Filed: 4/10/2024ACC: 0001818759-24-000004
📋 What this filing means
SUNFLOWER BANK, N.A. filed this quarterly 13F‑HR report disclosing 122 equity positions with a total reported market value of $444.38M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
122
Positions
$444.38M
Total AUM (reported)
6.06M
Total Shares
Allocation by class
EQUITIES$444.38M100.0%
Portfolio Concentration
Top 3$188.35M42.4%
4–10$149.64M33.7%
11–25$50.76M11.4%
Rest$55.63M12.5%
Top 3 weight
42.4%
Top 10 weight
76.1%
Voting Authority Distribution
Total shares with voting rights: 6.06M
Sole
Full voting authority
6.04M
shares
% of voting shares99.7%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
17.96K
shares
% of voting shares0.3%
Investment Discretion (by position count)
Sole55
Shared0
Other67
Dominant voting typeSole · 99.7% of voting shares
Institutional Holdings122
Rows:
ARCHER DANIELS MIDLAND CO
SOLEShares1.30M
TypeSH
Market value$81.57M
18.35%
Sole
1.30M
Shared
0.00
None
0.00
VANGUARD STAR FUNDS VANGUARD TO
DFNDShares1.08M
TypeSH
Market value$65.39M
14.72%
Sole
1.08M
Shared
0.00
None
0.00
ISHARES CORE U.S. AGGREGATE BO
DFNDShares422.65K
TypeSH
Market value$41.39M
9.31%
Sole
420.29K
Shared
0.00
None
2.35K
VANGUARD MUN BD FD INC TAX EXEM
DFNDShares759.75K
TypeSH
Market value$38.44M
8.65%
Sole
759.75K
Shared
0.00
None
0.00
VANGUARD LARGE-CAP ETF
DFNDShares131.59K
TypeSH
Market value$31.55M
7.10%
Sole
131.59K
Shared
0.00
None
0.00
SPDR S&P 500 ETF TR TR UNIT
DFNDShares35.92K
TypeSH
Market value$18.79M
4.23%
Sole
35.92K
Shared
0.00
None
0.00
PROCTER & GAMBLE CO
SOLEShares109.17K
TypeSH
Market value$17.71M
3.99%
Sole
109.17K
Shared
0.00
None
0.00
ISHARES CORE S&P SMALL CAP ETF
DFNDShares156.66K
TypeSH
Market value$17.31M
3.90%
Sole
156.26K
Shared
0.00
None
398.00
INVESCO AC VAR ETF
DFNDShares530K
TypeSH
Market value$13.30M
2.99%
Sole
526.48K
Shared
0.00
None
3.52K
JP MORGAN INTL BOND OPPORTUNITI
DFNDShares263.15K
TypeSH
Market value$12.53M
2.82%
Sole
262.06K
Shared
0.00
None
1.09K
VANGUARD FTSE EMERGING MARKETS
DFNDShares243.46K
TypeSH
Market value$10.17M
2.29%
Sole
242.95K
Shared
0.00
None
512.00
JPMORGAN ULTRA-SHORT MUNICIPAL
DFNDShares191.28K
TypeSH
Market value$9.71M
2.18%
Sole
191.28K
Shared
0.00
None
0.00
MICROSOFT CORP
DFNDShares7.93K
TypeSH
Market value$3.34M
0.75%
Sole
7.89K
Shared
0.00
None
42.00
APPLE INC COMMON
DFNDShares18.08K
TypeSH
Market value$3.10M
0.70%
Sole
17.99K
Shared
0.00
None
86.00
ISHS INTL SEL DV ETF
DFNDShares95.77K
TypeSH
Market value$2.69M
0.60%
Sole
89.61K
Shared
0.00
None
6.16K
EXXON MOBIL CORP
DFNDShares22.37K
TypeSH
Market value$2.60M
0.59%
Sole
22.37K
Shared
0.00
None
0.00
ABBVIE INC
DFNDShares13.81K
TypeSH
Market value$2.51M
0.57%
Sole
13.78K
Shared
0.00
None
34.00
ISHARES AGENCY BOND ETF
SOLEShares23.04K
TypeSH
Market value$2.49M
0.56%
Sole
23.04K
Shared
0.00
None
0.00
ISHARES GNMA BOND ETF
SOLEShares55.38K
TypeSH
Market value$2.40M
0.54%
Sole
55.38K
Shared
0.00
None
0.00
SPDR BARCLAYS SHORT TERM HIGHI
DFNDShares84.23K
TypeSH
Market value$2.12M
