Latest Sunflower Bank, N.A. Stock Portfolio
$444Million
Equity Portfolio Value
Last Reported on: 10 Apr, 2024
About Sunflower Bank, N.A. and it’s 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, Sunflower Bank, N.A. reported an equity portfolio of $439.5 Millions as of 31 Dec, 2023.
The top stock holdings of Sunflower Bank, N.A. are ADM, VXUS, AGG. The fund has invested 21.3% of it's portfolio in ARCHER DANIELS MIDLAND CO and 14.1% of portfolio in VANGUARD STAR FUNDS VANGUARD TO.
The fund managers got completely rid off SPDR BARCLAYS BLOOMBERG ST BD E (BIL), SCHWAB STRATEGIC TR (FNDA) and VERIZON COMMUNICATIONS INC COMM (VZ) stocks. They significantly reduced their stock positions in SPDR SER TR NUVEEN BLOOMBERG BA (BIL), SCHWAB STRATEGIC TR (FNDA) and ISHARES RUSSELL 1000 VALUE (AGG). Sunflower Bank, N.A. opened new stock positions in NETFLIX INC COMMON (NFLX), NEXTERA ENERGY INC (NEE) and ANALOG DEVICES INC (ADI). The fund showed a lot of confidence in some stocks as they added substantially to WAL-MART STORES COMMON (WMT), BROADCOM INC (AVGO) and MCDONALDS CORP COMMON (MCD).
The top stock holdings of Sunflower Bank, N.A. are ADM, VXUS, AGG. The fund has invested 21.3% of it's portfolio in ARCHER DANIELS MIDLAND CO and 14.1% of portfolio in VANGUARD STAR FUNDS VANGUARD TO.
The fund managers got completely rid off SPDR BARCLAYS BLOOMBERG ST BD E (BIL), SCHWAB STRATEGIC TR (FNDA) and VERIZON COMMUNICATIONS INC COMM (VZ) stocks. They significantly reduced their stock positions in SPDR SER TR NUVEEN BLOOMBERG BA (BIL), SCHWAB STRATEGIC TR (FNDA) and ISHARES RUSSELL 1000 VALUE (AGG). Sunflower Bank, N.A. opened new stock positions in NETFLIX INC COMMON (NFLX), NEXTERA ENERGY INC (NEE) and ANALOG DEVICES INC (ADI). The fund showed a lot of confidence in some stocks as they added substantially to WAL-MART STORES COMMON (WMT), BROADCOM INC (AVGO) and MCDONALDS CORP COMMON (MCD).
New Buys
| Ticker | $ Bought |
|---|---|
| VERIZON COMMUNICATIONS INC COMM | 241,899 |
| CONOCOPHILLIPS | 220,449 |
| CHUBB LIMITED COM NPV | 217,410 |
| WALT DISNEY COMMON | 210,581 |
| MARSH & MCLENNAN COS INC | 210,100 |
| VULCAN MATERIALS CO | 201,142 |
| STRYKER CORP | 200,765 |
New stocks bought by Sunflower Bank, N.A.
Additions
| Ticker | % Inc. |
|---|---|
| ISHARES TR S&P MIDCAP 400 INDEX | 400 |
| WAL-MART STORES COMMON | 202 |
| EXXON MOBIL CORP | 20.72 |
| MASTERCARD CL A | 13.94 |
| VANGUARD MUN BD FD INC TAX EXEM | 10.25 |
| JPMORGAN ULTRA-SHORT MUNICIPAL | 9.11 |
| DANAHER CORP COMMON | 2.45 |
| JP MORGAN INTL BOND OPPORTUNITI | 2.43 |
Additions to existing portfolio by Sunflower Bank, N.A.
Reductions
| Ticker | % Reduced |
|---|---|
| ISHARES CORE MSCI EMERG MARKTET | -54.46 |
| ISHARES GLOBAL CONSUMER DISCR E | -53.88 |
| ISHARES S&P GLOBAL FINANCIALS I | -51.46 |
| ISHARES GLBL MAT ETF | -50.94 |
| PFIZER INC | -24.59 |
| AT&T INC | -17.38 |
| VANGUARD INDEX FUNDS VANGUARD E | -13.94 |
| ISHS INTL SEL DV ETF | -12.64 |
Sunflower Bank, N.A. reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| SCHWAB STRATEGIC TR | -346,611 |
| ISHARES RUSSELL 1000 VALUE | -442,209 |
Sunflower Bank, N.A. got rid off the above stocks
Current Stock Holdings of Sunflower Bank, N.A.
