Sunflower Bank, N.A. Diversified Active

CIK: 0001818759 · Show all filings

Period: Q2 2024 (← Previous) (Next →)

Filing Date: Jul 10, 2024

Total Value ($000): $423,617 (100.0% shares, 0.0% debt)

Holdings (122)

ADM ARCHER DANIELS MIDLAND CO 18.5%
Value ($000) $78,473 Shares 1,298,149 Est. Cost $49.91 Unrealized +15.6%
AGG ISHARES CORE U.S. AGGREGATE BO 10.9%
Value ($000) $46,029 Shares 474,186 Est. Cost $99.78 Unrealized —
VXUS VANGUARD STAR FUNDS VANGUARD TO 10.4%
Value ($000) $44,124 Shares 731,745 Est. Cost $52.28 Unrealized —
VV VANGUARD LARGE-CAP ETF 10.0%
Value ($000) $42,456 Shares 170,083 Est. Cost $163.60 Unrealized —
VTEB VANGUARD MUN BD FD INC TAX EXEM 9.1%
Value ($000) $38,605 Shares 770,413 Est. Cost $50.62 Unrealized —
IJR ISHARES CORE S&P SMALL CAP ETF 4.9%
Value ($000) $20,887 Shares 195,831 Est. Cost $98.79 Unrealized —
PG PROCTER & GAMBLE CO 4.2%
Value ($000) $17,967 Shares 108,941 Est. Cost $122.77 Unrealized +28.0%
SPY SPDR S&P 500 ETF TR TR UNIT 4.2%
Value ($000) $17,899 Shares 32,889 Est. Cost $373.65 Unrealized —
VRIG INVESCO AC VAR ETF 3.0%
Value ($000) $12,919 Shares 513,902 Est. Cost $24.93 Unrealized —
JMST JPMORGAN ULTRA-SHORT MUNICIPAL 2.2%
Value ($000) $9,515 Shares 187,497 Est. Cost $50.64 Unrealized —
VWO VANGUARD FTSE EMERGING MARKETS 1.7%
Value ($000) $7,040 Shares 160,868 Est. Cost $42.72 Unrealized —
JPIB JP MORGAN INTL BOND OPPORTUNITI 1.1%
Value ($000) $4,543 Shares 96,413 Est. Cost $50.30 Unrealized —
MSFT MICROSOFT CORP 0.8%
Value ($000) $3,273 Shares 7,322 Est. Cost $211.75 Unrealized +97.1%
XOM EXXON MOBIL CORP 0.6%
Value ($000) $2,698 Shares 23,439 Est. Cost $50.86 Unrealized +116.5%
AAPL APPLE INC COMMON 0.6%
Value ($000) $2,658 Shares 12,619 Est. Cost $115.69 Unrealized +60.0%
AGZ ISHARES AGENCY BOND ETF 0.6%
Value ($000) $2,479 Shares 23,035 Est. Cost $112.40 Unrealized —
GNMA ISHARES GNMA BOND ETF 0.6%
Value ($000) $2,385 Shares 55,380 Est. Cost $46.60 Unrealized —
ABBV ABBVIE INC 0.6%
Value ($000) $2,345 Shares 13,670 Est. Cost $78.55 Unrealized +100.0%
NVDA NVIDIA CORP 0.5%
Value ($000) $2,189 Shares 17,723 Est. Cost $92.12 Unrealized +9.7%
IVV ISHARES CORE S&P 500 ETF 0.5%
Value ($000) $2,035 Shares 3,719 Est. Cost $377.30 Unrealized —
SJNK SPDR BARCLAYS SHORT TERM HIGH Y 0.5%
Value ($000) $2,021 Shares 80,932 Est. Cost $14.93 Unrealized —
MRK MERCK & CO INC NEW 0.5%
Value ($000) $1,920 Shares 15,507 Est. Cost $66.99 Unrealized +81.7%
AMZN AMAZON.COM INC 0.4%
Value ($000) $1,748 Shares 9,046 Est. Cost $125.37 Unrealized +46.5%
IWM ISHARES RUSSELL 2000 0.4%
Value ($000) $1,696 Shares 8,360 Est. Cost $196.07 Unrealized —
KO COCA-COLA CO 0.4%
Value ($000) $1,674 Shares 26,295 Est. Cost $45.33 Unrealized +29.9%
GOOG ALPHABET INC CAP STK CLASS C 0.4%
