Sunflower Bank, N.A. Diversified Active

CIK: 0001818759 · Show all filings

Period: Q1 2024 (← Previous) (Next →)

Filing Date: Apr 10, 2024

Total Value ($000): $444,383 (100.0% shares, 0.0% debt)

Holdings (122)

ADM ARCHER DANIELS MIDLAND CO 18.4%
Value ($000) $81,566 Shares 1,298,621 Est. Cost $49.91 Unrealized +9.8%
VXUS VANGUARD STAR FUNDS VANGUARD TO 14.7%
Value ($000) $65,392 Shares 1,084,440 Est. Cost $52.28 Unrealized —
AGG ISHARES CORE U.S. AGGREGATE BO 9.3%
Value ($000) $41,394 Shares 422,646 Est. Cost $100.11 Unrealized —
VTEB VANGUARD MUN BD FD INC TAX EXEM 8.7%
Value ($000) $38,443 Shares 759,746 Est. Cost $50.63 Unrealized —
VV VANGUARD LARGE-CAP ETF 7.1%
Value ($000) $31,549 Shares 131,585 Est. Cost $138.43 Unrealized —
SPY SPDR S&P 500 ETF TR TR UNIT 4.2%
Value ($000) $18,789 Shares 35,921 Est. Cost $373.65 Unrealized —
PG PROCTER & GAMBLE CO 4.0%
Value ($000) $17,712 Shares 109,167 Est. Cost $122.77 Unrealized +22.1%
IJR ISHARES CORE S&P SMALL CAP ETF 3.9%
Value ($000) $17,314 Shares 156,656 Est. Cost $96.82 Unrealized —
VRIG INVESCO AC VAR ETF 3.0%
Value ($000) $13,298 Shares 529,996 Est. Cost $24.93 Unrealized —
JPIB JP MORGAN INTL BOND OPPORTUNITI 2.8%
Value ($000) $12,531 Shares 263,150 Est. Cost $50.30 Unrealized —
VWO VANGUARD FTSE EMERGING MARKETS 2.3%
Value ($000) $10,169 Shares 243,458 Est. Cost $42.72 Unrealized —
JMST JPMORGAN ULTRA-SHORT MUNICIPAL 2.2%
Value ($000) $9,706 Shares 191,282 Est. Cost $50.64 Unrealized —
MSFT MICROSOFT CORP 0.8%
Value ($000) $3,336 Shares 7,930 Est. Cost $211.75 Unrealized +88.6%
AAPL APPLE INC COMMON 0.7%
Value ($000) $3,100 Shares 18,076 Est. Cost $115.69 Unrealized +55.8%
IDV ISHS INTL SEL DV ETF 0.6%
Value ($000) $2,685 Shares 95,771 Est. Cost $27.91 Unrealized —
XOM EXXON MOBIL CORP 0.6%
Value ($000) $2,600 Shares 22,368 Est. Cost $48.02 Unrealized +104.2%
ABBV ABBVIE INC 0.6%
Value ($000) $2,515 Shares 13,809 Est. Cost $78.55 Unrealized +106.2%
AGZ ISHARES AGENCY BOND ETF 0.6%
Value ($000) $2,489 Shares 23,035 Est. Cost $112.40 Unrealized —
GNMA ISHARES GNMA BOND ETF 0.5%
Value ($000) $2,403 Shares 55,380 Est. Cost $46.60 Unrealized —
SJNK SPDR BARCLAYS SHORT TERM HIGHI 0.5%
Value ($000) $2,124 Shares 84,235 Est. Cost $14.93 Unrealized —
MRK MERCK & CO INC NEW 0.5%
Value ($000) $2,061 Shares 15,622 Est. Cost $66.99 Unrealized +72.8%
IVV ISHARES CORE S&P 500 ETF 0.4%
Value ($000) $1,963 Shares 3,734 Est. Cost $377.30 Unrealized —
IWM ISHARES RUSSELL 2000 0.4%
Value ($000) $1,959 Shares 9,317 Est. Cost $196.07 Unrealized —
MDY SPDR S&P MIDCAP 400 ETF TR 0.4%
Value ($000) $1,834 Shares 3,297 Est. Cost $419.90 Unrealized —
NVDA NVIDIA CORP 0.4%
Value ($000) $1,816 Shares 2,010 Est. Cost $22.31 Unrealized +224.6%
ABT ABBOTT LABORATORIES 0.4%
Value ($000) $1,703 Shares 14,984 Est. Cost $98.10 Unrealized +12.9%
JNJ JOHNSON & JOHNSON 0.4%
Value ($000) $1,654 Shares 10,456 Est. Cost $130.52 Unrealized +15.1%
AMZN AMAZON.COM INC 0.4%
Value ($000) $1,637 Shares 9,077 Est. Cost $125.37 Unrealized +33.1%
