Filed: 10/11/2024ACC: 0001818759-24-000008
📋 What this filing means
SUNFLOWER BANK, N.A. filed this quarterly 13F‑HR report disclosing 131 equity positions with a total reported market value of $364.85M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
131
Positions
$364.85M
Total AUM (reported)
4.14M
Total Shares
Allocation by class
EQUITIES$364.85M100.0%
Portfolio Concentration
Top 3$137.21M37.6%
4–10$132.11M36.2%
11–25$35.04M9.6%
Rest$60.49M16.6%
Top 3 weight
37.6%
Top 10 weight
73.8%
Voting Authority Distribution
Total shares with voting rights: 4.14M
Sole
Full voting authority
4.13M
shares
% of voting shares99.7%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
14.47K
shares
% of voting shares0.3%
Investment Discretion (by position count)
Sole55
Shared0
Other76
Dominant voting typeSole · 99.7% of voting shares
Institutional Holdings131
Rows:
ISHARES CORE U.S. AGGREGATE BO
DFNDShares479.69K
TypeSH
Market value$48.58M
13.31%
Sole
476.89K
Shared
0.00
None
2.80K
VANGUARD LARGE-CAP ETF
DFNDShares176.13K
TypeSH
Market value$46.37M
12.71%
Sole
176.13K
Shared
0.00
None
0.00
VANGUARD MUN BD FD INC TAX EXEM
DFNDShares826.58K
TypeSH
Market value$42.25M
11.58%
Sole
826.58K
Shared
0.00
None
0.00
VANGUARD STAR FUNDS VANGUARD TO
DFNDShares604.65K
TypeSH
Market value$39.15M
10.73%
Sole
604.65K
Shared
0.00
None
0.00
ISHARES CORE S&P SMALL CAP ETF
DFNDShares223.98K
TypeSH
Market value$26.20M
7.18%
Sole
223.34K
Shared
0.00
None
642.00
PROCTER & GAMBLE CO
SOLEShares109.20K
TypeSH
Market value$18.91M
5.18%
Sole
109.20K
Shared
0.00
None
0.00
SPDR S&P 500 ETF TR TR UNIT
DFNDShares32.89K
TypeSH
Market value$18.87M
5.17%
Sole
32.89K
Shared
0.00
None
0.00
INVESCO AC VAR ETF
DFNDShares515.24K
TypeSH
Market value$12.92M
3.54%
Sole
511.72K
Shared
0.00
None
3.52K
JPMORGAN ULTRA-SHORT MUNICIPAL
DFNDShares186.84K
TypeSH
Market value$9.52M
2.61%
Sole
186.84K
Shared
0.00
None
0.00
VANGUARD FTSE EMERGING MARKETS
DFNDShares136.69K
TypeSH
Market value$6.54M
1.79%
Sole
136.47K
Shared
0.00
None
218.00
APPLE INC COMMON
DFNDShares13.66K
TypeSH
Market value$3.18M
0.87%
Sole
13.57K
Shared
0.00
None
86.00
MICROSOFT CORP
DFNDShares7.26K
TypeSH
Market value$3.13M
0.86%
Sole
7.22K
Shared
0.00
None
42.00
EXXON MOBIL CORP
DFNDShares24.21K
TypeSH
Market value$2.84M
0.78%
Sole
24.17K
Shared
0.00
None
48.00
ABBVIE INC
DFNDShares13.72K
TypeSH
Market value$2.71M
0.74%
Sole
13.69K
Shared
0.00
None
34.00
ISHARES AGENCY BOND ETF
SOLEShares23.04K
TypeSH
Market value$2.54M
0.70%
Sole
23.04K
Shared
0.00
None
0.00
ISHARES GNMA BOND ETF
SOLEShares55.38K
TypeSH
Market value$2.48M
0.68%
Sole
55.38K
Shared
0.00
None
0.00
JP MORGAN INTL BOND OPPORTUNITI
DFNDShares50.15K
TypeSH
Market value$2.44M
0.67%
Sole
50.15K
Shared
0.00
None
0.00
NVIDIA CORP
DFNDShares18.82K
TypeSH
Market value$2.29M
0.63%
Sole
18.70K
Shared
0.00
None
122.00
ISHARES CORE S&P 500 ETF
SOLEShares3.72K
TypeSH
Market value$2.15M
0.59%
Sole
3.72K
Shared
0.00
None
0.00
SPDR BARCLAYS SHORT TERM HIGH Y
DFNDShares80.86K
TypeSH
Market value$2.08M