Value ($000) $1,618 Shares 8,820 Est. Cost $111.64 Unrealized +51.3%
MDY SPDR S&P MIDCAP 400 ETF TR 0.4%
Value ($000) $1,590 Shares 2,972 Est. Cost $419.90 Unrealized —
LLY LILLY ELI & COMMON 0.4%
Value ($000) $1,553 Shares 1,715 Est. Cost $205.87 Unrealized +284.2%
IDV ISHS INTL SEL DV ETF 0.4%
Value ($000) $1,517 Shares 54,814 Est. Cost $27.91 Unrealized —
ABT ABBOTT LABORATORIES 0.4%
Value ($000) $1,498 Shares 14,414 Est. Cost $98.10 Unrealized +4.9%
ACWI ISHARES TR MSCI 0.3%
Value ($000) $1,481 Shares 13,177 Est. Cost $90.71 Unrealized —
JNJ JOHNSON & JOHNSON 0.3%
Value ($000) $1,478 Shares 10,109 Est. Cost $130.52 Unrealized +8.4%
META META PLATFORMS INC. 0.3%
Value ($000) $1,302 Shares 2,582 Est. Cost $225.50 Unrealized +114.3%
UNP UNION PACIFIC CORP 0.3%
Value ($000) $1,297 Shares 5,733 Est. Cost $171.09 Unrealized +31.8%
JPM JPMORGAN CHASE & CO 0.3%
Value ($000) $1,259 Shares 6,226 Est. Cost $90.91 Unrealized +108.1%
GOOGL ALPHABET INC CLASS A 0.3%
Value ($000) $1,149 Shares 6,309 Est. Cost $111.75 Unrealized +49.8%
EFA ISHARES MSCI EAFE 0.3%
Value ($000) $1,136 Shares 14,506 Est. Cost $72.97 Unrealized —
XLK TECH SELECT SEC SPDR 0.3%
Value ($000) $1,111 Shares 4,909 Est. Cost $130.11 Unrealized —
HUBB HUBBELL INC NPV 0.2%
Value ($000) $923 Shares 2,525 Est. Cost $140.57 Unrealized +173.1%
AXP AMERICAN EXPRESS COMMON 0.2%
Value ($000) $893 Shares 3,857 Est. Cost $99.02 Unrealized +129.6%
GE GE AEROSPACE 0.2%
Value ($000) $889 Shares 5,595 Est. Cost $72.91 Unrealized +116.6%
SHM SPDR SER TR NUVEEN BLOOMBERG BA 0.2%
Value ($000) $860 Shares 18,222 Est. Cost $49.55 Unrealized —
BRK/B BERKSHIRE HATHAWAY INC DEL CLAS 0.2%
Value ($000) $842 Shares 2,070 Est. Cost $225.99 Unrealized +80.8%
V VISA COMMON CL A 0.2%
Value ($000) $814 Shares 3,100 Est. Cost $189.30 Unrealized +43.1%
UNH UNITEDHEALTH GROUP INC 0.2%
Value ($000) $769 Shares 1,511 Est. Cost $292.46 Unrealized +61.8%
QLTA ISHARES AAA-A RATED CORP BOND E 0.2%
Value ($000) $745 Shares 15,900 Est. Cost $49.39 Unrealized —
SPGI S&P GLOBAL INC COM 0.2%
Value ($000) $743 Shares 1,667 Est. Cost $357.61 Unrealized +18.5%
IXN ISHARES S&P GLOB TECH SECTOR ID 0.2%
Value ($000) $737 Shares 8,895 Est. Cost $100.13 Unrealized —
CSCO CISCO SYSTEMS INC 0.2%
Value ($000) $709 Shares 14,925 Est. Cost $36.90 Unrealized +22.7%
MA MASTERCARD CL A 0.2%
Value ($000) $699 Shares 1,584 Est. Cost $325.05 Unrealized +38.9%
INTC INTEL CORP 0.2%
Value ($000) $689 Shares 22,255 Est. Cost $46.81 Unrealized -30.6%
ADP AUTOMATIC DATA PROCESSING INC 0.2%
Value ($000) $668 Shares 2,799 Est. Cost $156.06 Unrealized +51.6%
TGT TARGET CORP 0.2%
Value ($000) $649 Shares 4,387 Est. Cost $144.87 Unrealized +2.1%
CRM SALESFORCE INC 0.2%
Value ($000) $646 Shares 2,513 Est. Cost $179.48 Unrealized +47.5%
