Sunflower Bank, N.A. Diversified Active

CIK: 0001818759 · Show all filings

Period: Q2 2020 (Next →)

Filing Date: Jul 21, 2020

Total Value ($000): $252,117 (100.0% shares, 0.0% debt)

Holdings (104)

VXUS Vanguard Star Funds Vanguard To 19.3%
Value ($000) $48,648 Shares 989,399 Est. Cost $49.17 Unrealized —
SPSB SPDR Barclays Bloomberg ST Bd E 18.9%
Value ($000) $47,545 Shares 1,517,106 Est. Cost $31.34 Unrealized —
SHM Spdr Ser Tr Nuveen Bloomberg Ba 8.4%
Value ($000) $21,123 Shares 423,589 Est. Cost $49.87 Unrealized —
VV Vanguard Large-Cap ETF 8.1%
Value ($000) $20,485 Shares 143,264 Est. Cost $142.99 Unrealized —
VXF Vanguard Index Funds Vanguard E 5.4%
Value ($000) $13,565 Shares 114,633 Est. Cost $118.33 Unrealized —
BIV Vanguard Intermediate-Term Bond 4.5%
Value ($000) $11,256 Shares 120,794 Est. Cost $93.18 Unrealized —
VTEB VANGUARD MUN BD FD INC TAX EXEM 4.0%
Value ($000) $10,174 Shares 187,933 Est. Cost $54.14 Unrealized —
VWO Vanguard FTSE Emerging Markets 4.0%
Value ($000) $10,038 Shares 253,435 Est. Cost $39.61 Unrealized —
JPIB JP MORGAN GLOBAL BOND OPPORTUNI 3.9%
Value ($000) $9,929 Shares 199,872 Est. Cost $49.68 Unrealized —
ADM ARCHER DANIELS MIDLAND CO 3.2%
Value ($000) $8,129 Shares 203,736 Est. Cost $31.91 Unrealized 0.0%
MSFT Microsoft Corp 1.0%
Value ($000) $2,641 Shares 12,978 Est. Cost $173.06 Unrealized 0.0%
VFC V F CORP 0.9%
Value ($000) $2,366 Shares 38,841 Est. Cost $58.24 Unrealized 0.0%
IWD iShares Russell 1000 Value 0.8%
Value ($000) $2,042 Shares 18,137 Est. Cost $112.59 Unrealized —
AAPL Apple Inc Common 0.8%
Value ($000) $2,004 Shares 5,496 Est. Cost $75.09 Unrealized 0.0%
SCHF SCHWAB STRATEGIC TR 0.7%
Value ($000) $1,684 Shares 56,617 Est. Cost $29.74 Unrealized —
VGIT VANGUARD INTM-TERM GOVT BOND FU 0.7%
Value ($000) $1,657 Shares 23,490 Est. Cost $70.54 Unrealized —
JNK SPDR BARCLAYS HIGH YIELD BOND E 0.6%
Value ($000) $1,482 Shares 14,654 Est. Cost $101.13 Unrealized —
AMZN Amazon.com Inc 0.6%
Value ($000) $1,431 Shares 519 Est. Cost $120.78 Unrealized 0.0%
MUNI PIMCO INTERMEDIATE MUNICIPAL 0.5%
Value ($000) $1,257 Shares 22,607 Est. Cost $55.60 Unrealized —
VOO Vanguard S&P 500 ETF 0.4%
Value ($000) $1,129 Shares 3,985 Est. Cost $283.31 Unrealized —
JNJ Johnson & Johnson 0.3%
Value ($000) $865 Shares 6,153 Est. Cost $124.24 Unrealized 0.0%
JPM JPMorgan Chase & Co 0.3%
Value ($000) $854 Shares 9,087 Est. Cost $81.74 Unrealized 0.0%
V Visa Common Cl A 0.3%
Value ($000) $786 Shares 4,073 Est. Cost $175.53 Unrealized 0.0%
ABT Abbott Laboratories 0.3%