KO COCA-COLA CO 0.4%
Value ($000) $1,623 Shares 26,531 Est. Cost $45.33 Unrealized +25.1%
ACWI ISHARES TR MSCI 0.4%
Value ($000) $1,601 Shares 14,540 Est. Cost $90.71 Unrealized —
META META PLATFORMS INC. 0.3%
Value ($000) $1,422 Shares 2,928 Est. Cost $225.50 Unrealized +96.5%
LLY LILLY ELI & COMMON 0.3%
Value ($000) $1,375 Shares 1,767 Est. Cost $205.87 Unrealized +241.2%
UNP UNION PACIFIC CORP 0.3%
Value ($000) $1,371 Shares 5,573 Est. Cost $169.53 Unrealized +39.0%
JPM JPMORGAN CHASE & CO 0.3%
Value ($000) $1,360 Shares 6,791 Est. Cost $90.91 Unrealized +91.0%
GOOG ALPHABET INC CAP STK CLASS C 0.3%
Value ($000) $1,325 Shares 8,702 Est. Cost $110.86 Unrealized +29.2%
EFA ISHARES MSCI EAFE 0.3%
Value ($000) $1,160 Shares 14,520 Est. Cost $72.97 Unrealized —
XLK TECH SELECT SEC SPDR 0.2%
Value ($000) $1,094 Shares 5,253 Est. Cost $130.11 Unrealized —
INTC INTEL CORP 0.2%
Value ($000) $1,057 Shares 23,928 Est. Cost $46.81 Unrealized -5.9%
HUBB HUBBELL INC NPV 0.2%
Value ($000) $1,048 Shares 2,525 Est. Cost $140.57 Unrealized +151.3%
GE GE AEROSPACE 0.2%
Value ($000) $949 Shares 5,404 Est. Cost $69.91 Unrealized +66.5%
GOOGL ALPHABET INC CLASS A 0.2%
Value ($000) $942 Shares 6,244 Est. Cost $111.17 Unrealized +27.7%
BRK/B BERKSHIRE HATHAWAY INC DEL CLAS 0.2%
Value ($000) $882 Shares 2,097 Est. Cost $225.99 Unrealized +74.1%
TGT TARGET CORP 0.2%
Value ($000) $876 Shares 4,941 Est. Cost $144.87 Unrealized -2.0%
SHM SPDR SER TR NUVEEN BLOOMBERG BA 0.2%
Value ($000) $864 Shares 18,222 Est. Cost $49.55 Unrealized —
AXP AMERICAN EXPRESS COMMON 0.2%
Value ($000) $863 Shares 3,790 Est. Cost $96.75 Unrealized +109.7%
V VISA COMMON CL A 0.2%
Value ($000) $853 Shares 3,058 Est. Cost $188.18 Unrealized +44.7%
CSCO CISCO SYSTEMS INC 0.2%
Value ($000) $832 Shares 16,661 Est. Cost $36.90 Unrealized +28.0%
ADP AUTOMATIC DATA PROCESSING INC 0.2%
Value ($000) $794 Shares 3,180 Est. Cost $156.06 Unrealized +50.1%
CRM SALESFORCE INC 0.2%
Value ($000) $775 Shares 2,572 Est. Cost $179.48 Unrealized +58.9%
QLTA ISHARES AAA-A RATED CORP BOND E 0.2%
Value ($000) $755 Shares 15,900 Est. Cost $49.39 Unrealized —
MA MASTERCARD CL A 0.2%
Value ($000) $748 Shares 1,553 Est. Cost $322.52 Unrealized +40.3%
SPGI S&P GLOBAL INC COM 0.2%
Value ($000) $747 Shares 1,756 Est. Cost $357.61 Unrealized +19.5%
UNH UNITEDHEALTH GROUP INC 0.2%
Value ($000) $735 Shares 1,485 Est. Cost $289.30 Unrealized +69.0%
HD THE HOME DEPOT INC 0.2%
Value ($000) $727 Shares 1,894 Est. Cost $253.90 Unrealized +37.3%
VXF VANGUARD INDEX FUNDS VANGUARD E 0.2%
Value ($000) $686 Shares 3,913 Est. Cost $129.78 Unrealized —
IXN ISHARES S&P GLOB TECH SECTOR ID 0.1%
Value ($000) $665 Shares 8,895 Est. Cost $100.13 Unrealized —
EXI ISHARES S&P GLO INDS 0.1%
Value ($000) $643 Shares 4,600 Est. Cost $107.03 Unrealized —
KR KROGER CO 0.1%
Value ($000) $602 Shares 10,543 Est. Cost $29.06 Unrealized +62.9%
RTX RAYTHEON TECHNOLOGIES CORP 0.1%
Value ($000) $566 Shares 5,801 Est. Cost $60.30 Unrealized +44.0%