Last Reported on: 10 Apr, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC COMMON | 0.70 | 18,076 | 3,099,670 | REDUCED | -2.94 | |
| AAXJ | ISHS INTL SEL DV ETF | 0.60 | 95,771 | 2,685,420 | REDUCED | -12.64 | |
| AAXJ | ISHARES AGENCY BOND ETF | 0.56 | 23,035 | 2,488,930 | UNCHANGED | 0.00 | |
| AAXJ | ISHARES TR MSCI | 0.36 | 14,540 | 1,601,290 | UNCHANGED | 0.00 | |
| AAXJ | ISHARES S&P GLO INDS | 0.14 | 4,600 | 642,574 | UNCHANGED | 0.00 | |
| AAXJ | ISHARES SHORT-TERM CORPORATE BD | 0.08 | 7,180 | 368,190 | UNCHANGED | 0.00 | |
| AAXJ | ISHARES GLBL MAT ETF | 0.06 | 3,058 | 273,490 | REDUCED | -50.94 | |
| AAXJ | ISHARES GLOBAL CONSUMER DISCR E | 0.05 | 1,434 | 240,740 | REDUCED | -53.88 | |
| ABBV | ABBVIE INC | 0.57 | 13,809 | 2,514,620 | REDUCED | -0.49 | |
| ABT | ABBOTT LABORATORIES | 0.38 | 14,984 | 1,703,080 | REDUCED | -0.21 | |
| ACGL | ARCH CAPITAL GROUP LTD | 0.06 | 2,837 | 262,252 | UNCHANGED | 0.00 | |
| ACN | ACCENTURE PLC A | 0.11 | 1,460 | 506,051 | ADDED | 1.18 | |
| ADBE | ADOBE INC | 0.08 | 678 | 342,119 | REDUCED | -4.1 | |
| ADI | ANALOG DEVICES INC | 0.05 | 1,161 | 229,634 | REDUCED | -1.02 | |
| ADM | ARCHER DANIELS MIDLAND CO | 18.36 | 1,298,620 | 81,566,400 | REDUCED | -0.01 | |
| ADP | AUTOMATIC DATA PROCESSING INC | 0.18 | 3,180 | 794,173 | ADDED | 1.92 | |
| AFLG | FIRST TRUST TWC OPPORTUNISTIC F | 0.07 | 6,850 | 298,660 | UNCHANGED | 0.00 | |
| AGG | ISHARES CORE U.S. AGGREGATE BO | 9.31 | 422,646 | 41,393,900 | REDUCED | -1.13 | |
| AGG | ISHARES CORE S&P SMALL CAP ETF | 3.90 | 156,656 | 17,313,600 | ADDED | 0.42 | |
| AGG | ISHARES CORE S&P 500 ETF | 0.44 | 3,734 | 1,963,080 | REDUCED | -0.56 | |
| AGG | ISHARES RUSSELL 2000 | 0.44 | 9,317 | 1,959,360 | UNCHANGED | 0.00 | |
| AGG | ISHARES MSCI EAFE | 0.26 | 14,520 | 1,159,570 | REDUCED | -0.1 | |
| AGG | ISHARES S&P GLOB TECH SECTOR ID | 0.15 | 8,895 | 665,435 | UNCHANGED | 0.00 | |
| AGG | ISHARES MSCI EMERG | 0.11 | 12,226 | 502,244 | REDUCED | -1.86 | |
| AGG | ISHARES TR S&P MIDCAP 400 INDEX | 0.10 | 7,080 | 430,039 | ADDED | 400 | |
| AGG | ISHARES S&P 500 GROWTH ETF | 0.09 | 4,448 | 375,589 | UNCHANGED | 0.00 | |
| AGG | ISHARES S&P GLOBAL FINANCIALS I | 0.07 | 3,480 | 301,518 | REDUCED | -51.46 | |
| AGG | ISHARES RUSSELL 1000 VALUE | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AMAT | APPLIED MATERIALS INC | 0.11 | 2,288 | 471,854 | ADDED | 0.13 | |
