Sunflower Bank, N.A. Diversified Active

CIK: 0001818759 · Show all filings

Period: Q2 2022 (← Previous) (Next →)

Filing Date: Sep 13, 2022

Total Value ($000): $505,877 (100.0% shares, 0.0% debt)

Holdings (150)

ADM ARCHER DANIELS MIDLAND CO 20.0%
Value ($000) $101,057 Shares 1,302,278 Est. Cost $49.91 Unrealized +57.2%
VXUS VANGUARD STAR FUNDS VANGUARD TO 11.9%
Value ($000) $60,034 Shares 1,163,228 Est. Cost $51.74 Unrealized —
SPSB SPDR BARCLAYS BLOOMBERG ST BD E 8.4%
Value ($000) $42,527 Shares 1,430,451 Est. Cost $31.30 Unrealized —
SHM SPDR SER TR NUVEEN BLOOMBERG BA 6.0%
Value ($000) $30,387 Shares 642,965 Est. Cost $49.55 Unrealized —
SPY SPDR S&P 500 ETF TR TR UNIT 5.8%
Value ($000) $29,119 Shares 77,186 Est. Cost $373.65 Unrealized —
VV VANGUARD LARGE-CAP ETF 4.8%
Value ($000) $24,531 Shares 142,332 Est. Cost $154.65 Unrealized —
JPIB JP MORGAN INTL BOND OPPORTUNITI 3.4%
Value ($000) $17,069 Shares 379,815 Est. Cost $50.37 Unrealized —
PG PROCTER & GAMBLE CO 3.4%
Value ($000) $16,979 Shares 118,079 Est. Cost $122.77 Unrealized +11.8%
VRIG INVESCO AC VAR ETF 3.3%
Value ($000) $16,760 Shares 679,928 Est. Cost $24.93 Unrealized —
VXF VANGUARD INDEX FUNDS VANGUARD E 3.0%
Value ($000) $15,078 Shares 115,009 Est. Cost $129.78 Unrealized —
VWO VANGUARD FTSE EMERGING MARKETS 2.7%
Value ($000) $13,765 Shares 330,485 Est. Cost $42.88 Unrealized —
JMST JPMORGAN ULTRA-SHORT MUNICIPAL 1.9%
Value ($000) $9,519 Shares 187,945 Est. Cost $50.64 Unrealized —
ABBV ABBVIE INC 1.5%
Value ($000) $7,744 Shares 50,561 Est. Cost $78.55 Unrealized +70.7%
KO COCA-COLA CO 1.2%
Value ($000) $5,920 Shares 94,106 Est. Cost $43.92 Unrealized +29.2%
ABT ABBOTT LABORATORIES 1.1%
Value ($000) $5,650 Shares 52,007 Est. Cost $98.19 Unrealized +8.1%
IDV ISHS INTL SEL DV ETF 1.1%
Value ($000) $5,520 Shares 203,262 Est. Cost $31.23 Unrealized —
BIV VANGUARD INTERMEDIATE-TERM BOND 0.8%
Value ($000) $4,263 Shares 54,903 Est. Cost $93.18 Unrealized —
AAPL APPLE INC COMMON 0.8%
Value ($000) $4,056 Shares 29,670 Est. Cost $112.74 Unrealized +31.8%
MSFT MICROSOFT CORP 0.7%
Value ($000) $3,418 Shares 13,308 Est. Cost $205.67 Unrealized +28.1%
ACWI ISHARES TR MSCI 0.6%
Value ($000) $2,879 Shares 34,314 Est. Cost $90.71 Unrealized —
JNJ JOHNSON & JOHNSON 0.5%
Value ($000) $2,679 Shares 15,092 Est. Cost $129.42 Unrealized +23.6%
AGG ISHARES CORE U.S. AGGREGATE BO 0.5%
Value ($000) $2,641 Shares 25,975 Est. Cost $118.19 Unrealized —
