SUNFLOWER BANK, N.A.

Filed: 10/16/2023ACC: 0001818759-23-000005

📋 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 $414.68M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

108

Positions

$414.68M

Total AUM (reported)

5.95M

Total Shares

Allocation by class

EQUITIES$414.68M100.0%

Portfolio Concentration

Top 3$192.53M46.4%

4–10$129.09M31.1%

11–25$47.53M11.5%

Rest$45.53M11.0%

Top 3 weight

46.4%

Top 10 weight

77.6%

Voting Authority Distribution

Total shares with voting rights: 5.95M

Sole

Full voting authority

5.93M

% of voting shares99.7%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

18.54K

% of voting shares0.3%

Investment Discretion (by position count)

Sole42

Shared0

Other66

Dominant voting typeSole · 99.7% of voting shares

Institutional Holdings108

Rows:

ARCHER DANIELS MIDLAND CO

SOLE

Equities

Shares1.30M

TypeSH

Market value$98.13M

23.66%

Sole

1.30M

Shared

0.00

None

0.00

VANGUARD STAR FUNDS VANGUARD TO

DFND

Equities

Shares1.02M

TypeSH

Market value$54.39M

13.12%

Sole

1.02M

Shared

0.00

None

0.00

ISHARES CORE U.S. AGGREGATE BO

DFND

Equities

Shares425.52K

TypeSH

Market value$40.02M

9.65%

Sole

423.16K

Shared

0.00

None

2.35K

VANGUARD MUN BD FD INC TAX EXEM

DFND

Equities

Shares615.43K

TypeSH

Market value$29.60M

7.14%

Sole

615.43K

Shared

0.00

None

0.00

VANGUARD LARGE-CAP ETF

DFND

Equities

Shares140.58K

TypeSH

Market value$27.51M

6.63%

Sole

140.58K

Shared

0.00

None

0.00

SPDR S&P 500 ETF TR TR UNIT

DFND

Equities

Shares38.48K

TypeSH

Market value$16.45M

3.97%

Sole

38.48K

Shared

0.00

None

0.00

PROCTER & GAMBLE CO

SOLE

Equities

Shares111.12K

TypeSH

Market value$16.21M

3.91%

Sole

111.12K

Shared

0.00

None

0.00

ISHARES CORE S&P SMALL CAP ETF

DFND

Equities

Shares146.03K

TypeSH

Market value$13.78M

3.32%

Sole

145.64K

Shared

0.00

None

398.00

INVESCO AC VAR ETF

DFND

Equities

Shares535.55K

TypeSH

Market value$13.36M

3.22%

Sole

532.03K

Shared

0.00

None

3.52K

JP MORGAN INTL BOND OPPORTUNITI

DFND

Equities

Shares267.87K

TypeSH

Market value$12.19M

2.94%

Sole

266.48K

Shared

0.00

None

1.39K

VANGUARD FTSE EMERGING MARKETS

DFND

Equities

Shares250.75K

TypeSH

Market value$9.83M

2.37%

Sole

250.24K

Shared

0.00

None

512.00

JPMORGAN ULTRA-SHORT MUNICIPAL

DFND

Equities

Shares183.06K

TypeSH

Market value$9.24M

2.23%

Sole

183.06K

Shared

0.00

None

0.00

ISHS INTL SEL DV ETF

DFND

Equities

Shares125.58K

TypeSH

Market value$3.19M

0.77%

Sole

119.18K

Shared

0.00

None

6.40K

APPLE INC COMMON

DFND

Equities

Shares17.84K

TypeSH

Market value$3.05M

0.74%

Sole

17.75K

Shared

0.00

None

86.00

ISHARES AGENCY BOND ETF

SOLE

Equities

Shares23.04K

TypeSH

Market value$2.44M

0.59%

Sole

23.04K

Shared

0.00

None

0.00

MICROSOFT CORP

DFND

Equities

Shares7.68K

TypeSH

Market value$2.43M

0.58%

Sole

7.64K

Shared

0.00

None

42.00

SPDR SER TR NUVEEN BLOOMBERG BA

SOLE

Equities

Shares50.43K

TypeSH

