Sunflower Bank, N.A. Diversified Active

CIK: 0001818759 · Show all filings

Period: Q4 2023 (← Previous) (Next →)

Filing Date: Jan 12, 2024

Total Value ($000): $439,502 (100.0% shares, 0.0% debt)

Holdings (117)

ADM ARCHER DANIELS MIDLAND CO 21.3%
Value ($000) $93,799 Shares 1,298,797 Est. Cost $49.91 Unrealized +35.8%
VXUS VANGUARD STAR FUNDS VANGUARD TO 14.1%
Value ($000) $62,052 Shares 1,070,602 Est. Cost $52.17 Unrealized —
AGG ISHARES CORE U.S. AGGREGATE BO 9.7%
Value ($000) $42,426 Shares 427,471 Est. Cost $100.11 Unrealized —
VTEB VANGUARD MUN BD FD INC TAX EXEM 8.0%
Value ($000) $35,179 Shares 689,112 Est. Cost $50.63 Unrealized —
VV VANGUARD LARGE-CAP ETF 6.7%
Value ($000) $29,526 Shares 135,347 Est. Cost $138.43 Unrealized —
SPY SPDR S&P 500 ETF TR TR UNIT 3.9%
Value ($000) $17,355 Shares 36,512 Est. Cost $373.65 Unrealized —
IJR ISHARES CORE S&P SMALL CAP ETF 3.8%
Value ($000) $16,887 Shares 155,999 Est. Cost $96.82 Unrealized —
PG PROCTER & GAMBLE CO 3.7%
Value ($000) $16,365 Shares 111,679 Est. Cost $122.77 Unrealized +14.5%
VRIG INVESCO AC VAR ETF 3.1%
Value ($000) $13,406 Shares 536,468 Est. Cost $24.93 Unrealized —
JPIB JP MORGAN INTL BOND OPPORTUNITI 2.8%
Value ($000) $12,278 Shares 256,915 Est. Cost $50.37 Unrealized —
VWO VANGUARD FTSE EMERGING MARKETS 2.3%
Value ($000) $10,065 Shares 244,900 Est. Cost $42.72 Unrealized —
JMST JPMORGAN ULTRA-SHORT MUNICIPAL 2.0%
Value ($000) $8,895 Shares 175,314 Est. Cost $50.63 Unrealized —
AAPL APPLE INC COMMON 0.8%
Value ($000) $3,586 Shares 18,624 Est. Cost $115.69 Unrealized +58.0%
IDV ISHS INTL SEL DV ETF 0.7%
Value ($000) $3,068 Shares 109,624 Est. Cost $27.91 Unrealized —
MSFT MICROSOFT CORP 0.7%
Value ($000) $3,015 Shares 8,019 Est. Cost $211.75 Unrealized +65.5%
AGZ ISHARES AGENCY BOND ETF 0.6%
Value ($000) $2,498 Shares 23,035 Est. Cost $112.40 Unrealized —
GNMA ISHARES GNMA BOND ETF 0.6%
Value ($000) $2,451 Shares 55,380 Est. Cost $46.60 Unrealized —
SJNK SPDR BARCLAYS SHORT TERM HIGHI 0.5%
Value ($000) $2,225 Shares 88,520 Est. Cost $14.93 Unrealized —
ABBV ABBVIE INC 0.5%
Value ($000) $2,151 Shares 13,877 Est. Cost $78.55 Unrealized +72.8%
IWM ISHARES RUSSELL 2000 0.4%
Value ($000) $1,870 Shares 9,317 Est. Cost $196.07 Unrealized —
XOM EXXON MOBIL CORP 0.4%
Value ($000) $1,853 Shares 18,529 Est. Cost $37.65 Unrealized +159.2%
IVV ISHARES CORE S&P 500 ETF 0.4%
Value ($000) $1,794 Shares 3,755 Est. Cost $377.30 Unrealized —
MRK MERCK & CO INC NEW 0.4%
Value ($000) $1,778 Shares 16,307 Est. Cost $66.99 Unrealized +44.5%
MDY SPDR S&P MIDCAP 400 ETF TR 0.4%
Value ($000) $1,686 Shares 3,322 Est. Cost $419.90 Unrealized —
JNJ JOHNSON & JOHNSON 0.4%
Value ($000) $1,655 Shares 10,556 Est. Cost $130.52 Unrealized +10.0%
ABT ABBOTT LABORATORIES 0.4%
Value ($000) $1,653 Shares 15,016 Est. Cost $98.10 Unrealized -2.1%
KO COCA-COLA CO 0.3%
