Sunflower Bank, N.A. Diversified Active

CIK: 0001818759 · Show all filings

Period: Q3 2022 (← Previous) (Next →)

Filing Date: Oct 28, 2022

Total Value ($000): $440,916 (100.0% shares, 0.0% debt)

Holdings (116)

ADM ARCHER DANIELS MIDLAND CO 23.7%
Value ($000) $104,648 Shares 1,300,780 Est. Cost $49.91 Unrealized +48.8%
VXUS VANGUARD STAR FUNDS VANGUARD TO 11.4%
Value ($000) $50,215 Shares 1,097,119 Est. Cost $51.74 Unrealized —
SPSB SPDR BARCLAYS BLOOMBERG ST BD E 9.3%
Value ($000) $41,215 Shares 1,410,503 Est. Cost $31.30 Unrealized —
SHM SPDR SER TR NUVEEN BLOOMBERG BA 6.3%
Value ($000) $27,882 Shares 604,938 Est. Cost $49.55 Unrealized —
SPY SPDR S&P 500 ETF TR TR UNIT 5.3%
Value ($000) $23,488 Shares 65,760 Est. Cost $373.65 Unrealized —
VV VANGUARD LARGE-CAP ETF 5.1%
Value ($000) $22,273 Shares 136,178 Est. Cost $154.65 Unrealized —
VRIG INVESCO AC VAR ETF 3.7%
Value ($000) $16,473 Shares 669,100 Est. Cost $24.93 Unrealized —
JPIB JP MORGAN INTL BOND OPPORTUNITI 3.3%
Value ($000) $14,585 Shares 327,987 Est. Cost $50.37 Unrealized —
PG PROCTER & GAMBLE CO 3.3%
Value ($000) $14,438 Shares 114,361 Est. Cost $122.77 Unrealized +6.4%
VXF VANGUARD INDEX FUNDS VANGUARD E 3.0%
Value ($000) $13,368 Shares 105,162 Est. Cost $129.78 Unrealized —
VWO VANGUARD FTSE EMERGING MARKETS 2.5%
Value ($000) $11,148 Shares 305,490 Est. Cost $42.88 Unrealized —
JMST JPMORGAN ULTRA-SHORT MUNICIPAL 2.2%
Value ($000) $9,729 Shares 193,415 Est. Cost $50.63 Unrealized —
ABBV ABBVIE INC 1.5%
Value ($000) $6,704 Shares 49,950 Est. Cost $78.55 Unrealized +61.8%
ABT ABBOTT LABORATORIES 1.1%
Value ($000) $4,961 Shares 51,277 Est. Cost $98.19 Unrealized +1.9%
IDV ISHS INTL SEL DV ETF 1.1%
Value ($000) $4,940 Shares 219,300 Est. Cost $30.59 Unrealized —
AAPL APPLE INC COMMON 0.9%
Value ($000) $3,829 Shares 27,701 Est. Cost $112.74 Unrealized +36.8%
AGZ ISHARES AGENCY BOND ETF 0.6%
Value ($000) $2,453 Shares 23,035 Est. Cost $112.40 Unrealized —
MSFT MICROSOFT CORP 0.5%
Value ($000) $2,425 Shares 10,412 Est. Cost $205.67 Unrealized +24.9%
GNMA ISHARES GNMA BOND ETF 0.5%
Value ($000) $2,382 Shares 55,380 Est. Cost $46.60 Unrealized —
MDY SPDR S&P MIDCAP 400 ETF TR 0.5%
Value ($000) $2,113 Shares 5,261 Est. Cost $419.90 Unrealized —
ACWI ISHARES TR MSCI 0.5%
Value ($000) $2,054 Shares 26,385 Est. Cost $90.71 Unrealized —
AGG ISHARES CORE U.S. AGGREGATE BO 0.4%
Value ($000) $1,963 Shares 20,373 Est. Cost $118.19 Unrealized —
IWM ISHARES RUSSELL 2000 0.4%
Value ($000) $1,873 Shares 11,354 Est. Cost $196.07 Unrealized —
JNJ JOHNSON & JOHNSON 0.4%
Value ($000) $1,812 Shares 11,095 Est. Cost $129.42 Unrealized +18.1%
XOM EXXON MOBIL CORP 0.4%
Value ($000) $1,781 Shares 20,396 Est. Cost $32.02 Unrealized +154.1%
IJR ISHARES CORE S&P SMALL CAP ETF 0.4%
Value ($000) $1,712 Shares 19,632 Est. Cost $91.90 Unrealized —
MRK MERCK & CO INC NEW 0.4%
