SUNFLOWER BANK, N.A.

PrivateCIK: 1818759
Location

DALLAS, TX

πŸ“‹ What this filing means

SUNFLOWER BANK, N.A. filed this quarterly 13F‑HR report disclosing 137 equity positions with a total reported market value of $395.44M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

137
Positions
$395.44M
Total AUM (reported)
4.38M
Total Shares

Allocation by class

TOTAL AUM$395.44M137 positions
EQUITIES$395.44M100.0%

Portfolio Concentration

Top 339.6%4–1029.9%11–2512.6%Rest17.9%TOP 1069.5%0%100%
Top 3$156.54M39.6%
4–10$118.30M29.9%
11–25$49.88M12.6%
Rest$70.72M17.9%

Top 3 weight

39.6%

Top 10 weight

69.5%

Voting Authority Distribution

Total shares with voting rights: 4.38M

Sole

Full voting authority

4.37M

shares

% of voting shares99.7%
Shared

Joint voting authority

0.00

shares

% of voting shares0.0%
None

No voting authority

13.42K

shares

% of voting shares0.3%

Investment Discretion (by position count)

Sole69
Shared0
Other68
Dominant voting typeSole Β· 99.7% of voting shares
Institutional Holdings137
Rows:

VANGUARD LARGE-CAP ETF

DFND
Equities
Shares209.34K
TypeSH
Market value$59.73M
15.10%
Sole
209.34K
Shared
0.00
None
0.00

ISHARES CORE U.S. AGGREGATE BO

DFND
Equities
Shares553.09K
TypeSH
Market value$54.87M
13.87%
Sole
550.23K
Shared
0.00
None
2.86K

VANGUARD MUN BD FD INC TAX EXEM

DFND
Equities
Shares855.46K
TypeSH
Market value$41.94M
10.61%
Sole
855.46K
Shared
0.00
None
0.00

VANGUARD STAR FUNDS VANGUARD TO

DFND
Equities
Shares438.87K
TypeSH
Market value$30.32M
7.67%
Sole
438.87K
Shared
0.00
None
0.00

PROCTER & GAMBLE CO

SOLE
Equities
Shares109.81K
TypeSH
Market value$17.49M
4.42%
Sole
109.81K
Shared
0.00
None
0.00

ISHARES CORE S&P SMALL CAP ETF

DFND
Equities
Shares153.17K
TypeSH
Market value$16.74M
4.23%
Sole
152.86K
Shared
0.00
None
308.00

SPDR S&P 500 ETF TR TR UNIT

DFND
Equities
Shares23.76K
TypeSH
Market value$14.68M
3.71%
Sole
23.76K
Shared
0.00
None
0.00

INVESCO AC VAR ETF

DFND
Equities
Shares552.76K
TypeSH
Market value$13.85M
3.50%
Sole
549.60K
Shared
0.00
None
3.16K

EMERSON ELECTRIC CO

SOLE
Equities
Shares103.29K
TypeSH
Market value$13.77M
3.48%
Sole
103.29K
Shared
0.00
None
0.00

Vanguard Intl Equity Index Fund

DFND
Equities
Shares147.77K
TypeSH
Market value$11.45M
2.90%
Sole
147.77K
Shared
0.00
None
0.00

JPMORGAN ULTRA-SHORT MUNICIPAL

DFND
Equities
Shares220.74K
TypeSH
Market value$11.24M
2.84%
Sole
220.74K
Shared
0.00
None
0.00

VANGUARD FTSE EMERGING MARKETS

DFND
Equities
Shares131.23K
TypeSH
Market value$6.49M
1.64%
Sole
131.01K
Shared
0.00
None
218.00

MICROSOFT CORP

DFND
Equities
Shares7.39K
TypeSH
Market value$3.68M
0.93%
Sole
7.35K
Shared
0.00
None
42.00

EXXON MOBIL CORP

DFND
Equities
Shares25.71K
TypeSH
Market value$2.77M
0.70%
Sole
25.66K
Shared
0.00
None
48.00

APPLE INC COMMON

DFND
Equities
Shares13.33K
TypeSH
Market value$2.74M
0.69%
Sole
13.25K
Shared
0.00
None
81.00

NVIDIA CORP

DFND
Equities
Shares16.17K
TypeSH
Market value$2.55M
0.65%
Sole
16.02K
Shared
0.00
None
146.00

ISHARES AGENCY BOND ETF

SOLE
Equities
Shares23.04K
TypeSH
Market value$2.53M
0.64%
Sole
23.04K
Shared
0.00
None
0.00

ABBVIE INC

DFND
Equities
Shares13.43K
TypeSH
Market value$2.49M
0.63%
Sole
13.41K
Shared
0.00
None
21.00

ISHARES GNMA BOND ETF

SOLE
Equities
Shares55.38K
TypeSH
Market value$2.43M
0.62%
Sole
55.38K
Shared
0.00
None
0.00

AMAZON.COM INC

DFND
Equities
Shares10.57K
TypeSH
Market value$2.32M
0.59%
Sole
10.51K
Shared
0.00
None
64.00

ISHARES CORE S&P 500 ETF

SOLE
Equities
Shares3.70K
TypeSH
Market value$2.30M
0.58%
Sole
3.70K
Shared
0.00
None
0.00

META PLATFORMS INC.

DFND
Equities
Shares2.96K
TypeSH
Market value$2.19M
0.55%
Sole
2.95K
Shared
0.00
None
13.00

ALPHABET INC CAP STK CLASS C

DFND
Equities
Shares11.77K
TypeSH
Market value$2.09M
0.53%
Sole
11.72K
Shared
0.00
None
47.00

SPDR PORTFOLIO S&P 600 SMALL CA

SOLE
Equities
Shares48.64K
TypeSH
Market value$2.07M
0.52%
Sole
48.64K
Shared
0.00
None
0.00

ABBOTT LABORATORIES

DFND
Equities
Shares14.71K
TypeSH
Market value$2.00M
0.51%
Sole
14.66K
Shared
0.00
None
49.00
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SUNFLOWER BANK, N.A. 13F Holdings β€” 137 Positions | Finecho