SUNFLOWER BANK, N.A.

Filed: 7/10/2024ACC: 0001818759-24-000005

📋 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 $423.62M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

122

Positions

$423.62M

Total AUM (reported)

5.52M

Total Shares

Allocation by class

EQUITIES$423.62M100.0%

Portfolio Concentration

Top 3$168.63M39.8%

4–10$160.25M37.8%

11–25$40.70M9.6%

Rest$54.04M12.8%

Top 3 weight

39.8%

Top 10 weight

77.6%

Voting Authority Distribution

Total shares with voting rights: 5.52M

Sole

Full voting authority

5.51M

% of voting shares99.7%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

14.48K

% of voting shares0.3%

Investment Discretion (by position count)

Sole48

Shared0

Other74

Dominant voting typeSole · 99.7% of voting shares

Institutional Holdings122

Rows:

ARCHER DANIELS MIDLAND CO

SOLE

Equities

Shares1.30M

TypeSH

Market value$78.47M

18.52%

Sole

1.30M

Shared

0.00

None

0.00

ISHARES CORE U.S. AGGREGATE BO

DFND

Equities

Shares474.19K

TypeSH

Market value$46.03M

10.87%

Sole

471.39K

Shared

0.00

None

2.80K

VANGUARD STAR FUNDS VANGUARD TO

DFND

Equities

Shares731.75K

TypeSH

Market value$44.12M

10.42%

Sole

731.75K

Shared

0.00

None

0.00

VANGUARD LARGE-CAP ETF

DFND

Equities

Shares170.08K

TypeSH

Market value$42.46M

10.02%

Sole

170.08K

Shared

0.00

None

0.00

VANGUARD MUN BD FD INC TAX EXEM

DFND

Equities

Shares770.41K

TypeSH

Market value$38.61M

9.11%

Sole

770.41K

Shared

0.00

None

0.00

ISHARES CORE S&P SMALL CAP ETF

DFND

Equities

Shares195.83K

TypeSH

Market value$20.89M

4.93%

Sole

195.19K

Shared

0.00

None

642.00

PROCTER & GAMBLE CO

SOLE

Equities

Shares108.94K

TypeSH

Market value$17.97M

4.24%

Sole

108.94K

Shared

0.00

None

0.00

SPDR S&P 500 ETF TR TR UNIT

DFND

Equities

Shares32.89K

TypeSH

Market value$17.90M

4.23%

Sole

32.89K

Shared

0.00

None

0.00

INVESCO AC VAR ETF

DFND

Equities

Shares513.90K

TypeSH

Market value$12.92M

3.05%

Sole

510.38K

Shared

0.00

None

3.52K

JPMORGAN ULTRA-SHORT MUNICIPAL

DFND

Equities

Shares187.50K

TypeSH

Market value$9.51M

2.25%

Sole

187.50K

Shared

0.00

None

0.00

VANGUARD FTSE EMERGING MARKETS

DFND

Equities

Shares160.87K

TypeSH

Market value$7.04M

1.66%

Sole

160.65K

Shared

0.00

None

218.00

JP MORGAN INTL BOND OPPORTUNITI

DFND

Equities

Shares96.41K

TypeSH

Market value$4.54M

1.07%

Sole

96.41K

Shared

0.00

None

0.00

MICROSOFT CORP

DFND

Equities

Shares7.32K

TypeSH

Market value$3.27M

0.77%

Sole

7.28K

Shared

0.00

None

42.00

EXXON MOBIL CORP

DFND

Equities

Shares23.44K

TypeSH

Market value$2.70M

0.64%

Sole

23.39K

Shared

0.00

None

48.00

APPLE INC COMMON

DFND

Equities

Shares12.62K

TypeSH

Market value$2.66M

0.63%

Sole

12.53K

Shared

0.00

None

86.00

ISHARES AGENCY BOND ETF

SOLE

Equities

Shares23.04K

TypeSH

Market value$2.48M

0.59%

Sole

23.04K

Shared

0.00

None

0.00

ISHARES GNMA BOND ETF

SOLE

Equities

Shares55.38K