Value ($000) $773 Shares 8,464 Est. Cost $81.94 Unrealized 0.0%
GOOG Alphabet Inc Cap Stk Class C 0.3%
Value ($000) $744 Shares 527 Est. Cost $66.98 Unrealized 0.0%
COF Capital One Finl Corp Common 0.3%
Value ($000) $693 Shares 11,084 Est. Cost $56.64 Unrealized 0.0%
VEA Vanguard Tax-managed Intl Fund 0.3%
Value ($000) $673 Shares 17,364 Est. Cost $38.76 Unrealized —
INTC Intel Corp 0.3%
Value ($000) $664 Shares 11,108 Est. Cost $53.20 Unrealized 0.0%
UNH UnitedHealth Group Inc 0.3%
Value ($000) $645 Shares 2,188 Est. Cost $261.11 Unrealized 0.0%
HD The Home Depot Inc 0.3%
Value ($000) $638 Shares 2,550 Est. Cost $199.72 Unrealized 0.0%
ACN Accenture PLC A 0.3%
Value ($000) $637 Shares 2,967 Est. Cost $174.62 Unrealized 0.0%
CSCO Cisco Systems Inc 0.3%
Value ($000) $633 Shares 13,584 Est. Cost $37.00 Unrealized 0.0%
DHR Danaher Corp Common 0.2%
Value ($000) $611 Shares 3,457 Est. Cost $140.03 Unrealized 0.0%
T AT&T Inc 0.2%
Value ($000) $605 Shares 20,027 Est. Cost $15.50 Unrealized 0.0%
MCO MOODYS CORP 0.2%
Value ($000) $603 Shares 2,196 Est. Cost $242.42 Unrealized 0.0%
META Facebook Inc Class A 0.2%
Value ($000) $590 Shares 2,599 Est. Cost $207.33 Unrealized 0.0%
ABBV AbbVie Inc 0.2%
Value ($000) $585 Shares 5,960 Est. Cost $70.50 Unrealized 0.0%
ADP AUTOMATIC DATA PROCESSING INC 0.2%
Value ($000) $578 Shares 3,886 Est. Cost $126.99 Unrealized 0.0%
GOOGL Alphabet Inc Class A 0.2%
Value ($000) $571 Shares 403 Est. Cost $66.92 Unrealized 0.0%
VGSH VANGUARD SHORT-TERM GOV BND 0.2%
Value ($000) $548 Shares 8,817 Est. Cost $62.15 Unrealized —
— AMCOR PLC 0.2%
Value ($000) $520 Shares 51,000 Est. Cost $7.40 Unrealized 0.0%
BRK/B Berkshire Hathaway Inc Del Clas 0.2%
Value ($000) $503 Shares 2,823 Est. Cost $182.62 Unrealized 0.0%
IWF iShares Russell 1000 Growth 0.2%
Value ($000) $502 Shares 2,616 Est. Cost $191.90 Unrealized —
ORCL Oracle Corp 0.2%
Value ($000) $498 Shares 9,015 Est. Cost $48.99 Unrealized 0.0%
CRM SALESFORCE COM INC 0.2%
Value ($000) $494 Shares 2,641 Est. Cost $166.47 Unrealized 0.0%
TMO Thermo Fisher Scientific Inc Co 0.2%
Value ($000) $486 Shares 1,344 Est. Cost $330.32 Unrealized 0.0%
SPY SPDR S&P 500 ETF TR TR UNIT 0.2%
Value ($000) $484 Shares 1,570 Est. Cost $308.28 Unrealized —
PEP PepsiCo Inc 0.2%
Value ($000) $477 Shares 3,613 Est. Cost $110.78 Unrealized 0.0%
PG Procter & Gamble Co 0.2%
Value ($000) $425 Shares 3,557 Est. Cost $101.53 Unrealized 0.0%
XOM Exxon Mobil Corp 0.2%
Value ($000) $421 Shares 9,432 Est. Cost $34.82 Unrealized 0.0%