Value ($000) $1,534 Shares 26,039 Est. Cost $45.11 Unrealized +18.1%
ACWI ISHARES TR MSCI 0.3%
Value ($000) $1,480 Shares 14,540 Est. Cost $90.71 Unrealized —
AMZN AMAZON.COM INC 0.3%
Value ($000) $1,394 Shares 9,173 Est. Cost $125.37 Unrealized +11.8%
UNP UNION PACIFIC CORP 0.3%
Value ($000) $1,369 Shares 5,573 Est. Cost $169.53 Unrealized +23.4%
GOOG ALPHABET INC CAP STK CLASS C 0.3%
Value ($000) $1,251 Shares 8,874 Est. Cost $110.86 Unrealized +21.5%
INTC INTEL CORP 0.3%
Value ($000) $1,220 Shares 24,288 Est. Cost $46.81 Unrealized -14.5%
JPM JPMORGAN CHASE & CO 0.3%
Value ($000) $1,215 Shares 7,145 Est. Cost $90.91 Unrealized +59.4%
EFA ISHARES MSCI EAFE 0.2%
Value ($000) $1,095 Shares 14,535 Est. Cost $72.97 Unrealized —
META META PLATFORMS INC. 0.2%
Value ($000) $1,064 Shares 3,006 Est. Cost $225.50 Unrealized +43.4%
NVDA NVIDIA CORP 0.2%
Value ($000) $1,063 Shares 2,147 Est. Cost $22.31 Unrealized +107.5%
LLY LILLY ELI & COMMON 0.2%
Value ($000) $1,045 Shares 1,793 Est. Cost $205.87 Unrealized +179.4%
XLK TECH SELECT SEC SPDR 0.2%
Value ($000) $1,011 Shares 5,253 Est. Cost $130.11 Unrealized —
GOOGL ALPHABET INC CLASS A 0.2%
Value ($000) $887 Shares 6,352 Est. Cost $111.17 Unrealized +19.9%
SHM SPDR SER TR NUVEEN BLOOMBERG BA 0.2%
Value ($000) $871 Shares 18,222 Est. Cost $49.55 Unrealized —
CSCO CISCO SYSTEMS INC 0.2%
Value ($000) $851 Shares 16,852 Est. Cost $36.90 Unrealized +30.0%
HUBB HUBBELL INC NPV 0.2%
Value ($000) $831 Shares 2,525 Est. Cost $140.57 Unrealized +108.0%
V VISA COMMON CL A 0.2%
Value ($000) $818 Shares 3,143 Est. Cost $188.18 Unrealized +29.0%
IEMG ISHARES CORE MSCI EMERG MARKTET 0.2%
Value ($000) $797 Shares 15,764 Est. Cost $62.03 Unrealized —
UNH UNITEDHEALTH GROUP INC 0.2%
Value ($000) $778 Shares 1,478 Est. Cost $289.30 Unrealized +76.7%
BRK/B BERKSHIRE HATHAWAY INC DEL CLAS 0.2%
Value ($000) $768 Shares 2,154 Est. Cost $225.99 Unrealized +55.3%
QLTA ISHARES AAA-A RATED CORP BOND E 0.2%
Value ($000) $765 Shares 15,900 Est. Cost $49.39 Unrealized —
SPGI S&P GLOBAL INC COM 0.2%
Value ($000) $761 Shares 1,727 Est. Cost $356.44 Unrealized +8.9%
VXF VANGUARD INDEX FUNDS VANGUARD E 0.2%
Value ($000) $748 Shares 4,547 Est. Cost $129.78 Unrealized —
ADP AUTOMATIC DATA PROCESSING INC 0.2%
Value ($000) $727 Shares 3,120 Est. Cost $154.56 Unrealized +43.7%
AXP AMERICAN EXPRESS COMMON 0.2%
Value ($000) $710 Shares 3,790 Est. Cost $96.75 Unrealized +62.3%
TGT TARGET CORP 0.2%
Value ($000) $704 Shares 4,941 Est. Cost $144.87 Unrealized -22.0%
CRM SALESFORCE INC 0.2%
Value ($000) $686 Shares 2,607 Est. Cost $179.48 Unrealized +24.6%
GE GENERAL ELECTRIC CO 0.2%
Value ($000) $683 Shares 5,355 Est. Cost $69.91 Unrealized +30.8%
HD THE HOME DEPOT INC 0.2%
Value ($000) $679 Shares 1,960 Est. Cost $253.90 Unrealized +15.7%
TSLA TESLA MTRS INC 0.1%
Value ($000) $630 Shares 2,536 Est. Cost $250.52 Unrealized -5.1%
IXN ISHARES S&P GLOB TECH SECTOR ID 0.1%