Value ($000) $1,655 Shares 19,219 Est. Cost $64.74 Unrealized +24.2%
SJNK SPDR BARCLAYS SHORT TERM HIGHI 0.4%
Value ($000) $1,596 Shares 67,123 Est. Cost $25.88 Unrealized —
EFA ISHARES MSCI EAFE 0.3%
Value ($000) $1,523 Shares 27,191 Est. Cost $72.97 Unrealized —
IVV ISHARES CORE S&P 500 ETF 0.3%
Value ($000) $1,404 Shares 3,916 Est. Cost $377.30 Unrealized —
KO COCA-COLA CO 0.3%
Value ($000) $1,360 Shares 24,275 Est. Cost $43.92 Unrealized +27.6%
VTEB VANGUARD MUN BD FD INC TAX EXEM 0.3%
Value ($000) $1,337 Shares 27,777 Est. Cost $54.14 Unrealized —
IEMG ISHARES CORE MSCI EMERG MARKTET 0.3%
Value ($000) $1,267 Shares 29,483 Est. Cost $62.03 Unrealized —
UNP UNION PACIFIC CORP 0.3%
Value ($000) $1,173 Shares 6,023 Est. Cost $169.53 Unrealized +20.5%
AMZN AMAZON.COM INC 0.3%
Value ($000) $1,163 Shares 10,287 Est. Cost $125.37 Unrealized +0.8%
EEM ISHARES MSCI EMERG 0.3%
Value ($000) $1,105 Shares 31,698 Est. Cost $51.67 Unrealized —
IGSB ISHARES SHORT-TERM CORPORATE BD 0.2%
Value ($000) $1,048 Shares 21,266 Est. Cost $55.17 Unrealized —
GOOG ALPHABET INC CAP STK CLASS C 0.2%
Value ($000) $954 Shares 9,922 Est. Cost $109.03 Unrealized +1.7%
UNH UNITEDHEALTH GROUP INC 0.2%
Value ($000) $915 Shares 1,810 Est. Cost $282.12 Unrealized +75.5%
JPM JPMORGAN CHASE & CO 0.2%
Value ($000) $881 Shares 8,434 Est. Cost $88.27 Unrealized +19.7%
JPST JP MORGAN ULTRA SHORT INC ETF 0.2%
Value ($000) $839 Shares 16,736 Est. Cost $50.75 Unrealized —
TGT TARGET CORP 0.2%
Value ($000) $802 Shares 5,403 Est. Cost $144.87 Unrealized -1.3%
CSCO CISCO SYSTEMS INC 0.2%
Value ($000) $749 Shares 18,734 Est. Cost $35.90 Unrealized +11.6%
MXI ISHARES GLBL MAT ETF 0.2%
Value ($000) $723 Shares 10,652 Est. Cost $81.39 Unrealized —
QLTA ISHARES AAA-A RATED CORP BOND E 0.2%
Value ($000) $721 Shares 15,900 Est. Cost $49.39 Unrealized —
XLK TECH SELECT SEC SPDR 0.2%
Value ($000) $702 Shares 5,904 Est. Cost $130.11 Unrealized —
EXI ISHARES S&P GLO INDS 0.2%
Value ($000) $700 Shares 7,783 Est. Cost $107.03 Unrealized —
TSLA TESLA MTRS INC 0.2%
Value ($000) $678 Shares 2,557 Est. Cost $258.88 Unrealized +7.9%
IXN ISHARES S&P GLOB TECH SECTOR ID 0.2%
Value ($000) $666 Shares 15,778 Est. Cost $100.13 Unrealized —
IXG ISHARES S&P GLOBAL FINANCIALS I 0.2%
Value ($000) $663 Shares 10,808 Est. Cost $73.38 Unrealized —
GOOGL ALPHABET INC CLASS A 0.1%
Value ($000) $656 Shares 6,857 Est. Cost $108.50 Unrealized +1.4%
LLY LILLY ELI & COMMON 0.1%
Value ($000) $649 Shares 2,006 Est. Cost $148.78 Unrealized +107.1%
INTC INTEL CORP 0.1%
Value ($000) $637 Shares 24,749 Est. Cost $47.17 Unrealized -31.5%
AXP AMERICAN EXPRESS COMMON 0.1%
Value ($000) $614 Shares 4,557 Est. Cost $95.75 Unrealized +51.4%
DIS WALT DISNEY COMMON 0.1%
Value ($000) $602 Shares 6,384 Est. Cost $131.24 Unrealized -20.3%
HD THE HOME DEPOT INC 0.1%
Value ($000) $589 Shares 2,133 Est. Cost $252.81 Unrealized +7.1%
