Sunflower Bank, N.A. Diversified Active

Location: Dallas, TX

CIK: 0001818759 · Show all filings

Period: Q1 2024 (← Previous) (Next →)

Filing Date: Apr 10, 2024

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

Holdings (122)

ADM ARCHER DANIELS MIDLAND CO 18.4%
Value $81.57M Shares 1,298,621 Share Price $62.81 * Est. Cost/Share $49.91 Unrealized @ Report Date +9.8%
VXUS VANGUARD STAR FUNDS VANGUARD TO 14.7%
Value $65.39M Shares 1,084,440 Share Price $60.30 Est. Cost/Share $52.28 Unrealized @ Report Date —
AGG ISHARES CORE U.S. AGGREGATE BO 9.3%
Value $41.39M Shares 422,646 Share Price $97.94 Est. Cost/Share $100.11 Unrealized @ Report Date —
VTEB VANGUARD MUN BD FD INC TAX EXEM 8.7%
Value $38.44M Shares 759,746 Share Price $50.60 Est. Cost/Share $50.63 Unrealized @ Report Date —
VV VANGUARD LARGE-CAP ETF 7.1%
Value $31.55M Shares 131,585 Share Price $239.76 Est. Cost/Share $157.10 Unrealized @ Report Date —
SPY SPDR S&P 500 ETF TR TR UNIT 4.2%
Value $18.79M Shares 35,921 Share Price $523.07 Est. Cost/Share $373.65 Unrealized @ Report Date —
PG PROCTER & GAMBLE CO 4.0%
Value $17.71M Shares 109,167 Share Price $162.25 * Est. Cost/Share $122.77 Unrealized @ Report Date +22.1%
IJR ISHARES CORE S&P SMALL CAP ETF 3.9%
Value $17.31M Shares 156,656 Share Price $110.52 Est. Cost/Share $96.82 Unrealized @ Report Date —
VRIG INVESCO AC VAR ETF 3.0%
Value $13.3M Shares 529,996 Share Price $25.09 Est. Cost/Share $24.93 Unrealized @ Report Date —
JPIB JP MORGAN INTL BOND OPPORTUNITI 2.8%
Value $12.53M Shares 263,150 Share Price $47.62 Est. Cost/Share $50.30 Unrealized @ Report Date —
VWO VANGUARD FTSE EMERGING MARKETS 2.3%
Value $10.17M Shares 243,458 Share Price $41.77 Est. Cost/Share $42.72 Unrealized @ Report Date —
JMST JPMORGAN ULTRA-SHORT MUNICIPAL 2.2%
Value $9.706M Shares 191,282 Share Price $50.74 Est. Cost/Share $50.64 Unrealized @ Report Date —
MSFT MICROSOFT CORP 0.8%
Value $3.336M Shares 7,930 Share Price $420.72 * Est. Cost/Share $211.75 Unrealized @ Report Date +88.6%
AAPL APPLE INC COMMON 0.7%
Value $3.1M Shares 18,076 Share Price $171.48 * Est. Cost/Share $115.69 Unrealized @ Report Date +55.8%
IDV ISHS INTL SEL DV ETF 0.6%
Value $2.685M Shares 95,771 Share Price $28.04 Est. Cost/Share $30.29 Unrealized @ Report Date —
XOM EXXON MOBIL CORP 0.6%
Value $2.6M Shares 22,368 Share Price $116.24 * Est. Cost/Share $48.02 Unrealized @ Report Date +104.2%
ABBV ABBVIE INC 0.6%
Value $2.515M Shares 13,809 Share Price $182.10 * Est. Cost/Share $78.55 Unrealized @ Report Date +106.2%
AGZ ISHARES AGENCY BOND ETF 0.6%
Value $2.489M Shares 23,035 Share Price $108.05 Est. Cost/Share $112.40 Unrealized @ Report Date —
GNMA ISHARES GNMA BOND ETF 0.5%