0.57%
Sole
77.20K
Shared
0.00
None
3.65K
COCA-COLA CO
DFNDShares27.10K
TypeSH
Market value$1.95M
0.53%
Sole
27.10K
Shared
0.00
None
0.00
AMAZON.COM INC
DFNDShares10.24K
TypeSH
Market value$1.91M
0.52%
Sole
10.17K
Shared
0.00
None
64.00
ISHARES RUSSELL 2000
DFNDShares8.31K
TypeSH
Market value$1.84M
0.50%
Sole
8.31K
Shared
0.00
None
0.00
ALPHABET INC CAP STK CLASS C
DFNDShares10.53K
TypeSH
Market value$1.76M
0.48%
Sole
10.49K
Shared
0.00
None
47.00
MERCK & CO INC NEW
DFNDShares15.47K
TypeSH
Market value$1.76M
0.48%
Sole
15.45K
Shared
0.00
None
24.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES CORE U.S. AGGREGATE BODFND | Equities | 479.69K | SH | $48.58M 13.31% | 476.89K | 0.00 | 2.80K |
VANGUARD LARGE-CAP ETFDFND | Equities | 176.13K | SH | $46.37M 12.71% | 176.13K | 0.00 | 0.00 |
VANGUARD MUN BD FD INC TAX EXEMDFND | Equities | 826.58K | SH | $42.25M 11.58% | 826.58K | 0.00 | 0.00 |
VANGUARD STAR FUNDS VANGUARD TODFND | Equities | 604.65K | SH | $39.15M 10.73% | 604.65K | 0.00 | 0.00 |
ISHARES CORE S&P SMALL CAP ETFDFND | Equities | 223.98K | SH | $26.20M 7.18% | 223.34K | 0.00 | 642.00 |
PROCTER & GAMBLE COSOLE | Equities | 109.20K | SH | $18.91M 5.18% | 109.20K | 0.00 | 0.00 |
SPDR S&P 500 ETF TR TR UNITDFND | Equities | 32.89K | SH | $18.87M 5.17% | 32.89K | 0.00 | 0.00 |
INVESCO AC VAR ETFDFND | Equities | 515.24K | SH | $12.92M 3.54% | 511.72K | 0.00 | 3.52K |
JPMORGAN ULTRA-SHORT MUNICIPALDFND | Equities | 186.84K | SH | $9.52M 2.61% | 186.84K | 0.00 | 0.00 |
VANGUARD FTSE EMERGING MARKETSDFND | Equities | 136.69K | SH | $6.54M 1.79% | 136.47K | 0.00 | 218.00 |
APPLE INC COMMONDFND | Equities | 13.66K | SH | $3.18M 0.87% | 13.57K | 0.00 | 86.00 |
MICROSOFT CORPDFND | Equities | 7.26K | SH | $3.13M 0.86% | 7.22K | 0.00 | 42.00 |
EXXON MOBIL CORPDFND | Equities | 24.21K | SH | $2.84M 0.78% | 24.17K | 0.00 | 48.00 |
ABBVIE INCDFND | Equities | 13.72K | SH | $2.71M 0.74% | 13.69K | 0.00 | 34.00 |
ISHARES AGENCY BOND ETFSOLE | Equities | 23.04K | SH | $2.54M 0.70% | 23.04K | 0.00 | 0.00 |
ISHARES GNMA BOND ETFSOLE | Equities | 55.38K | SH | $2.48M 0.68% | 55.38K | 0.00 | 0.00 |
JP MORGAN INTL BOND OPPORTUNITIDFND | Equities | 50.15K | SH | $2.44M 0.67% | 50.15K | 0.00 | 0.00 |
NVIDIA CORPDFND | Equities | 18.82K | SH | $2.29M 0.63% | 18.70K | 0.00 | 122.00 |
ISHARES CORE S&P 500 ETFSOLE | Equities | 3.72K | SH | $2.15M 0.59% | 3.72K | 0.00 | 0.00 |
SPDR BARCLAYS SHORT TERM HIGH YDFND | Equities | 80.86K | SH | $2.08M 0.57% | 77.20K | 0.00 | 3.65K |
COCA-COLA CODFND | Equities | 27.10K | SH | $1.95M 0.53% | 27.10K | 0.00 | 0.00 |
AMAZON.COM INCDFND | Equities | 10.24K | SH | $1.91M 0.52% | 10.17K | 0.00 | 64.00 |
ISHARES RUSSELL 2000DFND | Equities | 8.31K | SH | $1.84M 0.50% | 8.31K | 0.00 | 0.00 |
ALPHABET INC CAP STK CLASS CDFND | Equities | 10.53K | SH | $1.76M 0.48% | 10.49K | 0.00 | 47.00 |
MERCK & CO INC NEWDFND | Equities | 15.47K | SH | $1.76M 0.48% | 15.45K | 0.00 | 24.00 |
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