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 148 equity positions with a total reported market value of $411.14M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

148
Positions
$411.14M
Total AUM (reported)
4.53M
Total Shares

Allocation by class

TOTAL AUM$411.14M148 positions
EQUITIES$411.14M100.0%

Portfolio Concentration

Top 340.2%4–1028.2%11–2512.9%Rest18.7%TOP 1068.4%0%100%
Top 3$165.24M40.2%
4–10$116.02M28.2%
11–25$52.87M12.9%
Rest$77.00M18.7%

Top 3 weight

40.2%

Top 10 weight

68.4%

Voting Authority Distribution

Total shares with voting rights: 4.53M

Sole

Full voting authority

4.52M

shares

% of voting shares99.7%
Shared

Joint voting authority

0.00

shares

% of voting shares0.0%
None

No voting authority

13.36K

shares

% of voting shares0.3%

Investment Discretion (by position count)

Sole81
Shared0
Other67
Dominant voting typeSole Β· 99.7% of voting shares
Institutional Holdings148
Rows:

VANGUARD LARGE-CAP ETF

DFND
Equities
Shares210.28K
TypeSH
Market value$64.74M
15.75%
Sole
210.28K
Shared
0.00
None
0.00

ISHARES CORE U.S. AGGREGATE BO

DFND
Equities
Shares554.37K
TypeSH
Market value$55.58M
13.52%
Sole
551.51K
Shared
0.00
None
2.86K

VANGUARD MUN BD FD INC TAX EXEM

DFND
Equities
Shares897.36K
TypeSH
Market value$44.93M
10.93%
Sole
897.36K
Shared
0.00
None
0.00

VANGUARD STAR FUNDS VANGUARD TO

DFND
Equities
Shares441.25K
TypeSH
Market value$32.41M
7.88%
Sole
441.25K
Shared
0.00
None
0.00

ISHARES CORE S&P SMALL CAP ETF

DFND
Equities
Shares151.47K
TypeSH
Market value$18.00M
4.38%
Sole
151.16K
Shared
0.00
None
308.00

SPDR S&P 500 ETF TR TR UNIT

DFND
Equities
Shares23.11K
TypeSH
Market value$15.39M
3.74%
Sole
23.11K
Shared
0.00
None
0.00

INVESCO AC VAR ETF

DFND
Equities
Shares551.51K
TypeSH
Market value$13.84M
3.37%
Sole
548.35K
Shared
0.00
None
3.16K

EMERSON ELECTRIC CO

SOLE
Equities
Shares103.28K
TypeSH
Market value$13.55M
3.30%
Sole
103.28K
Shared
0.00
None
0.00

Vanguard Intl Equity Index Fund

DFND
Equities
Shares149.34K
TypeSH
Market value$11.92M
2.90%
Sole
149.34K
Shared
0.00
None
0.00

J P MORGAN FLEXIBLE DEBT ETF

DFND
Equities
Shares217.25K
TypeSH
Market value$10.91M
2.65%
Sole
217.25K
Shared
0.00
None
0.00

JPMORGAN ULTRA-SHORT MUNICIPAL

DFND
Equities
Shares206.57K
TypeSH
Market value$10.54M
2.56%
Sole
206.57K
Shared
0.00
None
0.00

VANGUARD FTSE EMERGING MARKETS

DFND
Equities
Shares131.65K
TypeSH
Market value$7.13M
1.73%
Sole
131.43K
Shared
0.00
None
218.00

MICROSOFT CORP

DFND
Equities
Shares7.21K
TypeSH
Market value$3.74M
0.91%
Sole
7.17K
Shared
0.00
None
42.00

APPLE INC COMMON

DFND
Equities
Shares13.07K
TypeSH
Market value$3.33M
0.81%
Sole
12.99K
Shared
0.00
None
81.00

ABBVIE INC

DFND
Equities
Shares13.19K
TypeSH
Market value$3.05M
0.74%
Sole
13.16K
Shared
0.00
None
21.00

NVIDIA CORP

DFND
Equities
Shares16.06K
TypeSH
Market value$3.00M
0.73%
Sole
15.91K
Shared
0.00
None
146.00

ALPHABET INC CAP STK CLASS C

DFND
Equities
Shares11.95K
TypeSH
Market value$2.91M
0.71%
Sole
11.90K
Shared
0.00
None
47.00

EXXON MOBIL CORP

DFND
Equities
Shares25.04K
TypeSH
Market value$2.82M
0.69%
Sole
24.99K
Shared
0.00
None
48.00

ISHARES AGENCY BOND ETF

SOLE
Equities
Shares23.04K
TypeSH
Market value$2.54M
0.62%
Sole
23.04K
Shared
0.00
None
0.00

ISHARES CORE S&P 500 ETF

SOLE
Equities
Shares3.70K
TypeSH
Market value$2.48M
0.60%
Sole
3.70K
Shared
0.00
None
0.00

ISHARES GNMA BOND ETF

SOLE
Equities
Shares55.38K
TypeSH
Market value$2.46M
0.60%
Sole
55.38K
Shared
0.00
None
0.00

AMAZON.COM INC

DFND
Equities
Shares10.66K
TypeSH
Market value$2.34M
0.57%
Sole
10.60K
Shared
0.00
None
64.00

SPDR PORTFOLIO S&P 600 SMALL CA

SOLE
Equities
Shares48.15K
TypeSH
Market value$2.23M
0.54%
Sole
48.15K
Shared
0.00
None
0.00

META PLATFORMS INC.

DFND
Equities
Shares2.99K
TypeSH
Market value$2.20M
0.53%
Sole
2.98K
Shared
0.00
None
13.00

ALPHABET INC CLASS A

DFND
Equities
Shares8.68K
TypeSH
Market value$2.11M
0.51%
Sole
8.63K
Shared
0.00
None
47.00
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SUNFLOWER BANK, N.A. 13F Holdings β€” 148 Positions | Finecho