Value $2.403M Shares 55,380 Share Price $43.39 Est. Cost/Share $46.60 Unrealized @ Report Date —
SJNK SPDR BARCLAYS SHORT TERM HIGHI 0.5%
Value $2.124M Shares 84,235 Share Price $25.22 Est. Cost/Share $25.19 Unrealized @ Report Date —
MRK MERCK & CO INC NEW 0.5%
Value $2.061M Shares 15,622 Share Price $131.95 * Est. Cost/Share $66.99 Unrealized @ Report Date +72.8%
IVV ISHARES CORE S&P 500 ETF 0.4%
Value $1.963M Shares 3,734 Share Price $525.73 Est. Cost/Share $377.30 Unrealized @ Report Date —
IWM ISHARES RUSSELL 2000 0.4%
Value $1.959M Shares 9,317 Share Price $210.30 Est. Cost/Share $196.07 Unrealized @ Report Date —
MDY SPDR S&P MIDCAP 400 ETF TR 0.4%
Value $1.834M Shares 3,297 Share Price $556.40 Est. Cost/Share $419.90 Unrealized @ Report Date —
NVDA NVIDIA CORP 0.4%
Value $1.816M Shares 2,010 Share Price $903.56 * Est. Cost/Share $22.31 Unrealized @ Report Date +224.6%
ABT ABBOTT LABORATORIES 0.4%
Value $1.703M Shares 14,984 Share Price $113.66 * Est. Cost/Share $98.10 Unrealized @ Report Date +12.9%
JNJ JOHNSON & JOHNSON 0.4%
Value $1.654M Shares 10,456 Share Price $158.19 * Est. Cost/Share $130.52 Unrealized @ Report Date +15.1%
AMZN AMAZON.COM INC 0.4%
Value $1.637M Shares 9,077 Share Price $180.38 * Est. Cost/Share $125.37 Unrealized @ Report Date +33.1%
KO COCA-COLA CO 0.4%
Value $1.623M Shares 26,531 Share Price $61.18 * Est. Cost/Share $45.33 Unrealized @ Report Date +25.1%
ACWI ISHARES TR MSCI 0.4%
Value $1.601M Shares 14,540 Share Price $110.13 Est. Cost/Share $90.71 Unrealized @ Report Date —
META META PLATFORMS INC. 0.3%
Value $1.422M Shares 2,928 Share Price $485.58 * Est. Cost/Share $225.50 Unrealized @ Report Date +96.5%
LLY LILLY ELI & COMMON 0.3%
Value $1.375M Shares 1,767 Share Price $777.96 * Est. Cost/Share $205.87 Unrealized @ Report Date +241.2%
UNP UNION PACIFIC CORP 0.3%
Value $1.371M Shares 5,573 Share Price $245.93 * Est. Cost/Share $169.53 Unrealized @ Report Date +39.0%
JPM JPMORGAN CHASE & CO 0.3%
Value $1.36M Shares 6,791 Share Price $200.30 * Est. Cost/Share $90.91 Unrealized @ Report Date +91.0%
GOOG ALPHABET INC CAP STK CLASS C 0.3%
Value $1.325M Shares 8,702 Share Price $152.26 * Est. Cost/Share $110.86 Unrealized @ Report Date +29.2%
EFA ISHARES MSCI EAFE 0.3%
Value $1.16M Shares 14,520 Share Price $79.86 Est. Cost/Share $72.97 Unrealized @ Report Date —
XLK TECH SELECT SEC SPDR 0.2%
Value $1.094M Shares 5,253 Share Price $208.27 Est. Cost/Share $130.11 Unrealized @ Report Date —
INTC INTEL CORP 0.2%
Value $1.057M Shares 23,928 Share Price $44.17 Est. Cost/Share $46.81 Unrealized @ Report Date -5.9%
HUBB HUBBELL INC NPV 0.2%
Value $1.048M Shares 2,525 Share Price $415.05 * Est. Cost/Share $140.57 Unrealized @ Report Date +151.3%
