Filed: 1/12/2024ACC: 0001818759-24-000002
📋 What this filing means
SUNFLOWER BANK, N.A. filed this quarterly 13F‑HR report disclosing 117 equity positions with a total reported market value of $439.50M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
117
Positions
$439.50M
Total AUM (reported)
6M
Total Shares
Allocation by class
EQUITIES$439.50M100.0%
Portfolio Concentration
Top 3$198.28M45.1%
4–10$141.00M32.1%
11–25$48.59M11.1%
Rest$51.64M11.7%
Top 3 weight
45.1%
Top 10 weight
77.2%
Voting Authority Distribution
Total shares with voting rights: 6M
Sole
Full voting authority
5.99M
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)
Sole51
Shared0
Other66
Dominant voting typeSole · 99.7% of voting shares
Institutional Holdings117
Rows:
ARCHER DANIELS MIDLAND CO
SOLEShares1.30M
TypeSH
Market value$93.80M
21.34%
Sole
1.30M
Shared
0.00
None
0.00
VANGUARD STAR FUNDS VANGUARD TO
DFNDShares1.07M
TypeSH
Market value$62.05M
14.12%
Sole
1.07M
Shared
0.00
None
0.00
ISHARES CORE U.S. AGGREGATE BO
DFNDShares427.47K
TypeSH
Market value$42.43M
9.65%
Sole
425.12K
Shared
0.00
None
2.35K
VANGUARD MUN BD FD INC TAX EXEM
DFNDShares689.11K
TypeSH
Market value$35.18M
8.00%
Sole
689.11K
Shared
0.00
None
0.00
VANGUARD LARGE-CAP ETF
DFNDShares135.35K
TypeSH
Market value$29.53M
6.72%
Sole
135.35K
Shared
0.00
None
0.00
SPDR S&P 500 ETF TR TR UNIT
DFNDShares36.51K
TypeSH
Market value$17.35M
3.95%
Sole
36.51K
Shared
0.00
None
0.00
ISHARES CORE S&P SMALL CAP ETF
DFNDShares156K
TypeSH
Market value$16.89M
3.84%
Sole
155.60K
Shared
0.00
None
398.00
PROCTER & GAMBLE CO
SOLEShares111.68K
TypeSH
Market value$16.37M
3.72%
Sole
111.68K
Shared
0.00
None
0.00
INVESCO AC VAR ETF
DFNDShares536.47K
TypeSH
Market value$13.41M
3.05%
Sole
532.95K
Shared
0.00
None
3.52K
JP MORGAN INTL BOND OPPORTUNITI
DFNDShares256.92K
TypeSH
Market value$12.28M
2.79%
Sole
255.52K
Shared
0.00
None
1.39K
VANGUARD FTSE EMERGING MARKETS
DFNDShares244.90K
TypeSH
Market value$10.07M
2.29%
Sole
244.39K
Shared
0.00
None
512.00
JPMORGAN ULTRA-SHORT MUNICIPAL
DFNDShares175.31K
TypeSH
Market value$8.90M
2.02%
Sole
175.31K
Shared
0.00
None
0.00
APPLE INC COMMON
DFNDShares18.62K
TypeSH
Market value$3.59M
0.82%
Sole
18.54K
Shared
0.00
None
86.00
ISHS INTL SEL DV ETF
DFNDShares109.62K
TypeSH
Market value$3.07M
0.70%
Sole
103.22K
Shared
0.00
None
6.40K
MICROSOFT CORP
DFNDShares8.02K
TypeSH
Market value$3.02M
0.69%
Sole
7.98K
Shared
0.00
None
42.00
ISHARES AGENCY BOND ETF
SOLEShares23.04K
TypeSH
Market value$2.50M
0.57%
Sole
23.04K
Shared
0.00
None
0.00
ISHARES GNMA BOND ETF
SOLEShares55.38K
TypeSH
Market value$2.45M
0.56%
Sole
55.38K
Shared
0.00
None
0.00
SPDR BARCLAYS SHORT TERM HIGHI
DFNDShares88.52K
TypeSH
Market value$2.23M
0.51%
Sole
85.51K
Shared
0.00
None
3.01K
ABBVIE INC
DFNDShares13.88K
TypeSH
Market value$2.15M
0.49%
Sole
13.84K
Shared
0.00
None
34.00
ISHARES RUSSELL 2000
DFNDShares9.32K
TypeSH
Market value$1.87M
0.43%
Sole
9.32K
Shared
0.00
None
0.00
EXXON MOBIL CORP