AVGO BROADCOM INC 0.1%
Value ($000) $535 Shares 404 Est. Cost $75.93 Unrealized +59.7%
AON AON PLC 0.1%
Value ($000) $530 Shares 1,588 Est. Cost $180.97 Unrealized +69.1%
CVX CHEVRON CORP 0.1%
Value ($000) $512 Shares 3,248 Est. Cost $80.65 Unrealized +72.4%
ACN ACCENTURE PLC A 0.1%
Value ($000) $506 Shares 1,460 Est. Cost $212.28 Unrealized +67.1%
EEM ISHARES MSCI EMERG 0.1%
Value ($000) $502 Shares 12,226 Est. Cost $51.67 Unrealized —
ORCL ORACLE CORP 0.1%
Value ($000) $495 Shares 3,943 Est. Cost $63.12 Unrealized +78.0%
AMP AMERIPRISE FINL INC COMMON 0.1%
Value ($000) $489 Shares 1,115 Est. Cost $199.78 Unrealized +95.6%
AMAT APPLIED MATERIALS INC 0.1%
Value ($000) $472 Shares 2,288 Est. Cost $93.34 Unrealized +93.3%
ETN EATON CORP PLC 0.1%
Value ($000) $437 Shares 1,399 Est. Cost $103.87 Unrealized +157.6%
TSLA TESLA MTRS INC 0.1%
Value ($000) $436 Shares 2,479 Est. Cost $250.52 Unrealized -22.0%
IJH ISHARES TR S&P MIDCAP 400 INDEX 0.1%
Value ($000) $430 Shares 7,080 Est. Cost $103.27 Unrealized —
DELL DELL TECHNOLOGIES INC 0.1%
Value ($000) $426 Shares 3,731 Est. Cost $57.42 Unrealized +57.7%
BAC BANK AMER CORP COMMON 0.1%
Value ($000) $422 Shares 11,137 Est. Cost $25.34 Unrealized +29.5%
PEP PEPSICO INC 0.1%
Value ($000) $419 Shares 2,392 Est. Cost $125.45 Unrealized +25.4%
QQQ INVESCO QQQ TRUST SERIES 1 0.1%
Value ($000) $416 Shares 938 Est. Cost $308.21 Unrealized —
COF CAPITAL ONE FINL CORP COMMON 0.1%
Value ($000) $402 Shares 2,700 Est. Cost $61.02 Unrealized +116.1%
APO APOLLO GLOBAL MGMT INC 0.1%
Value ($000) $392 Shares 3,483 Est. Cost $60.84 Unrealized +68.9%
JPST JP MORGAN ULTRA SHORT INC ETF 0.1%
Value ($000) $390 Shares 7,725 Est. Cost $50.75 Unrealized —
WMT WAL-MART STORES COMMON 0.1%
Value ($000) $389 Shares 6,459 Est. Cost $54.63 Unrealized +2.6%
TMO THERMO FISHER SCIENTIFIC INC CO 0.1%
Value ($000) $387 Shares 665 Est. Cost $363.07 Unrealized +53.6%
IVW ISHARES S&P 500 GROWTH ETF 0.1%
Value ($000) $376 Shares 4,448 Est. Cost $63.85 Unrealized —
IEMG ISHARES CORE MSCI EMERG MARKTET 0.1%
Value ($000) $370 Shares 7,179 Est. Cost $62.03 Unrealized —
IGSB ISHARES SHORT-TERM CORPORATE BD 0.1%
Value ($000) $368 Shares 7,180 Est. Cost $55.17 Unrealized —
COST COSTCO WHOLESALE CORP NEW COMMO 0.1%
Value ($000) $363 Shares 495 Est. Cost $349.16 Unrealized +102.4%
VO VANGUARD IND FD MID-CAP ETF 0.1%
Value ($000) $362 Shares 1,449 Est. Cost $170.04 Unrealized —
WFC WELLS FARGO & CO 0.1%
Value ($000) $357 Shares 6,161 Est. Cost $33.15 Unrealized +51.2%
CAT CATERPILLAR INC. 0.1%
Value ($000) $347 Shares 948 Est. Cost $214.22 Unrealized +45.2%
DHR DANAHER CORP COMMON 0.1%
Value ($000) $344 Shares 1,379 Est. Cost $172.22 Unrealized +40.2%
MCO MOODYS CORP 0.1%
Value ($000) $344 Shares 876 Est. Cost $245.26 Unrealized +54.9%
ADBE ADOBE INC 0.1%
Value ($000) $342 Shares 678 Est. Cost $414.70 Unrealized +38.2%
PRU PRUDENTIAL FINL INC 0.1%
Value ($000) $324 Shares 2,758 Est. Cost $52.78 Unrealized +86.8%
IXG ISHARES S&P GLOBAL FINANCIALS I 0.1%