V VISA COMMON CL A 0.1%
Value ($000) $587 Shares 3,302 Est. Cost $185.43 Unrealized +7.0%
ADP AUTOMATIC DATA PROCESSING INC 0.1%
Value ($000) $579 Shares 2,561 Est. Cost $133.80 Unrealized +63.7%
HUBB HUBBELL INC NPV 0.1%
Value ($000) $563 Shares 2,525 Est. Cost $140.57 Unrealized +42.2%
CVX CHEVRON CORP 0.1%
Value ($000) $562 Shares 3,909 Est. Cost $66.64 Unrealized +99.3%
PFE PFIZER INC 0.1%
Value ($000) $559 Shares 12,787 Est. Cost $28.22 Unrealized +43.2%
SPGI S&P GLOBAL INC COM 0.1%
Value ($000) $559 Shares 1,832 Est. Cost $355.95 Unrealized -2.3%
QQQ INVESCO QQQ TRUST SERIES 1 0.1%
Value ($000) $540 Shares 2,019 Est. Cost $308.21 Unrealized —
BRK/B BERKSHIRE HATHAWAY INC DEL CLAS 0.1%
Value ($000) $535 Shares 2,005 Est. Cost $212.98 Unrealized +33.6%
RXI ISHARES GLOBAL CONSUMER DISCR E 0.1%
Value ($000) $529 Shares 4,329 Est. Cost $163.04 Unrealized —
IWD ISHARES RUSSELL 1000 VALUE 0.1%
Value ($000) $505 Shares 3,714 Est. Cost $114.54 Unrealized —
RTX RAYTHEON TECHNOLOGIES CORP 0.1%
Value ($000) $504 Shares 6,151 Est. Cost $60.02 Unrealized +39.7%
MCD MCDONALDS CORP COMMON 0.1%
Value ($000) $474 Shares 2,053 Est. Cost $185.29 Unrealized +27.5%
META META PLATFORMS INC. 0.1%
Value ($000) $470 Shares 3,462 Est. Cost $225.50 Unrealized -28.6%
KR KROGER CO 0.1%
Value ($000) $466 Shares 10,647 Est. Cost $29.06 Unrealized +51.7%
WFC WELLS FARGO & CO 0.1%
Value ($000) $456 Shares 11,339 Est. Cost $33.15 Unrealized +18.8%
PEP PEPSICO INC 0.1%
Value ($000) $448 Shares 2,743 Est. Cost $121.03 Unrealized +27.6%
DHR DANAHER CORP COMMON 0.1%
Value ($000) $445 Shares 1,722 Est. Cost $158.05 Unrealized +52.3%
ACN ACCENTURE PLC A 0.1%
Value ($000) $421 Shares 1,637 Est. Cost $185.83 Unrealized +47.8%
AON AON PLC 0.1%
Value ($000) $417 Shares 1,555 Est. Cost $178.56 Unrealized +54.5%
BAC BANK AMER CORP COMMON 0.1%
Value ($000) $412 Shares 13,632 Est. Cost $24.70 Unrealized +23.8%
SCHF SCHWAB STRATEGIC TR 0.1%
Value ($000) $406 Shares 14,419 Est. Cost $29.90 Unrealized —
IJH ISHARES TR S&P MIDCAP 400 INDEX 0.1%
Value ($000) $404 Shares 1,842 Est. Cost $273.41 Unrealized —
COF CAPITAL ONE FINL CORP COMMON 0.1%
Value ($000) $400 Shares 4,340 Est. Cost $57.15 Unrealized +75.5%
TMO THERMO FISHER SCIENTIFIC INC CO 0.1%
Value ($000) $399 Shares 787 Est. Cost $347.37 Unrealized +59.5%
NSC NORFOLK SOUTHERN CORP 0.1%
Value ($000) $394 Shares 1,881 Est. Cost $197.99 Unrealized +12.6%
COST COSTCO WHOLESALE CORP NEW COMMO 0.1%
Value ($000) $390 Shares 825 Est. Cost $349.16 Unrealized +42.7%
T AT&T INC 0.1%
Value ($000) $389 Shares 25,354 Est. Cost $15.38 Unrealized -2.0%
CRM SALESFORCE INC 0.1%
Value ($000) $373 Shares 2,593 Est. Cost $175.36 Unrealized -4.5%
GLD SPDR GOLD TR GOLD SHS 0.1%
Value ($000) $372 Shares 2,409 Est. Cost $178.50 Unrealized —
MA MASTERCARD CL A 0.1%
Value ($000) $372 Shares 1,307 Est. Cost $288.02 Unrealized +12.9%