IWM ISHARES RUSSELL 2000 0.5%
Value ($000) $2,303 Shares 13,596 Est. Cost $196.07 Unrealized —
MDY SPDR S&P MIDCAP 400 ETF TR 0.4%
Value ($000) $2,265 Shares 5,479 Est. Cost $419.90 Unrealized —
IVV ISHARES CORE S&P 500 ETF 0.4%
Value ($000) $2,224 Shares 5,866 Est. Cost $377.30 Unrealized —
IEMG ISHARES CORE MSCI EMERG MARKTET 0.4%
Value ($000) $2,069 Shares 42,165 Est. Cost $62.03 Unrealized —
XOM EXXON MOBIL CORP 0.4%
Value ($000) $1,890 Shares 22,071 Est. Cost $32.02 Unrealized +148.5%
MRK MERCK & CO INC NEW 0.4%
Value ($000) $1,864 Shares 20,447 Est. Cost $64.74 Unrealized +22.3%
EFA ISHARES MSCI EAFE 0.4%
Value ($000) $1,853 Shares 29,663 Est. Cost $72.97 Unrealized —
IJR ISHARES CORE S&P SMALL CAP ETF 0.4%
Value ($000) $1,846 Shares 19,975 Est. Cost $91.90 Unrealized —
VTEB VANGUARD MUN BD FD INC TAX EXEM 0.4%
Value ($000) $1,843 Shares 36,919 Est. Cost $54.14 Unrealized —
IGSB ISHARES SHORT-TERM CORPORATE BD 0.3%
Value ($000) $1,557 Shares 30,795 Est. Cost $55.17 Unrealized —
EEM ISHARES MSCI EMERG 0.3%
Value ($000) $1,419 Shares 35,395 Est. Cost $51.67 Unrealized —
UNP UNION PACIFIC CORP 0.3%
Value ($000) $1,316 Shares 6,171 Est. Cost $169.53 Unrealized +23.2%
FIXD FIRST TRUST TWC OPPORTUNISTIC F 0.3%
Value ($000) $1,290 Shares 27,819 Est. Cost $54.02 Unrealized —
AGZ ISHARES AGENCY BOND ETF 0.3%
Value ($000) $1,282 Shares 11,660 Est. Cost $118.16 Unrealized —
GNMA ISHARES GNMA BOND ETF 0.3%
Value ($000) $1,280 Shares 28,105 Est. Cost $50.08 Unrealized —
JPST JP MORGAN ULTRA SHORT INC ETF 0.2%
Value ($000) $1,192 Shares 23,787 Est. Cost $50.75 Unrealized —
TGT TARGET CORP 0.2%
Value ($000) $1,192 Shares 8,437 Est. Cost $144.87 Unrealized +17.5%
SJNK SPDR BARCLAYS SHORT TERM HIGHI 0.2%
Value ($000) $1,191 Shares 49,399 Est. Cost $26.64 Unrealized —
GOOG ALPHABET INC CAP STK CLASS C 0.2%
Value ($000) $1,166 Shares 533 Est. Cost $77.33 Unrealized +51.7%
MXI ISHARES GLBL MAT ETF 0.2%
Value ($000) $1,162 Shares 15,724 Est. Cost $81.39 Unrealized —
JPM JPMORGAN CHASE & CO 0.2%
Value ($000) $1,145 Shares 10,169 Est. Cost $88.27 Unrealized +28.0%
PFE PFIZER INC 0.2%
Value ($000) $1,134 Shares 21,630 Est. Cost $28.22 Unrealized +48.8%
BRK/B BERKSHIRE HATHAWAY INC DEL CLAS 0.2%
Value ($000) $1,098 Shares 4,022 Est. Cost $212.98 Unrealized +47.3%
EXI ISHARES S&P GLO INDS 0.2%
Value ($000) $1,080 Shares 11,231 Est. Cost $107.03 Unrealized —
IXG ISHARES S&P GLOBAL FINANCIALS I 0.2%
Value ($000) $1,055 Shares 16,041 Est. Cost $73.38 Unrealized —