Value ($000) $302 Shares 3,480 Est. Cost $73.38 Unrealized —
T AT&T INC 0.1%
Value ($000) $301 Shares 17,089 Est. Cost $15.13 Unrealized +3.3%
FIXD FIRST TRUST TWC OPPORTUNISTIC F 0.1%
Value ($000) $299 Shares 6,850 Est. Cost $54.02 Unrealized —
NFLX NETFLIX INC COMMON 0.1%
Value ($000) $295 Shares 485 Est. Cost $43.65 Unrealized +29.2%
MCD MCDONALDS CORP COMMON 0.1%
Value ($000) $284 Shares 1,009 Est. Cost $199.84 Unrealized +39.1%
ICE INTERCONTINENTALEXCHANGE GROUP 0.1%
Value ($000) $281 Shares 2,047 Est. Cost $111.11 Unrealized +16.8%
CMCSA COMCAST CORP NEW CL A 0.1%
Value ($000) $274 Shares 6,313 Est. Cost $39.16 Unrealized +3.7%
MXI ISHARES GLBL MAT ETF 0.1%
Value ($000) $273 Shares 3,058 Est. Cost $81.39 Unrealized —
LOW LOWES COS INC COMMON 0.1%
Value ($000) $264 Shares 1,038 Est. Cost $194.73 Unrealized +14.0%
ACGL ARCH CAPITAL GROUP LTD 0.1%
Value ($000) $262 Shares 2,837 Est. Cost $74.14 Unrealized +8.4%
NEE NEXTERA ENERGY INC 0.1%
Value ($000) $258 Shares 4,043 Est. Cost $53.50 Unrealized +3.6%
GLD SPDR GOLD TR GOLD SHS 0.1%
Value ($000) $255 Shares 1,240 Est. Cost $178.50 Unrealized —
PAYX PAYCHEX COMMON 0.1%
Value ($000) $252 Shares 2,050 Est. Cost $88.99 Unrealized +28.8%
PFE PFIZER INC 0.1%
Value ($000) $252 Shares 9,064 Est. Cost $28.48 Unrealized -13.4%
VZ VERIZON COMMUNICATIONS INC COMM 0.1%
Value ($000) $242 Shares 5,765 Est. Cost $35.93 Unrealized 0.0%
RXI ISHARES GLOBAL CONSUMER DISCR E 0.1%
Value ($000) $241 Shares 1,434 Est. Cost $163.04 Unrealized —
MET METLIFE INC COMMON 0.1%
Value ($000) $232 Shares 3,129 Est. Cost $58.88 Unrealized +12.1%
ADI ANALOG DEVICES INC 0.1%
Value ($000) $230 Shares 1,161 Est. Cost $172.22 Unrealized +8.2%
CTAS CINTAS CORP 0.1%
Value ($000) $229 Shares 334 Est. Cost $131.70 Unrealized +15.2%
INTU INTUIT 0.1%
Value ($000) $228 Shares 350 Est. Cost $544.67 Unrealized +15.9%
AMGN AMGEN INC 0.1%
Value ($000) $227 Shares 800 Est. Cost $255.10 Unrealized +8.2%
SNPS SYNOPSYS INC 0.1%
Value ($000) $224 Shares 392 Est. Cost $511.34 Unrealized +7.6%
SCHD SCHWAB STRATEGIC US DIVIDEND EQ 0.1%
Value ($000) $222 Shares 2,757 Est. Cost $76.13 Unrealized —
COP CONOCOPHILLIPS 0.0%
Value ($000) $220 Shares 1,732 Est. Cost $107.63 Unrealized 0.0%
PM PHILIP MORRIS INTL INC COMMON 0.0%
Value ($000) $219 Shares 2,390 Est. Cost $86.15 Unrealized -1.4%
CB CHUBB LIMITED COM NPV 0.0%
Value ($000) $217 Shares 839 Est. Cost $241.21 Unrealized 0.0%
DIS WALT DISNEY COMMON 0.0%
Value ($000) $211 Shares 1,721 Est. Cost $102.38 Unrealized 0.0%
MRSH MARSH & MCLENNAN COS INC 0.0%
Value ($000) $210 Shares 1,020 Est. Cost $193.37 Unrealized 0.0%
FICO FAIR ISAAC CORP 0.0%
Value ($000) $206 Shares 165 Est. Cost $1006.47 Unrealized +24.3%
KMI KINDER MORGAN INC DEL COMMON 0.0%
Value ($000) $204 Shares 11,128 Est. Cost $15.34 Unrealized +4.2%
VMC VULCAN MATERIALS CO 0.0%
Value ($000) $201 Shares 737 Est. Cost $243.03 Unrealized 0.0%
SYK STRYKER CORP 0.0%
Value ($000) $201 Shares 561 Est. Cost $330.34 Unrealized 0.0%