GE GE AEROSPACE 0.2%
Value $949K Shares 5,404 Share Price $175.53 * Est. Cost/Share $69.91 Unrealized @ Report Date +66.5%
GOOGL ALPHABET INC CLASS A 0.2%
Value $942K Shares 6,244 Share Price $150.93 * Est. Cost/Share $111.17 Unrealized @ Report Date +27.7%
BRK/B BERKSHIRE HATHAWAY INC DEL CLAS 0.2%
Value $882K Shares 2,097 Share Price $420.52 * Est. Cost/Share $225.99 Unrealized @ Report Date +74.1%
TGT TARGET CORP 0.2%
Value $876K Shares 4,941 Share Price $177.21 * Est. Cost/Share $144.87 Unrealized @ Report Date -2.0%
SHM SPDR SER TR NUVEEN BLOOMBERG BA 0.2%
Value $864K Shares 18,222 Share Price $47.44 Est. Cost/Share $49.55 Unrealized @ Report Date —
AXP AMERICAN EXPRESS COMMON 0.2%
Value $863K Shares 3,790 Share Price $227.69 * Est. Cost/Share $96.75 Unrealized @ Report Date +109.7%
V VISA COMMON CL A 0.2%
Value $853K Shares 3,058 Share Price $279.08 * Est. Cost/Share $188.18 Unrealized @ Report Date +44.7%
CSCO CISCO SYSTEMS INC 0.2%
Value $832K Shares 16,661 Share Price $49.91 * Est. Cost/Share $36.90 Unrealized @ Report Date +28.0%
ADP AUTOMATIC DATA PROCESSING INC 0.2%
Value $794K Shares 3,180 Share Price $249.74 * Est. Cost/Share $156.06 Unrealized @ Report Date +50.1%
CRM SALESFORCE INC 0.2%
Value $775K Shares 2,572 Share Price $301.18 * Est. Cost/Share $179.48 Unrealized @ Report Date +58.9%
QLTA ISHARES AAA-A RATED CORP BOND E 0.2%
Value $755K Shares 15,900 Share Price $47.48 Est. Cost/Share $49.39 Unrealized @ Report Date —
MA MASTERCARD CL A 0.2%
Value $748K Shares 1,553 Share Price $481.57 * Est. Cost/Share $322.52 Unrealized @ Report Date +40.3%
SPGI S&P GLOBAL INC COM 0.2%
Value $747K Shares 1,756 Share Price $425.45 Est. Cost/Share $357.61 Unrealized @ Report Date +19.5%
UNH UNITEDHEALTH GROUP INC 0.2%
Value $735K Shares 1,485 Share Price $494.70 Est. Cost/Share $289.30 Unrealized @ Report Date +69.0%
HD THE HOME DEPOT INC 0.2%
Value $727K Shares 1,894 Share Price $383.60 * Est. Cost/Share $253.90 Unrealized @ Report Date +37.3%
VXF VANGUARD INDEX FUNDS VANGUARD E 0.2%
Value $686K Shares 3,913 Share Price $175.27 Est. Cost/Share $129.78 Unrealized @ Report Date —
IXN ISHARES S&P GLOB TECH SECTOR ID 0.1%
Value $665K Shares 8,895 Share Price $74.81 Est. Cost/Share $100.13 Unrealized @ Report Date —
EXI ISHARES S&P GLO INDS 0.1%
Value $643K Shares 4,600 Share Price $139.69 Est. Cost/Share $107.03 Unrealized @ Report Date —
KR KROGER CO 0.1%
Value $602K Shares 10,543 Share Price $57.13 * Est. Cost/Share $29.06 Unrealized @ Report Date +62.9%
RTX RAYTHEON TECHNOLOGIES CORP 0.1%
Value $566K Shares 5,801 Share Price $97.53 * Est. Cost/Share $60.30 Unrealized @ Report Date +44.0%
AVGO BROADCOM INC 0.1%