Value ($000) $606 Shares 8,895 Est. Cost $100.13 Unrealized —
EXI ISHARES S&P GLO INDS 0.1%
Value ($000) $586 Shares 4,600 Est. Cost $107.03 Unrealized —
MA MASTERCARD CL A 0.1%
Value ($000) $581 Shares 1,363 Est. Cost $304.39 Unrealized +30.5%
IXG ISHARES S&P GLOBAL FINANCIALS I 0.1%
Value ($000) $563 Shares 7,170 Est. Cost $73.38 Unrealized —
MXI ISHARES GLBL MAT ETF 0.1%
Value ($000) $544 Shares 6,233 Est. Cost $81.39 Unrealized —
ACN ACCENTURE PLC A 0.1%
Value ($000) $506 Shares 1,443 Est. Cost $210.60 Unrealized +48.5%
EEM ISHARES MSCI EMERG 0.1%
Value ($000) $501 Shares 12,458 Est. Cost $51.67 Unrealized —
RXI ISHARES GLOBAL CONSUMER DISCR E 0.1%
Value ($000) $495 Shares 3,109 Est. Cost $163.04 Unrealized —
AVGO BROADCOM INC 0.1%
Value ($000) $490 Shares 439 Est. Cost $75.93 Unrealized +21.5%
RTX RAYTHEON TECHNOLOGIES CORP 0.1%
Value ($000) $485 Shares 5,764 Est. Cost $60.30 Unrealized +25.4%
CVX CHEVRON CORP 0.1%
Value ($000) $482 Shares 3,231 Est. Cost $80.65 Unrealized +70.9%
KR KROGER CO 0.1%
Value ($000) $482 Shares 10,543 Est. Cost $29.06 Unrealized +45.9%
AON AON PLC 0.1%
Value ($000) $453 Shares 1,558 Est. Cost $178.56 Unrealized +76.6%
AMP AMERIPRISE FINL INC COMMON 0.1%
Value ($000) $448 Shares 1,180 Est. Cost $199.78 Unrealized +66.9%
IWD ISHARES RUSSELL 1000 VALUE 0.1%
Value ($000) $442 Shares 2,676 Est. Cost $121.33 Unrealized —
ADBE ADOBE INC 0.1%
Value ($000) $422 Shares 707 Est. Cost $414.70 Unrealized +39.1%
ORCL ORACLE CORP 0.1%
Value ($000) $414 Shares 3,923 Est. Cost $63.12 Unrealized +69.1%
PEP PEPSICO INC 0.1%
Value ($000) $401 Shares 2,362 Est. Cost $125.04 Unrealized +23.0%
IJH ISHARES TR S&P MIDCAP 400 INDEX 0.1%
Value ($000) $392 Shares 1,416 Est. Cost $273.41 Unrealized —
JPST JP MORGAN ULTRA SHORT INC ETF 0.1%
Value ($000) $388 Shares 7,725 Est. Cost $50.75 Unrealized —
QQQ INVESCO QQQ TRUST SERIES 1 0.1%
Value ($000) $384 Shares 938 Est. Cost $308.21 Unrealized —
AMAT APPLIED MATERIALS INC 0.1%
Value ($000) $370 Shares 2,285 Est. Cost $93.34 Unrealized +54.4%
TMO THERMO FISHER SCIENTIFIC INC CO 0.1%
Value ($000) $369 Shares 695 Est. Cost $363.07 Unrealized +32.4%
IGSB ISHARES SHORT-TERM CORPORATE BD 0.1%
Value ($000) $368 Shares 7,180 Est. Cost $55.17 Unrealized —
BAC BANK AMER CORP COMMON 0.1%
Value ($000) $367 Shares 10,899 Est. Cost $25.17 Unrealized +9.7%
COF CAPITAL ONE FINL CORP COMMON 0.1%
Value ($000) $359 Shares 2,736 Est. Cost $61.02 Unrealized +71.3%
ETN EATON CORP PLC 0.1%
Value ($000) $351 Shares 1,459 Est. Cost $103.87 Unrealized +107.5%
T AT&T INC 0.1%
Value ($000) $347 Shares 20,683 Est. Cost $15.13 Unrealized -6.0%
SCHF SCHWAB STRATEGIC TR 0.1%
Value ($000) $347 Shares 9,378 Est. Cost $30.47 Unrealized —
PFE PFIZER INC 0.1%
Value ($000) $346 Shares 12,019 Est. Cost $28.48 Unrealized -7.3%
MCO MOODYS CORP 0.1%
Value ($000) $342 Shares 876 Est. Cost $245.26 Unrealized +39.4%
