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 155 equity positions with a total reported market value of $392.38M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

155
Positions
$392.38M
Total AUM (reported)
5.15M
Total Shares

Allocation by class

TOTAL AUM$392.38M155 positions
EQUITIES$392.38M100.0%

Portfolio Concentration

Top 337.3%4–1031.3%11–2511.0%Rest20.5%TOP 1068.6%0%100%
Top 3$146.34M37.3%
4–10$122.66M31.3%
11–25$43.04M11.0%
Rest$80.34M20.5%

Top 3 weight

37.3%

Top 10 weight

68.6%

Voting Authority Distribution

Total shares with voting rights: 5.15M

Sole

Full voting authority

5.14M

shares

% of voting shares99.8%
Shared

Joint voting authority

0.00

shares

% of voting shares0.0%
None

No voting authority

9.18K

shares

% of voting shares0.2%

Investment Discretion (by position count)

Sole86
Shared0
Other69
Dominant voting typeSole Β· 99.8% of voting shares
Institutional Holdings155
Rows:

VANGUARD LARGE-CAP ETF

DFND
Equities
Shares191.04K
TypeSH
Market value$57.09M
14.55%
Sole
191.04K
Shared
0.00
None
0.00

VANGUARD MUN BD FD INC TAX EXEM

DFND
Equities
Shares896.24K
TypeSH
Market value$44.71M
11.40%
Sole
896.24K
Shared
0.00
None
0.00

PIMCO TRUST MULTISECTOR BOND ET

DFND
Equities
Shares1.70M
TypeSH
Market value$44.53M
11.35%
Sole
1.70M
Shared
0.00
None
585.00

VANGUARD STAR FUNDS VANGUARD TO

DFND
Equities
Shares371.71K
TypeSH
Market value$28.66M
7.30%
Sole
371.71K
Shared
0.00
None
0.00

ISHARES CORE U.S. AGGREGATE BO

DFND
Equities
Shares261.52K
TypeSH
Market value$25.96M
6.62%
Sole
258.66K
Shared
0.00
None
2.86K

ISHARES CORE S&P SMALL CAP ETF

DFND
Equities
Shares134.08K
TypeSH
Market value$16.67M
4.25%
Sole
133.84K
Shared
0.00
None
237.00

SPDR S&P 500 ETF TR TR UNIT

DFND
Equities
Shares21.81K
TypeSH
Market value$14.18M
3.61%
Sole
21.81K
Shared
0.00
None
0.00

VANGUARD INTL EQUITY INDEX FUND

DFND
Equities
Shares165.45K
TypeSH
Market value$13.64M
3.48%
Sole
165.45K
Shared
0.00
None
0.00

EMERSON ELECTRIC CO

SOLE
Equities
Shares103.26K
TypeSH
Market value$13.53M
3.45%
Sole
103.26K
Shared
0.00
None
0.00

EATON VANCE SHORT DURATION MUNI

SOLE
Equities
Shares199.52K
TypeSH
Market value$10.01M
2.55%
Sole
199.52K
Shared
0.00
None
0.00

VANGUARD FTSE EMERGING MARKETS

DFND
Equities
Shares123.76K
TypeSH
Market value$6.69M
1.70%
Sole
123.54K
Shared
0.00
None
218.00

EXXON MOBIL CORP

DFND
Equities
Shares23.38K
TypeSH
Market value$3.97M
1.01%
Sole
23.36K
Shared
0.00
None
28.00

APPLE INC COMMON

DFND
Equities
Shares12.47K
TypeSH
Market value$3.17M
0.81%
Sole
12.43K
Shared
0.00
None
42.00

ALPHABET INC CAP STK CLASS C

DFND
Equities
Shares9.93K
TypeSH
Market value$2.85M
0.73%
Sole
9.90K
Shared
0.00
None
29.00

ABBVIE INC

DFND
Equities
Shares12.97K
TypeSH
Market value$2.82M
0.72%
Sole
12.95K
Shared
0.00
None
21.00

NVIDIA CORP

DFND
Equities
Shares15.07K
TypeSH
Market value$2.63M
0.67%
Sole
14.99K
Shared
0.00
None
79.00

JOHNSON & JOHNSON

DFND
Equities
Shares10.34K
TypeSH
Market value$2.53M
0.64%
Sole
10.32K
Shared
0.00
None
18.00

ISHARES AGENCY BOND ETF

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

ISHARES GNMA BOND ETF

SOLE
Equities
Shares55.38K
TypeSH
Market value$2.45M
0.63%
Sole
55.38K
Shared
0.00
None
0.00

MICROSOFT CORP

DFND
Equities
Shares6.56K
TypeSH
Market value$2.43M
0.62%
Sole
6.53K
Shared
0.00
None
31.00

ISHARES CORE S&P 500 ETF

SOLE
Equities
Shares3.68K
TypeSH
Market value$2.40M
0.61%
Sole
3.68K
Shared
0.00
None
0.00

ALPHABET INC CLASS A

DFND
Equities
Shares7.93K
TypeSH
Market value$2.28M
0.58%
Sole
7.90K
Shared
0.00
None
29.00

AMAZON.COM INC

DFND
Equities
Shares10.77K
TypeSH
Market value$2.24M
0.57%
Sole
10.73K
Shared
0.00
None
45.00

COCA-COLA CO

DFND
Equities
Shares28.19K
TypeSH
Market value$2.14M
0.55%
Sole
28.19K
Shared
0.00
None
0.00

SPDR PORTFOLIO S&P 600 SMALL CA

SOLE
Equities
Shares39.64K
TypeSH
Market value$1.92M
0.49%
Sole
39.64K
Shared
0.00
None
0.00
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SUNFLOWER BANK, N.A. 13F Holdings β€” 155 Positions | Finecho