Value $535K Shares 404 Share Price $1325.41 * Est. Cost/Share $75.93 Unrealized @ Report Date +59.7%
AON AON PLC 0.1%
Value $530K Shares 1,588 Share Price $333.72 * Est. Cost/Share $180.97 Unrealized @ Report Date +69.1%
CVX CHEVRON CORP 0.1%
Value $512K Shares 3,248 Share Price $157.74 * Est. Cost/Share $80.65 Unrealized @ Report Date +72.4%
ACN ACCENTURE PLC A 0.1%
Value $506K Shares 1,460 Share Price $346.61 * Est. Cost/Share $212.28 Unrealized @ Report Date +67.1%
EEM ISHARES MSCI EMERG 0.1%
Value $502K Shares 12,226 Share Price $41.08 Est. Cost/Share $51.67 Unrealized @ Report Date —
ORCL ORACLE CORP 0.1%
Value $495K Shares 3,943 Share Price $125.61 * Est. Cost/Share $63.12 Unrealized @ Report Date +78.0%
AMP AMERIPRISE FINL INC COMMON 0.1%
Value $489K Shares 1,115 Share Price $438.44 * Est. Cost/Share $199.78 Unrealized @ Report Date +95.6%
AMAT APPLIED MATERIALS INC 0.1%
Value $472K Shares 2,288 Share Price $206.23 * Est. Cost/Share $93.34 Unrealized @ Report Date +93.3%
ETN EATON CORP PLC 0.1%
Value $437K Shares 1,399 Share Price $312.68 * Est. Cost/Share $103.87 Unrealized @ Report Date +157.6%
TSLA TESLA MTRS INC 0.1%
Value $436K Shares 2,479 Share Price $175.79 * Est. Cost/Share $250.52 Unrealized @ Report Date -22.0%
IJH ISHARES TR S&P MIDCAP 400 INDEX 0.1%
Value $430K Shares 7,080 Share Price $60.74 Est. Cost/Share $103.27 Unrealized @ Report Date —
DELL DELL TECHNOLOGIES INC 0.1%
Value $426K Shares 3,731 Share Price $114.11 * Est. Cost/Share $57.42 Unrealized @ Report Date +57.7%
BAC BANK AMER CORP COMMON 0.1%
Value $422K Shares 11,137 Share Price $37.92 * Est. Cost/Share $25.34 Unrealized @ Report Date +29.5%
PEP PEPSICO INC 0.1%
Value $419K Shares 2,392 Share Price $175.01 * Est. Cost/Share $125.45 Unrealized @ Report Date +25.4%
QQQ INVESCO QQQ TRUST SERIES 1 0.1%
Value $416K Shares 938 Share Price $444.01 Est. Cost/Share $308.21 Unrealized @ Report Date —
COF CAPITAL ONE FINL CORP COMMON 0.1%
Value $402K Shares 2,700 Share Price $148.89 * Est. Cost/Share $61.02 Unrealized @ Report Date +116.1%
APO APOLLO GLOBAL MGMT INC 0.1%
Value $392K Shares 3,483 Share Price $112.45 * Est. Cost/Share $60.84 Unrealized @ Report Date +68.9%
JPST JP MORGAN ULTRA SHORT INC ETF 0.1%
Value $390K Shares 7,725 Share Price $50.45 Est. Cost/Share $50.75 Unrealized @ Report Date —
WMT WAL-MART STORES COMMON 0.1%
Value $389K Shares 6,459 Share Price $60.17 * Est. Cost/Share $54.63 Unrealized @ Report Date +2.6%
TMO THERMO FISHER SCIENTIFIC INC CO 0.1%
Value $387K Shares 665 Share Price $581.21 * Est. Cost/Share $363.07 Unrealized @ Report Date +53.6%
IVW ISHARES S&P 500 GROWTH ETF 0.1%
Value $376K Shares 4,448 Share Price $84.44 Est. Cost/Share $63.85 Unrealized @ Report Date —
IEMG ISHARES CORE MSCI EMERG MARKTET 0.1%