VXF VANGUARD INDEX FUNDS VANGUARD E 0.2%
Value ($000) $645 Shares 3,819 Est. Cost $129.78 Unrealized —
AVGO BROADCOM INC 0.2%
Value ($000) $642 Shares 400 Est. Cost $75.93 Unrealized +81.3%
HD THE HOME DEPOT INC 0.1%
Value ($000) $631 Shares 1,834 Est. Cost $253.90 Unrealized +29.0%
RTX RAYTHEON TECHNOLOGIES CORP 0.1%
Value ($000) $625 Shares 6,228 Est. Cost $63.03 Unrealized +58.8%
EXI ISHARES S&P GLO INDS 0.1%
Value ($000) $621 Shares 4,600 Est. Cost $107.03 Unrealized —
ORCL ORACLE CORP 0.1%
Value ($000) $548 Shares 3,880 Est. Cost $63.12 Unrealized +93.8%
KR KROGER CO 0.1%
Value ($000) $526 Shares 10,543 Est. Cost $29.06 Unrealized +79.0%
EEM ISHARES MSCI EMERG 0.1%
Value ($000) $516 Shares 12,120 Est. Cost $51.67 Unrealized —
TSLA TESLA MTRS INC 0.1%
Value ($000) $507 Shares 2,563 Est. Cost $248.04 Unrealized -29.5%
AMAT APPLIED MATERIALS INC 0.1%
Value ($000) $496 Shares 2,100 Est. Cost $93.34 Unrealized +126.5%
COST COSTCO WHOLESALE CORP NEW COMMO 0.1%
Value ($000) $488 Shares 574 Est. Cost $407.60 Unrealized +89.8%
AON AON PLC 0.1%
Value ($000) $484 Shares 1,650 Est. Cost $185.16 Unrealized +58.0%
DELL DELL TECHNOLOGIES INC 0.1%
Value ($000) $454 Shares 3,292 Est. Cost $57.42 Unrealized +127.5%
ETN EATON CORP PLC 0.1%
Value ($000) $446 Shares 1,423 Est. Cost $107.47 Unrealized +195.2%
AMP AMERIPRISE FINL INC COMMON 0.1%
Value ($000) $442 Shares 1,035 Est. Cost $199.78 Unrealized +109.5%
WMT WAL-MART STORES COMMON 0.1%
Value ($000) $441 Shares 6,511 Est. Cost $54.63 Unrealized +13.4%
CVX CHEVRON CORP 0.1%
Value ($000) $440 Shares 2,816 Est. Cost $80.65 Unrealized +84.0%
BAC BANK AMER CORP COMMON 0.1%
Value ($000) $424 Shares 10,673 Est. Cost $25.34 Unrealized +45.4%
ACN ACCENTURE PLC A 0.1%
Value ($000) $417 Shares 1,375 Est. Cost $212.28 Unrealized +41.0%
WFC WELLS FARGO & CO 0.1%
Value ($000) $392 Shares 6,595 Est. Cost $34.71 Unrealized +63.8%
JPST JP MORGAN ULTRA SHORT INC ETF 0.1%
Value ($000) $390 Shares 7,725 Est. Cost $50.75 Unrealized —
ADBE ADOBE INC 0.1%
Value ($000) $386 Shares 695 Est. Cost $416.40 Unrealized +16.3%
IEMG ISHARES CORE MSCI EMERG MARKTET 0.1%
Value ($000) $375 Shares 7,000 Est. Cost $62.03 Unrealized —
IGSB ISHARES SHORT-TERM CORPORATE BD 0.1%
Value ($000) $368 Shares 7,180 Est. Cost $55.17 Unrealized —
MCO MOODYS CORP 0.1%
Value ($000) $366 Shares 869 Est. Cost $245.26 Unrealized +60.2%
TMO THERMO FISHER SCIENTIFIC INC CO 0.1%
Value ($000) $365 Shares 660 Est. Cost $363.07 Unrealized +56.9%
IVW ISHARES S&P 500 GROWTH ETF 0.1%
Value ($000) $363 Shares 3,926 Est. Cost $63.85 Unrealized —
COF CAPITAL ONE FINL CORP COMMON 0.1%
Value ($000) $361 Shares 2,605 Est. Cost $61.02 Unrealized +124.8%
APO APOLLO GLOBAL MGMT INC 0.1%