| AMGN | AMGEN INC | 0.05 | 800 | 227,456 | ADDED | 0.88 | |
| AMP | AMERIPRISE FINL INC COMMON | 0.11 | 1,115 | 488,861 | REDUCED | -5.51 | |
| AMPS | ISHARES GNMA BOND ETF | 0.54 | 55,380 | 2,402,940 | UNCHANGED | 0.00 | |
| AMPS | ISHARES AAA-A RATED CORP BOND E | 0.17 | 15,900 | 754,932 | UNCHANGED | 0.00 | |
| AMZN | AMAZON.COM INC | 0.37 | 9,077 | 1,637,310 | REDUCED | -1.05 | |
| AON | AON PLC | 0.12 | 1,588 | 529,947 | ADDED | 1.93 | |
| AVGO | BROADCOM INC | 0.12 | 404 | 535,466 | REDUCED | -7.97 | |
| AXP | AMERICAN EXPRESS COMMON | 0.19 | 3,790 | 862,945 | UNCHANGED | 0.00 | |
| BAC | BANK AMER CORP COMMON | 0.10 | 11,137 | 422,315 | ADDED | 2.18 | |
| BBAX | JP MORGAN INTL BOND OPPORTUNITI | 2.82 | 263,150 | 12,531,200 | ADDED | 2.43 | |
| BBAX | JPMORGAN ULTRA-SHORT MUNICIPAL | 2.18 | 191,282 | 9,705,650 | ADDED | 9.11 | |
| BBAX | JP MORGAN ULTRA SHORT INC ETF | 0.09 | 7,725 | 389,727 | UNCHANGED | 0.00 | |
| BIL | SPDR BARCLAYS SHORT TERM HIGHI | 0.48 | 84,235 | 2,124,410 | REDUCED | -4.84 | |
| BIL | SPDR SER TR NUVEEN BLOOMBERG BA | 0.20 | 18,222 | 864,452 | UNCHANGED | 0.00 | |
| CAT | CATERPILLAR INC. | 0.08 | 948 | 347,376 | REDUCED | -4.05 | |
| CB | CHUBB LIMITED COM NPV | 0.05 | 839 | 217,410 | NEW | ||
| CMCSA | COMCAST CORP NEW CL A | 0.06 | 6,313 | 273,669 | REDUCED | -10.72 | |
| COF | CAPITAL ONE FINL CORP COMMON | 0.09 | 2,700 | 402,003 | REDUCED | -1.32 | |
| COP | CONOCOPHILLIPS | 0.05 | 1,732 | 220,449 | NEW | ||
| COST | COSTCO WHOLESALE CORP NEW COMMO | 0.08 | 495 | 362,652 | REDUCED | -3.88 | |
| CRM | SALESFORCE INC | 0.17 | 2,572 | 774,635 | REDUCED | -1.34 | |
| CSCO | CISCO SYSTEMS INC | 0.19 | 16,661 | 831,551 | REDUCED | -1.13 | |
| CTAS | CINTAS CORP | 0.05 | 334 | 229,468 | UNCHANGED | 0.00 | |
| CVX | CHEVRON CORP | 0.12 | 3,248 | 512,340 | ADDED | 0.53 | |
| DELL | DELL TECHNOLOGIES INC | 0.10 | 3,731 | 425,744 | ADDED | 0.67 | |
| DHR | DANAHER CORP COMMON | 0.08 | 1,379 | 344,364 | ADDED | 2.45 | |
| DIS | WALT DISNEY COMMON | 0.05 | 1,721 | 210,581 | NEW | ||
| EMGF | ISHARES CORE MSCI EMERG MARKTET | 0.08 | 7,179 | 370,436 | REDUCED | -54.46 | |
| ETN | EATON CORP PLC | 0.10 | 1,399 | 437,439 | REDUCED | -4.11 | |
| FICO | FAIR ISAAC CORP | 0.05 | 165 | 206,186 | REDUCED | -5.71 | |
| FNDA | SCHWAB STRATEGIC US DIVIDEND EQ | 0.05 | 2,757 | 222,297 | REDUCED | -2.44 | |