AMGN Amgen Inc 0.2%
Value ($000) $399 Shares 1,694 Est. Cost $191.68 Unrealized 0.0%
VTI VANGUARD INDEX FDS TOTAL STK MK 0.2%
Value ($000) $390 Shares 2,495 Est. Cost $156.31 Unrealized —
VO VANGUARD IND FD MID-CAP ETF 0.2%
Value ($000) $390 Shares 2,380 Est. Cost $163.87 Unrealized —
VZ Verizon Communications Inc Comm 0.2%
Value ($000) $387 Shares 7,034 Est. Cost $40.75 Unrealized 0.0%
DIS Walt Disney Common 0.2%
Value ($000) $385 Shares 3,459 Est. Cost $107.86 Unrealized 0.0%
SCHD SCHWAB STRATEGIC US DIVIDEND EQ 0.2%
Value ($000) $385 Shares 7,457 Est. Cost $51.63 Unrealized —
BAC Bank Amer Corp Common 0.2%
Value ($000) $384 Shares 16,193 Est. Cost $20.57 Unrealized 0.0%
MA Mastercard Cl A 0.2%
Value ($000) $379 Shares 1,282 Est. Cost $273.34 Unrealized 0.0%
— IHS MARKIT LTD SHS 0.1%
Value ($000) $370 Shares 4,907 Est. Cost $75.40 Unrealized —
IBM International Business Machines 0.1%
Value ($000) $363 Shares 3,006 Est. Cost $91.40 Unrealized 0.0%
LLY Lilly Eli & Common 0.1%
Value ($000) $362 Shares 2,205 Est. Cost $143.90 Unrealized 0.0%
ADBE ADOBE INC 0.1%
Value ($000) $352 Shares 809 Est. Cost $370.53 Unrealized 0.0%
— ANSYS INC COM 0.1%
Value ($000) $342 Shares 1,175 Est. Cost $291.06 Unrealized —
CVX Chevron Corp New Common 0.1%
Value ($000) $335 Shares 3,765 Est. Cost $69.83 Unrealized 0.0%
KO Coca-Cola Co 0.1%
Value ($000) $329 Shares 7,370 Est. Cost $38.72 Unrealized 0.0%
NEE NEXTERA ENERGY INC 0.1%
Value ($000) $324 Shares 1,352 Est. Cost $51.98 Unrealized 0.0%
AXP American Express Common 0.1%
Value ($000) $323 Shares 3,397 Est. Cost $85.61 Unrealized 0.0%
RMD RESMED INC 0.1%
Value ($000) $318 Shares 1,661 Est. Cost $155.99 Unrealized 0.0%
AON AON PLC 0.1%
Value ($000) $317 Shares 1,651 Est. Cost $178.56 Unrealized 0.0%
BMY Bristol Myers Squibb Common 0.1%
Value ($000) $317 Shares 5,406 Est. Cost $47.92 Unrealized 0.0%
PFG PRINCIPAL FIN'L GROUP 0.1%
Value ($000) $316 Shares 7,625 Est. Cost $29.50 Unrealized 0.0%
MRK MERCK & CO INC NEW 0.1%
Value ($000) $303 Shares 3,931 Est. Cost $62.87 Unrealized 0.0%
USMV iShares Edge MSCI Min Vol USA 0.1%
Value ($000) $301 Shares 4,969 Est. Cost $60.58 Unrealized —
QCOM Qualcomm Inc Common 0.1%
Value ($000) $296 Shares 3,252 Est. Cost $70.96 Unrealized 0.0%
PRU PRUDENTIAL FINL INC 0.1%
Value ($000) $296 Shares 4,867 Est. Cost $44.25 Unrealized 0.0%
CMCSA Comcast Corp New Cl A 0.1%
Value ($000) $296 Shares 7,609 Est. Cost $32.76 Unrealized 0.0%
AMT American Tower Corp New Common 0.1%
Value ($000) $293 Shares 1,136 Est. Cost $210.56 Unrealized 0.0%