AMZN AMAZON.COM INC 0.2%
Value ($000) $1,052 Shares 9,905 Est. Cost $125.33 Unrealized -0.2%
IXN ISHARES S&P GLOB TECH SECTOR ID 0.2%
Value ($000) $1,045 Shares 22,860 Est. Cost $100.13 Unrealized —
PM PHILIP MORRIS INTL INC COMMON 0.2%
Value ($000) $1,040 Shares 10,534 Est. Cost $62.85 Unrealized +35.9%
INTC INTEL CORP 0.2%
Value ($000) $1,025 Shares 27,383 Est. Cost $47.17 Unrealized -13.9%
UNH UNITEDHEALTH GROUP INC 0.2%
Value ($000) $1,021 Shares 1,988 Est. Cost $282.12 Unrealized +67.0%
CSCO CISCO SYSTEMS INC 0.2%
Value ($000) $1,013 Shares 23,752 Est. Cost $35.90 Unrealized +19.3%
MDLZ MONDELEZ INTL INC CLASS A 0.2%
Value ($000) $863 Shares 13,895 Est. Cost $50.73 Unrealized +12.8%
RXI ISHARES GLOBAL CONSUMER DISCR E 0.2%
Value ($000) $855 Shares 6,733 Est. Cost $163.04 Unrealized —
PEP PEPSICO INC 0.2%
Value ($000) $786 Shares 4,719 Est. Cost $121.03 Unrealized +23.8%
RTX RAYTHEON TECHNOLOGIES CORP 0.2%
Value ($000) $786 Shares 8,180 Est. Cost $60.02 Unrealized +47.5%
AXP AMERICAN EXPRESS COMMON 0.2%
Value ($000) $769 Shares 5,550 Est. Cost $95.75 Unrealized +64.6%
XLK TECH SELECT SEC SPDR 0.1%
Value ($000) $751 Shares 5,904 Est. Cost $130.11 Unrealized —
V VISA COMMON CL A 0.1%
Value ($000) $750 Shares 3,809 Est. Cost $185.43 Unrealized +8.4%
ORCL ORACLE CORP 0.1%
Value ($000) $736 Shares 10,530 Est. Cost $61.57 Unrealized +13.4%
SPGI S&P GLOBAL INC COM 0.1%
Value ($000) $734 Shares 2,179 Est. Cost $355.95 Unrealized -2.9%
GOOGL ALPHABET INC CLASS A 0.1%
Value ($000) $702 Shares 322 Est. Cost $76.83 Unrealized +52.1%
TSLA TESLA MTRS INC 0.1%
Value ($000) $665 Shares 987 Est. Cost $226.45 Unrealized +20.5%
COF CAPITAL ONE FINL CORP COMMON 0.1%
Value ($000) $642 Shares 6,159 Est. Cost $57.15 Unrealized +100.2%
DHR DANAHER CORP COMMON 0.1%
Value ($000) $642 Shares 2,532 Est. Cost $158.05 Unrealized +43.1%
IWD ISHARES RUSSELL 1000 VALUE 0.1%
Value ($000) $637 Shares 4,395 Est. Cost $114.54 Unrealized —
ADP AUTOMATIC DATA PROCESSING INC 0.1%
Value ($000) $634 Shares 3,019 Est. Cost $133.80 Unrealized +51.4%
LLY LILLY ELI & COMMON 0.1%
Value ($000) $627 Shares 1,934 Est. Cost $142.85 Unrealized +103.6%
DIS WALT DISNEY COMMON 0.1%
Value ($000) $622 Shares 6,594 Est. Cost $131.24 Unrealized -17.4%
CVX CHEVRON CORP 0.1%
Value ($000) $614 Shares 4,244 Est. Cost $66.64 Unrealized +114.1%
QQQ INVESCO QQQ TRUST SERIES 1 0.1%
Value ($000) $604 Shares 2,155 Est. Cost $308.21 Unrealized —