| FNDA | SCHWAB STRATEGIC TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| GE | GE AEROSPACE | 0.21 | 5,404 | 948,565 | ADDED | 0.92 | |
| GLD | SPDR GOLD TR GOLD SHS | 0.06 | 1,240 | 255,093 | REDUCED | -4.54 | |
| GOOG | ALPHABET INC CAP STK CLASS C | 0.30 | 8,702 | 1,324,970 | REDUCED | -1.94 | |
| GOOG | ALPHABET INC CLASS A | 0.21 | 6,244 | 942,407 | REDUCED | -1.7 | |
| GSY | INVESCO AC VAR ETF | 2.99 | 529,996 | 13,297,600 | REDUCED | -1.21 | |
| HD | THE HOME DEPOT INC | 0.16 | 1,894 | 726,538 | REDUCED | -3.37 | |
| HUBB | HUBBELL INC NPV | 0.24 | 2,525 | 1,048,000 | UNCHANGED | 0.00 | |
| ICE | INTERCONTINENTALEXCHANGE GROUP | 0.06 | 2,047 | 281,319 | UNCHANGED | 0.00 | |
| INTC | INTEL CORP | 0.24 | 23,928 | 1,056,900 | REDUCED | -1.48 | |
| INTU | INTUIT | 0.05 | 350 | 227,500 | UNCHANGED | 0.00 | |
| JNJ | JOHNSON & JOHNSON | 0.37 | 10,456 | 1,654,030 | REDUCED | -0.95 | |
| JPM | JPMORGAN CHASE & CO | 0.31 | 6,791 | 1,360,240 | REDUCED | -4.95 | |
| KMI | KINDER MORGAN INC DEL COMMON | 0.05 | 11,128 | 204,088 | REDUCED | -11.43 | |
| KO | COCA-COLA CO | 0.36 | 26,531 | 1,623,170 | ADDED | 1.89 | |
| KR | KROGER CO | 0.14 | 10,543 | 602,322 | UNCHANGED | 0.00 | |
| LLY | LILLY ELI & COMMON | 0.31 | 1,767 | 1,374,660 | REDUCED | -1.45 | |
| LOW | LOWES COS INC COMMON | 0.06 | 1,038 | 264,410 | UNCHANGED | 0.00 | |
| MA | MASTERCARD CL A | 0.17 | 1,553 | 747,879 | ADDED | 13.94 | |
| MCD | MCDONALDS CORP COMMON | 0.06 | 1,009 | 284,488 | UNCHANGED | 0.00 | |
| MCO | MOODYS CORP | 0.08 | 876 | 344,294 | UNCHANGED | 0.00 | |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 0.41 | 3,297 | 1,834,450 | REDUCED | -0.75 | |
| MET | METLIFE INC COMMON | 0.05 | 3,129 | 231,890 | ADDED | 1.62 | |
| META | META PLATFORMS INC. | 0.32 | 2,928 | 1,421,780 | REDUCED | -2.59 | |
| MMC | MARSH & MCLENNAN COS INC | 0.05 | 1,020 | 210,100 | NEW | ||
| MRK | MERCK & CO INC NEW | 0.46 | 15,622 | 2,061,320 | REDUCED | -4.2 | |
| MSFT | MICROSOFT CORP | 0.75 | 7,930 | 3,336,310 | REDUCED | -1.11 | |
| NEE | NEXTERA ENERGY INC | 0.06 | 4,043 | 258,388 | ADDED | 2.33 | |
| NFLX | NETFLIX INC COMMON | 0.07 | 485 | 294,555 | REDUCED | -5.27 | |
| NVDA | NVIDIA CORP | 0.41 | 2,010 | 1,816,160 | REDUCED | -6.38 | |
| ORCL | ORACLE CORP | 0.11 | 3,943 | 495,280 | ADDED | 0.51 | |
| PAYX | PAYCHEX COMMON | 0.06 | 2,050 | 251,740 | REDUCED | -4.65 | |
| PEP | PEPSICO INC | 0.09 | 2,392 | 418,624 | ADDED | 1.27 | |