TypeSH

Market value$2.39M

0.56%

Sole

55.38K

Shared

0.00

None

0.00

ABBVIE INC

DFND

Equities

Shares13.67K

TypeSH

Market value$2.34M

0.55%

Sole

13.64K

Shared

0.00

None

34.00

NVIDIA CORP

DFND

Equities

Shares17.72K

TypeSH

Market value$2.19M

0.52%

Sole

17.60K

Shared

0.00

None

122.00

ISHARES CORE S&P 500 ETF

SOLE

Equities

Shares3.72K

TypeSH

Market value$2.04M

0.48%

Sole

3.72K

Shared

0.00

None

0.00

SPDR BARCLAYS SHORT TERM HIGH Y

DFND

Equities

Shares80.93K

TypeSH

Market value$2.02M

0.48%

Sole

77.28K

Shared

0.00

None

3.65K

MERCK & CO INC NEW

DFND

Equities

Shares15.51K

TypeSH

Market value$1.92M

0.45%

Sole

15.48K

Shared

0.00

None

24.00

AMAZON.COM INC

DFND

Equities

Shares9.05K

TypeSH

Market value$1.75M

0.41%

Sole

8.98K

Shared

0.00

None

64.00

ISHARES RUSSELL 2000

DFND

Equities

Shares8.36K

TypeSH

Market value$1.70M

0.40%

Sole

8.36K

Shared

0.00

None

0.00

COCA-COLA CO

DFND

Equities

Shares26.30K

TypeSH

Market value$1.67M

0.40%

Sole

26.30K

Shared

0.00

None

0.00

Issuer	Class	Shares	Type	Value / Portfolio %	Voting — Sole	None
ARCHER DANIELS MIDLAND COSOLE	Equities	1.30M	SH	$78.47M 18.52%	1.30M	0.00
ISHARES CORE U.S. AGGREGATE BODFND	Equities	474.19K	SH	$46.03M 10.87%	471.39K	2.80K
VANGUARD STAR FUNDS VANGUARD TODFND	Equities	731.75K	SH	$44.12M 10.42%	731.75K	0.00
VANGUARD LARGE-CAP ETFDFND	Equities	170.08K	SH	$42.46M 10.02%	170.08K	0.00
VANGUARD MUN BD FD INC TAX EXEMDFND	Equities	770.41K	SH	$38.61M 9.11%	770.41K	0.00
ISHARES CORE S&P SMALL CAP ETFDFND	Equities	195.83K	SH	$20.89M 4.93%	195.19K	642.00
PROCTER & GAMBLE COSOLE	Equities	108.94K	SH	$17.97M 4.24%	108.94K	0.00
SPDR S&P 500 ETF TR TR UNITDFND	Equities	32.89K	SH	$17.90M 4.23%	32.89K	0.00
INVESCO AC VAR ETFDFND	Equities	513.90K	SH	$12.92M 3.05%	510.38K	3.52K
JPMORGAN ULTRA-SHORT MUNICIPALDFND	Equities	187.50K	SH	$9.51M 2.25%	187.50K	0.00
VANGUARD FTSE EMERGING MARKETSDFND	Equities	160.87K	SH	$7.04M 1.66%	160.65K	218.00
JP MORGAN INTL BOND OPPORTUNITIDFND	Equities	96.41K	SH	$4.54M 1.07%	96.41K	0.00
MICROSOFT CORPDFND	Equities	7.32K	SH	$3.27M 0.77%	7.28K	42.00
EXXON MOBIL CORPDFND	Equities	23.44K	SH	$2.70M 0.64%	23.39K	48.00
APPLE INC COMMONDFND	Equities	12.62K	SH	$2.66M 0.63%	12.53K	86.00
ISHARES AGENCY BOND ETFSOLE	Equities	23.04K	SH	$2.48M 0.59%	23.04K	0.00
ISHARES GNMA BOND ETFSOLE	Equities	55.38K	SH	$2.39M 0.56%	55.38K	0.00
ABBVIE INCDFND	Equities	13.67K	SH	$2.34M 0.55%	13.64K	34.00
NVIDIA CORPDFND	Equities	17.72K	SH	$2.19M 0.52%	17.60K	122.00
ISHARES CORE S&P 500 ETFSOLE	Equities	3.72K	SH	$2.04M 0.48%	3.72K	0.00
SPDR BARCLAYS SHORT TERM HIGH YDFND	Equities	80.93K	SH	$2.02M 0.48%	77.28K	3.65K
MERCK & CO INC NEWDFND	Equities	15.51K	SH	$1.92M 0.45%	15.48K	24.00
AMAZON.COM INCDFND	Equities	9.05K	SH	$1.75M 0.41%	8.98K	64.00
ISHARES RUSSELL 2000DFND	Equities	8.36K	SH	$1.70M 0.40%	8.36K	0.00
COCA-COLA CODFND	Equities	26.30K	SH	$1.67M 0.40%	26.30K	0.00

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