0.48%
Sole
81.23K
Shared
0.00
None
3.01K
MERCK & CO INC NEW
DFNDShares15.62K
TypeSH
Market value$2.06M
0.46%
Sole
15.60K
Shared
0.00
None
24.00
ISHARES CORE S&P 500 ETF
SOLEShares3.73K
TypeSH
Market value$1.96M
0.44%
Sole
3.73K
Shared
0.00
None
0.00
ISHARES RUSSELL 2000
DFNDShares9.32K
TypeSH
Market value$1.96M
0.44%
Sole
9.32K
Shared
0.00
None
0.00
SPDR S&P MIDCAP 400 ETF TR
DFNDShares3.30K
TypeSH
Market value$1.83M
0.41%
Sole
3.28K
Shared
0.00
None
15.00
NVIDIA CORP
DFNDShares2.01K
TypeSH
Market value$1.82M
0.41%
Sole
2K
Shared
0.00
None
15.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ARCHER DANIELS MIDLAND COSOLE | Equities | 1.30M | SH | $81.57M 18.35% | 1.30M | 0.00 | 0.00 |
VANGUARD STAR FUNDS VANGUARD TODFND | Equities | 1.08M | SH | $65.39M 14.72% | 1.08M | 0.00 | 0.00 |
ISHARES CORE U.S. AGGREGATE BODFND | Equities | 422.65K | SH | $41.39M 9.31% | 420.29K | 0.00 | 2.35K |
VANGUARD MUN BD FD INC TAX EXEMDFND | Equities | 759.75K | SH | $38.44M 8.65% | 759.75K | 0.00 | 0.00 |
VANGUARD LARGE-CAP ETFDFND | Equities | 131.59K | SH | $31.55M 7.10% | 131.59K | 0.00 | 0.00 |
SPDR S&P 500 ETF TR TR UNITDFND | Equities | 35.92K | SH | $18.79M 4.23% | 35.92K | 0.00 | 0.00 |
PROCTER & GAMBLE COSOLE | Equities | 109.17K | SH | $17.71M 3.99% | 109.17K | 0.00 | 0.00 |
ISHARES CORE S&P SMALL CAP ETFDFND | Equities | 156.66K | SH | $17.31M 3.90% | 156.26K | 0.00 | 398.00 |
INVESCO AC VAR ETFDFND | Equities | 530K | SH | $13.30M 2.99% | 526.48K | 0.00 | 3.52K |
JP MORGAN INTL BOND OPPORTUNITIDFND | Equities | 263.15K | SH | $12.53M 2.82% | 262.06K | 0.00 | 1.09K |
VANGUARD FTSE EMERGING MARKETSDFND | Equities | 243.46K | SH | $10.17M 2.29% | 242.95K | 0.00 | 512.00 |
JPMORGAN ULTRA-SHORT MUNICIPALDFND | Equities | 191.28K | SH | $9.71M 2.18% | 191.28K | 0.00 | 0.00 |
MICROSOFT CORPDFND | Equities | 7.93K | SH | $3.34M 0.75% | 7.89K | 0.00 | 42.00 |
APPLE INC COMMONDFND | Equities | 18.08K | SH | $3.10M 0.70% | 17.99K | 0.00 | 86.00 |
ISHS INTL SEL DV ETFDFND | Equities | 95.77K | SH | $2.69M 0.60% | 89.61K | 0.00 | 6.16K |
EXXON MOBIL CORPDFND | Equities | 22.37K | SH | $2.60M 0.59% | 22.37K | 0.00 | 0.00 |
ABBVIE INCDFND | Equities | 13.81K | SH | $2.51M 0.57% | 13.78K | 0.00 | 34.00 |
ISHARES AGENCY BOND ETFSOLE | Equities | 23.04K | SH | $2.49M 0.56% | 23.04K | 0.00 | 0.00 |
ISHARES GNMA BOND ETFSOLE | Equities | 55.38K | SH | $2.40M 0.54% | 55.38K | 0.00 | 0.00 |
SPDR BARCLAYS SHORT TERM HIGHIDFND | Equities | 84.23K | SH | $2.12M 0.48% | 81.23K | 0.00 | 3.01K |
MERCK & CO INC NEWDFND | Equities | 15.62K | SH | $2.06M 0.46% | 15.60K | 0.00 | 24.00 |
ISHARES CORE S&P 500 ETFSOLE | Equities | 3.73K | SH | $1.96M 0.44% | 3.73K | 0.00 | 0.00 |
ISHARES RUSSELL 2000DFND | Equities | 9.32K | SH | $1.96M 0.44% | 9.32K | 0.00 | 0.00 |
SPDR S&P MIDCAP 400 ETF TRDFND | Equities | 3.30K | SH | $1.83M 0.41% | 3.28K | 0.00 | 15.00 |
NVIDIA CORPDFND | Equities | 2.01K | SH | $1.82M 0.41% | 2K | 0.00 | 15.00 |
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