| PFE | PFIZER INC | 0.06 | 9,064 | 251,526 | REDUCED | -24.59 | |
| PG | PROCTER & GAMBLE CO | 3.99 | 109,167 | 17,712,300 | REDUCED | -2.25 | |
| PM | PHILIP MORRIS INTL INC COMMON | 0.05 | 2,390 | 218,972 | ADDED | 2.27 | |
| PRU | PRUDENTIAL FINL INC | 0.07 | 2,758 | 323,790 | UNCHANGED | 0.00 | |
| QQQ | INVESCO QQQ TRUST SERIES 1 | 0.09 | 938 | 416,481 | UNCHANGED | 0.00 | |
| RTX | RAYTHEON TECHNOLOGIES CORP | 0.13 | 5,801 | 565,771 | ADDED | 0.64 | |
| SNPS | SYNOPSYS INC | 0.05 | 392 | 224,028 | REDUCED | -4.39 | |
| SPGI | S&P GLOBAL INC COM | 0.17 | 1,756 | 747,090 | ADDED | 1.68 | |
| SPY | SPDR S&P 500 ETF TR TR UNIT | 4.23 | 35,921 | 18,789,200 | REDUCED | -1.62 | |
| SYK | STRYKER CORP | 0.04 | 561 | 200,765 | NEW | ||
| T | AT&T INC | 0.07 | 17,089 | 300,766 | REDUCED | -17.38 | |
| TGT | TARGET CORP | 0.20 | 4,941 | 875,595 | UNCHANGED | 0.00 | |
| TMO | THERMO FISHER SCIENTIFIC INC CO | 0.09 | 665 | 386,505 | REDUCED | -4.32 | |
| TSLA | TESLA MTRS INC | 0.10 | 2,479 | 435,783 | REDUCED | -2.25 | |
| UNH | UNITEDHEALTH GROUP INC | 0.16 | 1,485 | 734,630 | ADDED | 0.47 | |
| UNP | UNION PACIFIC CORP | 0.31 | 5,573 | 1,370,570 | UNCHANGED | 0.00 | |
| V | VISA COMMON CL A | 0.19 | 3,058 | 853,427 | REDUCED | -2.7 | |
| VEU | VANGUARD FTSE EMERGING MARKETS | 2.29 | 243,458 | 10,169,200 | REDUCED | -0.59 | |
| VMC | VULCAN MATERIALS CO | 0.04 | 737 | 201,142 | NEW | ||
| VOO | VANGUARD LARGE-CAP ETF | 7.10 | 131,585 | 31,548,800 | REDUCED | -2.78 | |
| VOO | VANGUARD INDEX FUNDS VANGUARD E | 0.15 | 3,913 | 685,832 | REDUCED | -13.94 | |
| VOO | VANGUARD IND FD MID-CAP ETF | 0.08 | 1,449 | 362,047 | UNCHANGED | 0.00 | |
| VTEB | VANGUARD MUN BD FD INC TAX EXEM | 8.65 | 759,746 | 38,443,100 | ADDED | 10.25 | |
| VXUS | VANGUARD STAR FUNDS VANGUARD TO | 14.71 | 1,084,440 | 65,391,700 | ADDED | 1.29 | |
| VZ | VERIZON COMMUNICATIONS INC COMM | 0.05 | 5,765 | 241,899 | NEW | ||
| WFC | WELLS FARGO & CO | 0.08 | 6,161 | 357,092 | REDUCED | -0.74 | |
| WMT | WAL-MART STORES COMMON | 0.09 | 6,459 | 388,638 | ADDED | 202 | |
| XLB | TECH SELECT SEC SPDR | 0.25 | 5,253 | 1,094,040 | UNCHANGED | 0.00 | |
| XOM | EXXON MOBIL CORP | 0.58 | 22,368 | 2,600,060 | ADDED | 20.72 | |
| BERKSHIRE HATHAWAY INC DEL CLAS | 0.20 | 2,097 | 881,830 | REDUCED | -2.65 | ||
| APOLLO GLOBAL MGMT INC | 0.09 | 3,483 | 391,663 | ADDED | 1.25 |