HD THE HOME DEPOT INC 0.1%
Value ($000) $587 Shares 2,139 Est. Cost $252.81 Unrealized +6.4%
NEE NEXTERA ENERGY INC 0.1%
Value ($000) $580 Shares 7,489 Est. Cost $64.13 Unrealized +7.3%
CAT CATERPILLAR INC. 0.1%
Value ($000) $572 Shares 3,195 Est. Cost $141.64 Unrealized +39.3%
META META PLATFORMS INC. 0.1%
Value ($000) $540 Shares 3,354 Est. Cost $227.58 Unrealized -15.8%
ACN ACCENTURE PLC A 0.1%
Value ($000) $534 Shares 1,922 Est. Cost $185.83 Unrealized +53.1%
MCD MCDONALDS CORP COMMON 0.1%
Value ($000) $522 Shares 2,114 Est. Cost $185.29 Unrealized +22.2%
WFC WELLS FARGO & CO 0.1%
Value ($000) $519 Shares 13,246 Est. Cost $33.15 Unrealized +20.5%
KR KROGER CO 0.1%
Value ($000) $504 Shares 10,647 Est. Cost $29.06 Unrealized +69.3%
TMO THERMO FISHER SCIENTIFIC INC CO 0.1%
Value ($000) $500 Shares 920 Est. Cost $347.37 Unrealized +56.8%
HON HONEYWELL INTL INC COMMON 0.1%
Value ($000) $498 Shares 2,865 Est. Cost $144.40 Unrealized +15.2%
T AT&T INC 0.1%
Value ($000) $496 Shares 23,690 Est. Cost $15.41 Unrealized +5.8%
MO ALTRIA GROUP INC COMMON 0.1%
Value ($000) $494 Shares 11,816 Est. Cost $28.14 Unrealized +36.7%
SCHF SCHWAB STRATEGIC TR 0.1%
Value ($000) $484 Shares 15,397 Est. Cost $29.90 Unrealized —
IJH ISHARES TR S&P MIDCAP 400 INDEX 0.1%
Value ($000) $462 Shares 2,042 Est. Cost $273.41 Unrealized —
TXN TEXAS INSTRS INC COMMON 0.1%
Value ($000) $461 Shares 3,005 Est. Cost $119.12 Unrealized +26.7%
MCO MOODYS CORP 0.1%
Value ($000) $451 Shares 1,657 Est. Cost $242.42 Unrealized +19.6%
HUBB HUBBELL INC NPV 0.1%
Value ($000) $451 Shares 2,525 Est. Cost $140.57 Unrealized +26.9%
GLD SPDR GOLD TR GOLD SHS 0.1%
Value ($000) $449 Shares 2,665 Est. Cost $178.50 Unrealized —
CMCSA COMCAST CORP NEW CL A 0.1%
Value ($000) $446 Shares 11,358 Est. Cost $38.94 Unrealized -1.5%
CRM SALESFORCE INC 0.1%
Value ($000) $438 Shares 2,657 Est. Cost $175.36 Unrealized -0.5%
NSC NORFOLK SOUTHERN CORP 0.1%
Value ($000) $428 Shares 1,881 Est. Cost $197.99 Unrealized +14.4%
BAC BANK AMER CORP COMMON 0.1%
Value ($000) $426 Shares 13,699 Est. Cost $24.70 Unrealized +32.5%
AON AON PLC 0.1%
Value ($000) $423 Shares 1,567 Est. Cost $178.56 Unrealized +56.8%
IBM INTERNATIONAL BUSINESS MACHINES 0.1%
Value ($000) $421 Shares 2,982 Est. Cost $95.27 Unrealized +23.3%
BMY BRISTOL MYERS SQUIBB COMMON 0.1%
Value ($000) $414 Shares 5,376 Est. Cost $49.69 Unrealized +30.7%
VZ VERIZON COMMUNICATIONS INC COMM 0.1%