Value $370K Shares 7,179 Share Price $51.60 Est. Cost/Share $62.03 Unrealized @ Report Date —
IGSB ISHARES SHORT-TERM CORPORATE BD 0.1%
Value $368K Shares 7,180 Share Price $51.28 Est. Cost/Share $55.17 Unrealized @ Report Date —
COST COSTCO WHOLESALE CORP NEW COMMO 0.1%
Value $363K Shares 495 Share Price $732.63 * Est. Cost/Share $349.16 Unrealized @ Report Date +102.4%
VO VANGUARD IND FD MID-CAP ETF 0.1%
Value $362K Shares 1,449 Share Price $249.86 Est. Cost/Share $170.04 Unrealized @ Report Date —
WFC WELLS FARGO & CO 0.1%
Value $357K Shares 6,161 Share Price $57.96 * Est. Cost/Share $33.15 Unrealized @ Report Date +51.2%
CAT CATERPILLAR INC. 0.1%
Value $347K Shares 948 Share Price $366.43 * Est. Cost/Share $214.22 Unrealized @ Report Date +45.2%
DHR DANAHER CORP COMMON 0.1%
Value $344K Shares 1,379 Share Price $249.72 * Est. Cost/Share $172.22 Unrealized @ Report Date +40.2%
MCO MOODYS CORP 0.1%
Value $344K Shares 876 Share Price $393.03 * Est. Cost/Share $245.26 Unrealized @ Report Date +54.9%
ADBE ADOBE INC 0.1%
Value $342K Shares 678 Share Price $504.60 * Est. Cost/Share $414.70 Unrealized @ Report Date +38.2%
PRU PRUDENTIAL FINL INC 0.1%
Value $324K Shares 2,758 Share Price $117.40 * Est. Cost/Share $52.78 Unrealized @ Report Date +86.8%
IXG ISHARES S&P GLOBAL FINANCIALS I 0.1%
Value $302K Shares 3,480 Share Price $86.64 Est. Cost/Share $73.38 Unrealized @ Report Date —
T AT&T INC 0.1%
Value $301K Shares 17,089 Share Price $17.60 * Est. Cost/Share $15.13 Unrealized @ Report Date +3.3%
FIXD FIRST TRUST TWC OPPORTUNISTIC F 0.1%
Value $299K Shares 6,850 Share Price $43.60 Est. Cost/Share $54.02 Unrealized @ Report Date —
NFLX NETFLIX INC COMMON 0.1%
Value $295K Shares 485 Share Price $607.33 * Est. Cost/Share $43.65 Unrealized @ Report Date +29.2%
MCD MCDONALDS CORP COMMON 0.1%
Value $284K Shares 1,009 Share Price $281.95 Est. Cost/Share $199.84 Unrealized @ Report Date +39.1%
ICE INTERCONTINENTALEXCHANGE GROUP 0.1%
Value $281K Shares 2,047 Share Price $137.43 * Est. Cost/Share $111.11 Unrealized @ Report Date +16.8%
CMCSA COMCAST CORP NEW CL A 0.1%
Value $274K Shares 6,313 Share Price $43.35 * Est. Cost/Share $39.16 Unrealized @ Report Date +3.7%
MXI ISHARES GLBL MAT ETF 0.1%
Value $273K Shares 3,058 Share Price $89.43 Est. Cost/Share $81.39 Unrealized @ Report Date —
LOW LOWES COS INC COMMON 0.1%
Value $264K Shares 1,038 Share Price $254.73 * Est. Cost/Share $194.73 Unrealized @ Report Date +14.0%
ACGL ARCH CAPITAL GROUP LTD 0.1%
Value $262K Shares 2,837 Share Price $92.44 * Est. Cost/Share $74.14 Unrealized @ Report Date +8.4%
NEE NEXTERA ENERGY INC 0.1%
Value $258K Shares 4,043 Share Price $63.91 * Est. Cost/Share $53.50 Unrealized @ Report Date +3.6%
