | Equities | 560.51K | SH | $13.95M 3.24% | 557K | 0.00 | 3.52K |
ISHARES CORE S&P SMALL CAP ETFDFND | Equities | 131.21K | SH | $13.07M 3.04% | 130.81K | 0.00 | 398.00 |
JP MORGAN INTL BOND OPPORTUNITIDFND | Equities | 267.45K | SH | $12.46M 2.90% | 266.06K | 0.00 | 1.39K |
VANGUARD FTSE EMERGING MARKETSDFND | Equities | 240.43K | SH | $9.78M 2.27% | 239.91K | 0.00 | 512.00 |
JPMORGAN ULTRA-SHORT MUNICIPALDFND | Equities | 168.39K | SH | $8.53M 1.98% | 168.39K | 0.00 | 0.00 |
ABBVIE INCDFND | Equities | 49.42K | SH | $6.66M 1.55% | 49.38K | 0.00 | 34.00 |
ABBOTT LABORATORIESDFND | Equities | 49.95K | SH | $5.45M 1.27% | 49.92K | 0.00 | 25.00 |
ISHS INTL SEL DV ETFDFND | Equities | 154.22K | SH | $4.06M 0.94% | 147.82K | 0.00 | 6.40K |
APPLE INC COMMONDFND | Equities | 17.93K | SH | $3.48M 0.81% | 17.84K | 0.00 | 86.00 |
MICROSOFT CORPDFND | Equities | 7.92K | SH | $2.70M 0.63% | 7.87K | 0.00 | 42.00 |
SPDR BARCLAYS SHORT TERM HIGHIDFND | Equities | 106.74K | SH | $2.64M 0.61% | 103.73K | 0.00 | 3.01K |
ISHARES AGENCY BOND ETFSOLE | Equities | 23.04K | SH | $2.46M 0.57% | 23.04K | 0.00 | 0.00 |
ISHARES GNMA BOND ETFSOLE | Equities | 55.38K | SH | $2.43M 0.56% | 55.38K | 0.00 | 0.00 |
SPDR SER TR NUVEEN BLOOMBERG BASOLE | Equities | 50.43K | SH | $2.37M 0.55% | 50.43K | 0.00 | 0.00 |
EXXON MOBIL CORPDFND | Equities | 18.17K | SH | $1.95M 0.45% | 18.17K | 0.00 | 0.00 |
ISHARES RUSSELL 2000DFND | Equities | 9.71K | SH | $1.82M 0.42% | 9.71K | 0.00 | 0.00 |
MERCK & CO INC NEWDFND | Equities | 15.19K | SH | $1.75M 0.41% | 15.16K | 0.00 | 24.00 |
ISHARES CORE S&P 500 ETFSOLE | Equities | 3.83K | SH | $1.71M 0.40% | 3.83K | 0.00 | 0.00 |
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