Value ($000) $413 Shares 8,133 Est. Cost $42.73 Unrealized -6.1%
NVDA NVIDIA CORP 0.1%
Value ($000) $398 Shares 2,620 Est. Cost $21.65 Unrealized -13.0%
COST COSTCO WHOLESALE CORP NEW COMMO 0.1%
Value ($000) $397 Shares 828 Est. Cost $349.16 Unrealized +38.9%
MA MASTERCARD CL A 0.1%
Value ($000) $393 Shares 1,247 Est. Cost $286.23 Unrealized +17.8%
PRU PRUDENTIAL FINL INC 0.1%
Value ($000) $376 Shares 3,921 Est. Cost $52.78 Unrealized +67.6%
QCOM QUALCOMM INC COMMON 0.1%
Value ($000) $370 Shares 2,898 Est. Cost $108.55 Unrealized +15.1%
IVW ISHARES S&P 500 GROWTH ETF 0.1%
Value ($000) $355 Shares 5,885 Est. Cost $63.85 Unrealized —
GE GENERAL ELECTRIC CO 0.1%
Value ($000) $354 Shares 5,556 Est. Cost $62.95 Unrealized -24.4%
DE DEERE & CO 0.1%
Value ($000) $354 Shares 1,184 Est. Cost $235.31 Unrealized +48.6%
USMV ISHARES EDGE MSCI MIN VOL USA 0.1%
Value ($000) $349 Shares 4,969 Est. Cost $60.58 Unrealized —
VNQ VANGUARD INDEX FUNDS VANGUARD R 0.1%
Value ($000) $337 Shares 3,700 Est. Cost $86.09 Unrealized —
AMP AMERIPRISE FINL INC COMMON 0.1%
Value ($000) $333 Shares 1,402 Est. Cost $193.74 Unrealized +31.1%
ADBE ADOBE INC 0.1%
Value ($000) $330 Shares 902 Est. Cost $413.73 Unrealized -1.6%
PFG PRINCIPAL FIN'L GROUP 0.1%
Value ($000) $330 Shares 4,934 Est. Cost $29.74 Unrealized +107.6%
AMGN AMGEN INC 0.1%
Value ($000) $329 Shares 1,351 Est. Cost $193.62 Unrealized +12.9%
MDT MEDTRONIC PLC 0.1%
Value ($000) $325 Shares 3,625 Est. Cost $94.51 Unrealized -4.4%
ETN EATON CORP PLC 0.1%
Value ($000) $313 Shares 2,488 Est. Cost $103.87 Unrealized +27.6%
SCHD SCHWAB STRATEGIC US DIVIDEND EQ 0.1%
Value ($000) $312 Shares 4,356 Est. Cost $73.59 Unrealized —
SCHE SCHWAB STRATEGIC TR 0.1%
Value ($000) $300 Shares 11,814 Est. Cost $24.33 Unrealized —
VO VANGUARD IND FD MID-CAP ETF 0.1%
Value ($000) $298 Shares 1,515 Est. Cost $170.04 Unrealized —
APO APOLLO GLOBAL MGMT INC 0.1%
Value ($000) $297 Shares 6,133 Est. Cost $59.70 Unrealized -14.9%
MS MORGAN STANLEY 0.1%
Value ($000) $288 Shares 3,796 Est. Cost $50.19 Unrealized +44.3%
WDC WESTERN DIGITAL CORP 0.1%
Value ($000) $287 Shares 6,392 Est. Cost $33.07 Unrealized +21.0%
DUK DUKE ENERGY CORP NEW COMMON NEW 0.1%
Value ($000) $286 Shares 2,668 Est. Cost $75.68 Unrealized +26.0%
CI CIGNA CORP 0.1%
Value ($000) $283 Shares 1,074 Est. Cost $196.38 Unrealized +22.9%
WMT WAL-MART STORES COMMON 0.1%
Value ($000) $281 Shares 2,314 Est. Cost $41.94 Unrealized +5.0%
MMM 3M CO 0.1%