PFE Pfizer Inc 0.1%
Value ($000) $290 Shares 8,875 Est. Cost $25.99 Unrealized 0.0%
SCHE SCHWAB STRATEGIC TR 0.1%
Value ($000) $289 Shares 11,879 Est. Cost $24.33 Unrealized —
PYPL Paypal Hldgs Inc Common 0.1%
Value ($000) $289 Shares 1,664 Est. Cost $137.88 Unrealized 0.0%
ALLY ALLY FINANCIAL INC 0.1%
Value ($000) $280 Shares 14,128 Est. Cost $14.13 Unrealized 0.0%
UNP UNION PACIFIC CORP 0.1%
Value ($000) $272 Shares 1,611 Est. Cost $141.44 Unrealized 0.0%
QQQ INVESCO QQQ TRUST SERIES 1 0.1%
Value ($000) $271 Shares 1,095 Est. Cost $247.49 Unrealized —
— DISCOVER FINL SVCS 0.1%
Value ($000) $268 Shares 5,366 Est. Cost $49.94 Unrealized —
MCD McDonalds Corp Common 0.1%
Value ($000) $258 Shares 1,402 Est. Cost $161.00 Unrealized 0.0%
TXN Texas Instrs Inc Common 0.1%
Value ($000) $250 Shares 1,975 Est. Cost $99.52 Unrealized 0.0%
ACGL ARCH CAPITAL GROUP LTD 0.1%
Value ($000) $242 Shares 8,465 Est. Cost $26.29 Unrealized 0.0%
IWR ISHARES TR INDEX RUSSELL MIDCAP 0.1%
Value ($000) $241 Shares 4,513 Est. Cost $53.40 Unrealized —
MDT Medtronic Plc 0.1%
Value ($000) $234 Shares 2,554 Est. Cost $81.79 Unrealized 0.0%
HON Honeywell Intl Inc Common 0.1%
Value ($000) $231 Shares 1,604 Est. Cost $117.88 Unrealized 0.0%
WMT Wal-Mart Stores Common 0.1%
Value ($000) $231 Shares 1,935 Est. Cost $38.07 Unrealized 0.0%
CB CHUBB LIMITED COM NPV 0.1%
Value ($000) $230 Shares 1,817 Est. Cost $106.19 Unrealized 0.0%
NKE Nike Inc Class B 0.1%
Value ($000) $222 Shares 2,274 Est. Cost $85.46 Unrealized 0.0%
LMT Lockheed Martin Corp 0.1%
Value ($000) $221 Shares 607 Est. Cost $323.73 Unrealized 0.0%
SYK STRYKER CORP 0.1%
Value ($000) $221 Shares 1,230 Est. Cost $173.69 Unrealized 0.0%
CAT Caterpillar Inc. 0.1%
Value ($000) $219 Shares 1,736 Est. Cost $106.19 Unrealized 0.0%
LOW Lowes Cos Inc Common 0.1%
Value ($000) $211 Shares 1,568 Est. Cost $103.31 Unrealized 0.0%
SDY SPDR SERIES TRUST S&P DIVID ETF 0.1%
Value ($000) $210 Shares 2,313 Est. Cost $90.79 Unrealized —
RVTY PERKINELMER INC COM 0.1%
Value ($000) $203 Shares 2,075 Est. Cost $90.26 Unrealized 0.0%
ITW ILLINOIS TOOL WKS INC 0.1%
Value ($000) $201 Shares 1,153 Est. Cost $142.90 Unrealized 0.0%
INTU INTUIT 0.1%
Value ($000) $200 Shares 676 Est. Cost $264.89 Unrealized 0.0%
— General Electric Co 0.1%
Value ($000) $173 Shares 25,450 Est. Cost $6.80 Unrealized —
AGNC AGNC INVESTMENT CORP REIT 0.1%
Value ($000) $131 Shares 10,201 Est. Cost $12.84 Unrealized —
NAVI Navient Corp 0.0%
Value ($000) $86 Shares 12,252 Est. Cost $7.44 Unrealized 0.0%