GLD SPDR GOLD TR GOLD SHS 0.1%
Value $255K Shares 1,240 Share Price $205.72 Est. Cost/Share $178.50 Unrealized @ Report Date —
PAYX PAYCHEX COMMON 0.1%
Value $252K Shares 2,050 Share Price $122.80 * Est. Cost/Share $88.99 Unrealized @ Report Date +28.8%
PFE PFIZER INC 0.1%
Value $252K Shares 9,064 Share Price $27.75 * Est. Cost/Share $28.48 Unrealized @ Report Date -13.4%
VZ VERIZON COMMUNICATIONS INC COMM 0.1%
Value $242K Shares 5,765 Share Price $41.96 * Est. Cost/Share $35.93 Unrealized @ Report Date 0.0%
RXI ISHARES GLOBAL CONSUMER DISCR E 0.1%
Value $241K Shares 1,434 Share Price $167.88 Est. Cost/Share $163.04 Unrealized @ Report Date —
MET METLIFE INC COMMON 0.1%
Value $232K Shares 3,129 Share Price $74.11 * Est. Cost/Share $58.88 Unrealized @ Report Date +12.1%
ADI ANALOG DEVICES INC 0.1%
Value $230K Shares 1,161 Share Price $197.79 * Est. Cost/Share $172.22 Unrealized @ Report Date +8.2%
CTAS CINTAS CORP 0.1%
Value $229K Shares 334 Share Price $687.03 * Est. Cost/Share $131.70 Unrealized @ Report Date +15.2%
INTU INTUIT 0.1%
Value $228K Shares 350 Share Price $650.00 * Est. Cost/Share $544.67 Unrealized @ Report Date +15.9%
AMGN AMGEN INC 0.1%
Value $227K Shares 800 Share Price $284.32 * Est. Cost/Share $255.10 Unrealized @ Report Date +8.2%
SNPS SYNOPSYS INC 0.1%
Value $224K Shares 392 Share Price $571.50 * Est. Cost/Share $511.34 Unrealized @ Report Date +7.6%
SCHD SCHWAB STRATEGIC US DIVIDEND EQ 0.1%
Value $222K Shares 2,757 Share Price $80.63 Est. Cost/Share $76.13 Unrealized @ Report Date —
COP CONOCOPHILLIPS 0.0%
Value $220K Shares 1,732 Share Price $127.28 * Est. Cost/Share $107.63 Unrealized @ Report Date 0.0%
PM PHILIP MORRIS INTL INC COMMON 0.0%
Value $219K Shares 2,390 Share Price $91.62 * Est. Cost/Share $86.15 Unrealized @ Report Date -1.4%
CB CHUBB LIMITED COM NPV 0.0%
Value $217K Shares 839 Share Price $259.13 * Est. Cost/Share $241.21 Unrealized @ Report Date 0.0%
DIS WALT DISNEY COMMON 0.0%
Value $211K Shares 1,721 Share Price $122.36 * Est. Cost/Share $102.38 Unrealized @ Report Date 0.0%
MRSH MARSH & MCLENNAN COS INC 0.0%
Value $210K Shares 1,020 Share Price $205.98 * Est. Cost/Share $193.37 Unrealized @ Report Date 0.0%
FICO FAIR ISAAC CORP 0.0%
Value $206K Shares 165 Share Price $1249.61 Est. Cost/Share $1006.47 Unrealized @ Report Date +24.3%
KMI KINDER MORGAN INC DEL COMMON 0.0%
Value $204K Shares 11,128 Share Price $18.34 * Est. Cost/Share $15.34 Unrealized @ Report Date +4.2%
VMC VULCAN MATERIALS CO 0.0%
Value $201K Shares 737 Share Price $272.92 * Est. Cost/Share $243.03 Unrealized @ Report Date 0.0%
SYK STRYKER CORP 0.0%
Value $201K Shares 561 Share Price $357.87 * Est. Cost/Share $330.34 Unrealized @ Report Date 0.0%