Value ($000) $279 Shares 2,155 Est. Cost $121.18 Unrealized -13.2%
ALLY ALLY FINANCIAL INC 0.1%
Value ($000) $274 Shares 8,171 Est. Cost $15.24 Unrealized +128.6%
PDBC INVESCO EX OPTM ETF 0.1%
Value ($000) $271 Shares 15,000 Est. Cost $15.04 Unrealized —
AMAT APPLIED MATERIALS INC 0.1%
Value ($000) $271 Shares 2,976 Est. Cost $90.61 Unrealized +17.1%
QLTA ISHARES AAA-A RATED CORP BOND E 0.1%
Value ($000) $270 Shares 5,600 Est. Cost $56.82 Unrealized —
— DISCOVER FINL SVCS 0.1%
Value ($000) $268 Shares 2,827 Est. Cost $50.50 Unrealized —
PAYX PAYCHEX COMMON 0.1%
Value ($000) $255 Shares 2,242 Est. Cost $86.65 Unrealized +30.3%
MET METLIFE INC COMMON 0.0%
Value ($000) $249 Shares 3,969 Est. Cost $37.33 Unrealized +58.7%
ACGL ARCH CAPITAL GROUP LTD 0.0%
Value ($000) $248 Shares 5,448 Est. Cost $26.29 Unrealized +67.7%
ALL ALLSTATE CORP 0.0%
Value ($000) $240 Shares 1,891 Est. Cost $87.63 Unrealized +37.0%
TIP ISHARES TIPS BOND ETF 0.0%
Value ($000) $237 Shares 2,080 Est. Cost $127.76 Unrealized —
COP CONOCOPHILLIPS 0.0%
Value ($000) $234 Shares 2,606 Est. Cost $30.72 Unrealized +192.7%
PPL PPL CORP 0.0%
Value ($000) $232 Shares 8,570 Est. Cost $23.60 Unrealized +7.2%
UPS UNITED PARCEL SVC INC CLASS B 0.0%
Value ($000) $226 Shares 1,239 Est. Cost $141.44 Unrealized +8.4%
HPQ HP INC COMMON 0.0%
Value ($000) $224 Shares 6,843 Est. Cost $23.95 Unrealized +33.9%
CB CHUBB LIMITED COM NPV 0.0%
Value ($000) $224 Shares 1,138 Est. Cost $131.03 Unrealized +49.8%
INTU INTUIT 0.0%
Value ($000) $212 Shares 548 Est. Cost $458.90 Unrealized -11.9%
SNPS SYNOPSYS INC 0.0%
Value ($000) $211 Shares 694 Est. Cost $263.63 Unrealized +14.4%
SDY SPDR SERIES TRUST S&P DIVID ETF 0.0%
Value ($000) $209 Shares 1,760 Est. Cost $105.93 Unrealized —
SWK STANLEY BLACK & DECKER INC 0.0%
Value ($000) $209 Shares 1,995 Est. Cost $150.00 Unrealized -28.9%
— ANSYS INC COM 0.0%
Value ($000) $209 Shares 875 Est. Cost $300.58 Unrealized —
RMD RESMED INC 0.0%
Value ($000) $207 Shares 989 Est. Cost $191.42 Unrealized +7.6%
NTRS NORTHERN TR CORP 0.0%
Value ($000) $206 Shares 2,135 Est. Cost $77.26 Unrealized +21.4%
AFL AFLAC INC COM 0.0%
Value ($000) $205 Shares 3,705 Est. Cost $37.72 Unrealized +44.1%
KMB KIMBERLY-CLARK CORP 0.0%
Value ($000) $202 Shares 1,491 Est. Cost $114.70 Unrealized +0.1%
DOW DOW INC 0.0%
Value ($000) $200 Shares 3,889 Est. Cost $42.14 Unrealized +22.9%
— ANNALY CAPITAL MANAGEMENT INC 0.0%
Value ($000) $91 Shares 15,358 Est. Cost $7.03 Unrealized —