BIV VANGUARD INTERMEDIATE-TERM BOND 0.1%
Value ($000) $346 Shares 4,702 Est. Cost $93.18 Unrealized —
IVW ISHARES S&P 500 GROWTH ETF 0.1%
Value ($000) $340 Shares 5,885 Est. Cost $63.85 Unrealized —
NEE NEXTERA ENERGY INC 0.1%
Value ($000) $340 Shares 4,337 Est. Cost $64.13 Unrealized +20.3%
PRU PRUDENTIAL FINL INC 0.1%
Value ($000) $325 Shares 3,783 Est. Cost $52.78 Unrealized +54.3%
FIXD FIRST TRUST TWC OPPORTUNISTIC F 0.1%
Value ($000) $322 Shares 7,390 Est. Cost $54.02 Unrealized —
AMP AMERIPRISE FINL INC COMMON 0.1%
Value ($000) $311 Shares 1,236 Est. Cost $193.74 Unrealized +29.4%
ORCL ORACLE CORP 0.1%
Value ($000) $307 Shares 5,032 Est. Cost $61.57 Unrealized +13.9%
GE GENERAL ELECTRIC CO 0.1%
Value ($000) $306 Shares 4,951 Est. Cost $62.95 Unrealized -31.4%
NVDA NVIDIA CORP 0.1%
Value ($000) $301 Shares 2,481 Est. Cost $21.65 Unrealized -27.1%
VNQ VANGUARD INDEX FUNDS VANGUARD R 0.1%
Value ($000) $297 Shares 3,700 Est. Cost $86.09 Unrealized —
ETN EATON CORP PLC 0.1%
Value ($000) $288 Shares 2,162 Est. Cost $103.87 Unrealized +28.4%
VO VANGUARD IND FD MID-CAP ETF 0.1%
Value ($000) $285 Shares 1,515 Est. Cost $170.04 Unrealized —
MCO MOODYS CORP 0.1%
Value ($000) $278 Shares 1,143 Est. Cost $242.42 Unrealized +16.5%
SCHD SCHWAB STRATEGIC US DIVIDEND EQ 0.1%
Value ($000) $269 Shares 4,056 Est. Cost $73.59 Unrealized —
QCOM QUALCOMM INC COMMON 0.1%
Value ($000) $269 Shares 2,377 Est. Cost $108.55 Unrealized +17.0%
SCHE SCHWAB STRATEGIC TR 0.1%
Value ($000) $265 Shares 11,816 Est. Cost $24.33 Unrealized —
CI CIGNA CORP 0.1%
Value ($000) $264 Shares 953 Est. Cost $196.38 Unrealized +34.8%
PFG PRINCIPAL FIN'L GROUP 0.1%
Value ($000) $263 Shares 3,645 Est. Cost $29.74 Unrealized +113.8%
BMY BRISTOL MYERS SQUIBB COMMON 0.1%
Value ($000) $258 Shares 3,617 Est. Cost $49.69 Unrealized +25.4%
CMCSA COMCAST CORP NEW CL A 0.1%
Value ($000) $253 Shares 8,607 Est. Cost $38.94 Unrealized -13.5%
ADBE ADOBE INC 0.1%
Value ($000) $253 Shares 919 Est. Cost $413.08 Unrealized -8.4%
PAYX PAYCHEX COMMON 0.1%
Value ($000) $252 Shares 2,243 Est. Cost $86.65 Unrealized +29.4%
VZ VERIZON COMMUNICATIONS INC COMM 0.1%
Value ($000) $241 Shares 6,354 Est. Cost $42.73 Unrealized -16.3%
AMGN AMGEN INC 0.1%
Value ($000) $226 Shares 1,004 Est. Cost $193.62 Unrealized +12.5%
AMAT APPLIED MATERIALS INC 0.1%
Value ($000) $224 Shares 2,738 Est. Cost $90.61 Unrealized +3.2%
TIP ISHARES TIPS BOND ETF 0.0%
Value ($000) $218 Shares 2,080 Est. Cost $127.76 Unrealized —
APO APOLLO GLOBAL MGMT INC 0.0%
Value ($000) $214 Shares 4,593 Est. Cost $59.70 Unrealized -13.4%
MS MORGAN STANLEY 0.0%
Value ($000) $213 Shares 2,697 Est. Cost $50.19 Unrealized +49.9%
MDT MEDTRONIC PLC 0.0%
Value ($000) $212 Shares 2,624 Est. Cost $94.51 Unrealized -14.5%
MET METLIFE INC COMMON 0.0%
Value ($000) $211 Shares 3,469 Est. Cost $37.33 Unrealized +54.4%