Market value$2.33M

0.56%

Sole

50.43K

Shared

0.00

None

0.00

ISHARES GNMA BOND ETF

SOLE

Equities

Shares55.38K

TypeSH

Market value$2.31M

0.56%

Sole

55.38K

Shared

0.00

None

0.00

SPDR BARCLAYS SHORT TERM HIGHI

DFND

Equities

Shares89.41K

TypeSH

Market value$2.19M

0.53%

Sole

86.40K

Shared

0.00

None

3.01K

ABBVIE INC

DFND

Equities

Shares13.82K

TypeSH

Market value$2.06M

0.50%

Sole

13.78K

Shared

0.00

None

34.00

EXXON MOBIL CORP

DFND

Equities

Shares16.94K

TypeSH

Market value$1.99M

0.48%

Sole

16.94K

Shared

0.00

None

0.00

ISHARES RUSSELL 2000

DFND

Equities

Shares9.40K

TypeSH

Market value$1.66M

0.40%

Sole

9.40K

Shared

0.00

None

0.00

ISHARES CORE S&P 500 ETF

SOLE

Equities

Shares3.79K

TypeSH

Market value$1.63M

0.39%

Sole

3.79K

Shared

0.00

None

0.00

JOHNSON & JOHNSON

DFND

Equities

Shares10.21K

TypeSH

Market value$1.59M

0.38%

Sole

10.20K

Shared

0.00

None

15.00

MERCK & CO INC NEW

DFND

Equities

Shares15.45K

TypeSH

Market value$1.59M

0.38%

Sole

15.42K

Shared

0.00

None

24.00

Issuer	Class	Shares	Type	Value / Portfolio %	Voting — Sole	None
ARCHER DANIELS MIDLAND COSOLE	Equities	1.30M	SH	$98.13M 23.66%	1.30M	0.00
VANGUARD STAR FUNDS VANGUARD TODFND	Equities	1.02M	SH	$54.39M 13.12%	1.02M	0.00
ISHARES CORE U.S. AGGREGATE BODFND	Equities	425.52K	SH	$40.02M 9.65%	423.16K	2.35K
VANGUARD MUN BD FD INC TAX EXEMDFND	Equities	615.43K	SH	$29.60M 7.14%	615.43K	0.00
VANGUARD LARGE-CAP ETFDFND	Equities	140.58K	SH	$27.51M 6.63%	140.58K	0.00
SPDR S&P 500 ETF TR TR UNITDFND	Equities	38.48K	SH	$16.45M 3.97%	38.48K	0.00
PROCTER & GAMBLE COSOLE	Equities	111.12K	SH	$16.21M 3.91%	111.12K	0.00
ISHARES CORE S&P SMALL CAP ETFDFND	Equities	146.03K	SH	$13.78M 3.32%	145.64K	398.00
INVESCO AC VAR ETFDFND	Equities	535.55K	SH	$13.36M 3.22%	532.03K	3.52K
JP MORGAN INTL BOND OPPORTUNITIDFND	Equities	267.87K	SH	$12.19M 2.94%	266.48K	1.39K
VANGUARD FTSE EMERGING MARKETSDFND	Equities	250.75K	SH	$9.83M 2.37%	250.24K	512.00
JPMORGAN ULTRA-SHORT MUNICIPALDFND	Equities	183.06K	SH	$9.24M 2.23%	183.06K	0.00
ISHS INTL SEL DV ETFDFND	Equities	125.58K	SH	$3.19M 0.77%	119.18K	6.40K
APPLE INC COMMONDFND	Equities	17.84K	SH	$3.05M 0.74%	17.75K	86.00
ISHARES AGENCY BOND ETFSOLE	Equities	23.04K	SH	$2.44M 0.59%	23.04K	0.00
MICROSOFT CORPDFND	Equities	7.68K	SH	$2.43M 0.58%	7.64K	42.00
SPDR SER TR NUVEEN BLOOMBERG BASOLE	Equities	50.43K	SH	$2.33M 0.56%	50.43K	0.00
ISHARES GNMA BOND ETFSOLE	Equities	55.38K	SH	$2.31M 0.56%	55.38K	0.00
SPDR BARCLAYS SHORT TERM HIGHIDFND	Equities	89.41K	SH	$2.19M 0.53%	86.40K	3.01K
ABBVIE INCDFND	Equities	13.82K	SH	$2.06M 0.50%	13.78K	34.00
EXXON MOBIL CORPDFND	Equities	16.94K	SH	$1.99M 0.48%	16.94K	0.00
ISHARES RUSSELL 2000DFND	Equities	9.40K	SH	$1.66M 0.40%	9.40K	0.00
ISHARES CORE S&P 500 ETFSOLE	Equities	3.79K	SH	$1.63M 0.39%	3.79K	0.00
JOHNSON & JOHNSONDFND	Equities	10.21K	SH	$1.59M 0.38%	10.20K	15.00
MERCK & CO INC NEWDFND	Equities	15.45K	SH	$1.59M 0.38%	15.42K	24.00

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