COST COSTCO WHOLESALE CORP NEW COMMO 0.1%
Value ($000) $340 Shares 515 Est. Cost $349.16 Unrealized +64.2%
VO VANGUARD IND FD MID-CAP ETF 0.1%
Value ($000) $337 Shares 1,449 Est. Cost $170.04 Unrealized —
WMT WAL-MART STORES COMMON 0.1%
Value ($000) $336 Shares 2,133 Est. Cost $51.77 Unrealized -0.2%
IVW ISHARES S&P 500 GROWTH ETF 0.1%
Value ($000) $334 Shares 4,448 Est. Cost $63.85 Unrealized —
APO APOLLO GLOBAL MGMT INC 0.1%
Value ($000) $321 Shares 3,440 Est. Cost $60.31 Unrealized +41.9%
DHR DANAHER CORP COMMON 0.1%
Value ($000) $311 Shares 1,346 Est. Cost $170.53 Unrealized +23.4%
CMCSA COMCAST CORP NEW CL A 0.1%
Value ($000) $310 Shares 7,071 Est. Cost $39.16 Unrealized +2.4%
FIXD FIRST TRUST TWC OPPORTUNISTIC F 0.1%
Value ($000) $306 Shares 6,850 Est. Cost $54.02 Unrealized —
WFC WELLS FARGO & CO 0.1%
Value ($000) $306 Shares 6,207 Est. Cost $33.15 Unrealized +23.7%
MCD MCDONALDS CORP COMMON 0.1%
Value ($000) $299 Shares 1,009 Est. Cost $199.84 Unrealized +29.4%
CAT CATERPILLAR INC. 0.1%
Value ($000) $292 Shares 988 Est. Cost $214.22 Unrealized +17.3%
PRU PRUDENTIAL FINL INC 0.1%
Value ($000) $286 Shares 2,758 Est. Cost $52.78 Unrealized +64.1%
DELL DELL TECHNOLOGIES INC 0.1%
Value ($000) $284 Shares 3,706 Est. Cost $57.42 Unrealized +18.9%
ICE INTERCONTINENTALEXCHANGE GROUP 0.1%
Value ($000) $263 Shares 2,047 Est. Cost $111.11 Unrealized -0.6%
PAYX PAYCHEX COMMON 0.1%
Value ($000) $256 Shares 2,150 Est. Cost $88.99 Unrealized +24.8%
NFLX NETFLIX INC COMMON 0.1%
Value ($000) $249 Shares 512 Est. Cost $43.65 Unrealized 0.0%
GLD SPDR GOLD TR GOLD SHS 0.1%
Value ($000) $248 Shares 1,299 Est. Cost $178.50 Unrealized —
NEE NEXTERA ENERGY INC 0.1%
Value ($000) $240 Shares 3,951 Est. Cost $53.46 Unrealized 0.0%
ADI ANALOG DEVICES INC 0.1%
Value ($000) $233 Shares 1,173 Est. Cost $172.22 Unrealized 0.0%
LOW LOWES COS INC COMMON 0.1%
Value ($000) $231 Shares 1,038 Est. Cost $194.73 Unrealized 0.0%
AMGN AMGEN INC 0.1%
Value ($000) $228 Shares 793 Est. Cost $255.10 Unrealized 0.0%
KMI KINDER MORGAN INC DEL COMMON 0.1%
Value ($000) $222 Shares 12,564 Est. Cost $15.34 Unrealized 0.0%
PM PHILIP MORRIS INTL INC COMMON 0.1%
Value ($000) $220 Shares 2,337 Est. Cost $86.18 Unrealized -2.9%
INTU INTUIT 0.0%
Value ($000) $219 Shares 350 Est. Cost $544.67 Unrealized 0.0%
SCHD SCHWAB STRATEGIC US DIVIDEND EQ 0.0%
Value ($000) $215 Shares 2,826 Est. Cost $76.13 Unrealized —
SNPS SYNOPSYS INC 0.0%
Value ($000) $211 Shares 410 Est. Cost $511.34 Unrealized 0.0%
ACGL ARCH CAPITAL GROUP LTD 0.0%
Value ($000) $211 Shares 2,837 Est. Cost $74.14 Unrealized +4.8%
FICO FAIR ISAAC CORP 0.0%
Value ($000) $204 Shares 175 Est. Cost $1006.47 Unrealized 0.0%
MET METLIFE INC COMMON 0.0%
Value ($000) $204 Shares 3,079 Est. Cost $58.77 Unrealized 0.0%
CTAS CINTAS CORP 0.0%
Value ($000) $201 Shares 334 Est. Cost $131.70 Unrealized 0.0%