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 154 equity positions with a total reported market value of $396.89M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

154
Positions
$396.89M
Total AUM (reported)
5.09M
Total Shares

Allocation by class

TOTAL AUM$396.89M154 positions
EQUITIES$396.89M100.0%

Portfolio Concentration

Top 336.7%4–1031.2%11–2511.3%Rest20.8%TOP 1067.9%0%100%
Top 3$145.82M36.7%
4–10$123.82M31.2%
11–25$44.77M11.3%
Rest$82.47M20.8%

Top 3 weight

36.7%

Top 10 weight

67.9%

Voting Authority Distribution

Total shares with voting rights: 5.09M

Sole

Full voting authority

5.08M

shares

% of voting shares99.8%
Shared

Joint voting authority

0.00

shares

% of voting shares0.0%
None

No voting authority

12.24K

shares

% of voting shares0.2%

Investment Discretion (by position count)

Sole83
Shared0
Other71
Dominant voting typeSole Β· 99.8% of voting shares
Institutional Holdings154
Rows:

VANGUARD LARGE-CAP ETF

DFND
Equities
Shares186.36K
TypeSH
Market value$58.67M
14.78%
Sole
186.36K
Shared
0.00
None
0.00

VANGUARD MUN BD FD INC TAX EXEM

DFND
Equities
Shares874.17K
TypeSH
Market value$43.96M
11.08%
Sole
874.17K
Shared
0.00
None
0.00

PIMCO TRUST MULTISECTOR BOND ET

DFND
Equities
Shares1.62M
TypeSH
Market value$43.19M
10.88%
Sole
1.62M
Shared
0.00
None
2.75K

ISHARES CORE U.S. AGGREGATE BO

DFND
Equities
Shares281.87K
TypeSH
Market value$28.15M
7.09%
Sole
278.98K
Shared
0.00
None
2.88K

VANGUARD STAR FUNDS VANGUARD TO

DFND
Equities
Shares371.25K
TypeSH
Market value$28.01M
7.06%
Sole
371.25K
Shared
0.00
None
0.00

ISHARES CORE S&P SMALL CAP ETF

DFND
Equities
Shares133.29K
TypeSH
Market value$16.02M
4.04%
Sole
133.03K
Shared
0.00
None
255.00

SPDR S&P 500 ETF TR TR UNIT

DFND
Equities
Shares21.44K
TypeSH
Market value$14.62M
3.68%
Sole
21.44K
Shared
0.00
None
0.00

EMERSON ELECTRIC CO

SOLE
Equities
Shares103.28K
TypeSH
Market value$13.71M
3.45%
Sole
103.28K
Shared
0.00
None
0.00

VANGUARD INTL EQUITY INDEX FUND

DFND
Equities
Shares163.90K
TypeSH
Market value$13.70M
3.45%
Sole
163.90K
Shared
0.00
None
0.00

EATON VANCE SHORT DURATION MUNI

SOLE
Equities
Shares190.80K
TypeSH
Market value$9.61M
2.42%
Sole
190.80K
Shared
0.00
None
0.00

VANGUARD FTSE EMERGING MARKETS

DFND
Equities
Shares124.05K
TypeSH
Market value$6.67M
1.68%
Sole
123.83K
Shared
0.00
None
218.00

APPLE INC COMMON

DFND
Equities
Shares12.97K
TypeSH
Market value$3.53M
0.89%
Sole
12.92K
Shared
0.00
None
52.00

MICROSOFT CORP

DFND
Equities
Shares7.27K
TypeSH
Market value$3.52M
0.89%
Sole
7.24K
Shared
0.00
None
31.00

EXXON MOBIL CORP

DFND
Equities
Shares27.46K
TypeSH
Market value$3.30M
0.83%
Sole
27.41K
Shared
0.00
None
48.00

ALPHABET INC CAP STK CLASS C

DFND
Equities
Shares10.49K
TypeSH
Market value$3.29M
0.83%
Sole
10.46K
Shared
0.00
None
29.00

ABBVIE INC

DFND
Equities
Shares13K
TypeSH
Market value$2.97M
0.75%
Sole
12.97K
Shared
0.00
None
21.00

NVIDIA CORP

DFND
Equities
Shares14.64K
TypeSH
Market value$2.73M
0.69%
Sole
14.56K
Shared
0.00
None
79.00

ISHARES AGENCY BOND ETF

SOLE
Equities
Shares23.04K
TypeSH
Market value$2.54M
0.64%
Sole
23.04K
Shared
0.00
None
0.00

ISHARES CORE S&P 500 ETF

SOLE
Equities
Shares3.68K
TypeSH
Market value$2.52M
0.64%
Sole
3.68K
Shared
0.00
None
0.00

AMAZON.COM INC

DFND
Equities
Shares10.86K
TypeSH
Market value$2.51M
0.63%
Sole
10.81K
Shared
0.00
None
57.00

ISHARES GNMA BOND ETF

SOLE
Equities
Shares55.38K
TypeSH
Market value$2.47M
0.62%
Sole
55.38K
Shared
0.00
None
0.00

ALPHABET INC CLASS A

DFND
Equities
Shares7.29K
TypeSH
Market value$2.28M
0.57%
Sole
7.26K
Shared
0.00
None
29.00

JOHNSON & JOHNSON

DFND
Equities
Shares10.62K
TypeSH
Market value$2.20M
0.55%
Sole
10.59K
Shared
0.00
None
28.00

LILLY ELI & COMMON

DFND
Equities
Shares2.02K
TypeSH
Market value$2.17M
0.55%
Sole
2.01K
Shared
0.00
None
8.00

META PLATFORMS INC.

DFND
Equities
Shares3.15K
TypeSH
Market value$2.08M
0.52%
Sole
3.14K
Shared
0.00
None
8.00
Page 1 of 7
…
SUNFLOWER BANK, N.A. 13F Holdings β€” 154 Positions | Finecho