DFNDShares18.53K
TypeSH
Market value$1.85M
0.42%
Sole
18.53K
Shared
0.00
None
0.00
ISHARES CORE S&P 500 ETF
SOLEShares3.75K
TypeSH
Market value$1.79M
0.41%
Sole
3.75K
Shared
0.00
None
0.00
MERCK & CO INC NEW
DFNDShares16.31K
TypeSH
Market value$1.78M
0.40%
Sole
16.28K
Shared
0.00
None
24.00
SPDR S&P MIDCAP 400 ETF TR
DFNDShares3.32K
TypeSH
Market value$1.69M
0.38%
Sole
3.31K
Shared
0.00
None
15.00
JOHNSON & JOHNSON
DFNDShares10.56K
TypeSH
Market value$1.65M
0.38%
Sole
10.54K
Shared
0.00
None
15.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ARCHER DANIELS MIDLAND COSOLE | Equities | 1.30M | SH | $93.80M 21.34% | 1.30M | 0.00 | 0.00 |
VANGUARD STAR FUNDS VANGUARD TODFND | Equities | 1.07M | SH | $62.05M 14.12% | 1.07M | 0.00 | 0.00 |
ISHARES CORE U.S. AGGREGATE BODFND | Equities | 427.47K | SH | $42.43M 9.65% | 425.12K | 0.00 | 2.35K |
VANGUARD MUN BD FD INC TAX EXEMDFND | Equities | 689.11K | SH | $35.18M 8.00% | 689.11K | 0.00 | 0.00 |
VANGUARD LARGE-CAP ETFDFND | Equities | 135.35K | SH | $29.53M 6.72% | 135.35K | 0.00 | 0.00 |
SPDR S&P 500 ETF TR TR UNITDFND | Equities | 36.51K | SH | $17.35M 3.95% | 36.51K | 0.00 | 0.00 |
ISHARES CORE S&P SMALL CAP ETFDFND | Equities | 156K | SH | $16.89M 3.84% | 155.60K | 0.00 | 398.00 |
PROCTER & GAMBLE COSOLE | Equities | 111.68K | SH | $16.37M 3.72% | 111.68K | 0.00 | 0.00 |
INVESCO AC VAR ETFDFND | Equities | 536.47K | SH | $13.41M 3.05% | 532.95K | 0.00 | 3.52K |
JP MORGAN INTL BOND OPPORTUNITIDFND | Equities | 256.92K | SH | $12.28M 2.79% | 255.52K | 0.00 | 1.39K |
VANGUARD FTSE EMERGING MARKETSDFND | Equities | 244.90K | SH | $10.07M 2.29% | 244.39K | 0.00 | 512.00 |
JPMORGAN ULTRA-SHORT MUNICIPALDFND | Equities | 175.31K | SH | $8.90M 2.02% | 175.31K | 0.00 | 0.00 |
APPLE INC COMMONDFND | Equities | 18.62K | SH | $3.59M 0.82% | 18.54K | 0.00 | 86.00 |
ISHS INTL SEL DV ETFDFND | Equities | 109.62K | SH | $3.07M 0.70% | 103.22K | 0.00 | 6.40K |
MICROSOFT CORPDFND | Equities | 8.02K | SH | $3.02M 0.69% | 7.98K | 0.00 | 42.00 |
ISHARES AGENCY BOND ETFSOLE | Equities | 23.04K | SH | $2.50M 0.57% | 23.04K | 0.00 | 0.00 |
ISHARES GNMA BOND ETFSOLE | Equities | 55.38K | SH | $2.45M 0.56% | 55.38K | 0.00 | 0.00 |
SPDR BARCLAYS SHORT TERM HIGHIDFND | Equities | 88.52K | SH | $2.23M 0.51% | 85.51K | 0.00 | 3.01K |
ABBVIE INCDFND | Equities | 13.88K | SH | $2.15M 0.49% | 13.84K | 0.00 | 34.00 |
ISHARES RUSSELL 2000DFND | Equities | 9.32K | SH | $1.87M 0.43% | 9.32K | 0.00 | 0.00 |
EXXON MOBIL CORPDFND | Equities | 18.53K | SH | $1.85M 0.42% | 18.53K | 0.00 | 0.00 |
ISHARES CORE S&P 500 ETFSOLE | Equities | 3.75K | SH | $1.79M 0.41% | 3.75K | 0.00 | 0.00 |
MERCK & CO INC NEWDFND | Equities | 16.31K | SH | $1.78M 0.40% | 16.28K | 0.00 | 24.00 |
SPDR S&P MIDCAP 400 ETF TRDFND | Equities | 3.32K | SH | $1.69M 0.38% | 3.31K | 0.00 | 15.00 |
JOHNSON & JOHNSONDFND | Equities | 10.56K | SH | $1.65M 0.38% | 10.54K | 0.00 | 15.00 |
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