Value ($000) $357 Shares 3,025 Est. Cost $60.84 Unrealized +82.3%
VO VANGUARD IND FD MID-CAP ETF 0.1%
Value ($000) $351 Shares 1,449 Est. Cost $170.04 Unrealized —
PEP PEPSICO INC 0.1%
Value ($000) $348 Shares 2,112 Est. Cost $125.45 Unrealized +29.4%
NFLX NETFLIX INC COMMON 0.1%
Value ($000) $347 Shares 514 Est. Cost $44.71 Unrealized +39.7%
CAT CATERPILLAR INC. 0.1%
Value ($000) $340 Shares 1,022 Est. Cost $223.23 Unrealized +51.7%
SCHD SCHWAB STRATEGIC US DIVIDEND EQ 0.1%
Value ($000) $339 Shares 4,357 Est. Cost $76.73 Unrealized —
DHR DANAHER CORP COMMON 0.1%
Value ($000) $328 Shares 1,313 Est. Cost $172.22 Unrealized +45.3%
T AT&T INC 0.1%
Value ($000) $325 Shares 17,010 Est. Cost $15.13 Unrealized +6.8%
PRU PRUDENTIAL FINL INC 0.1%
Value ($000) $325 Shares 2,771 Est. Cost $52.78 Unrealized +102.2%
VZ VERIZON COMMUNICATIONS INC COMM 0.1%
Value ($000) $302 Shares 7,315 Est. Cost $36.04 Unrealized +1.2%
IXG ISHARES S&P GLOBAL FINANCIALS I 0.1%
Value ($000) $296 Shares 3,480 Est. Cost $73.38 Unrealized —
FIXD FIRST TRUST TWC OPPORTUNISTIC F 0.1%
Value ($000) $295 Shares 6,850 Est. Cost $54.02 Unrealized —
INTU INTUIT 0.1%
Value ($000) $293 Shares 446 Est. Cost $559.65 Unrealized +9.8%
LOW LOWES COS INC COMMON 0.1%
Value ($000) $287 Shares 1,303 Est. Cost $200.14 Unrealized +10.6%
NEE NEXTERA ENERGY INC 0.1%
Value ($000) $281 Shares 3,970 Est. Cost $53.50 Unrealized +26.4%
ICE INTERCONTINENTALEXCHANGE GROUP 0.1%
Value ($000) $276 Shares 2,013 Est. Cost $111.11 Unrealized +18.6%
MCD MCDONALDS CORP COMMON 0.1%
Value ($000) $273 Shares 1,073 Est. Cost $203.13 Unrealized +25.6%
AMGN AMGEN INC 0.1%
Value ($000) $269 Shares 862 Est. Cost $256.84 Unrealized +8.8%
QCOM QUALCOMM INC COMMON 0.1%
Value ($000) $267 Shares 1,343 Est. Cost $182.37 Unrealized 0.0%
MXI ISHARES GLBL MAT ETF 0.1%
Value ($000) $260 Shares 3,058 Est. Cost $81.39 Unrealized —
ACGL ARCH CAPITAL GROUP LTD 0.1%
Value ($000) $246 Shares 2,434 Est. Cost $74.14 Unrealized +24.7%
ADI ANALOG DEVICES INC 0.1%
Value ($000) $240 Shares 1,050 Est. Cost $172.22 Unrealized +20.6%
VGIT VANGUARD INTM-TERM GOVT BOND FU 0.1%
Value ($000) $239 Shares 4,108 Est. Cost $58.23 Unrealized —
SNPS SYNOPSYS INC 0.1%
Value ($000) $237 Shares 399 Est. Cost $512.29 Unrealized +10.4%
— ARISTA NETWORKS INC 0.1%
Value ($000) $236 Shares 672 Est. Cost $350.48 Unrealized —
CTAS CINTAS CORP 0.1%
Value ($000) $234 Shares 334 Est. Cost $131.70 Unrealized +28.0%
PFE PFIZER INC 0.1%
Value ($000) $233 Shares 8,314 Est. Cost $28.48 Unrealized -13.0%
RXI ISHARES GLOBAL CONSUMER DISCR E 0.1%
Value ($000) $231 Shares 1,434 Est. Cost $163.04 Unrealized —
PAYX PAYCHEX COMMON 0.1%
Value ($000) $230 Shares 1,937 Est. Cost $88.99 Unrealized +30.7%
GLD SPDR GOLD TR GOLD SHS 0.1%
Value ($000) $226 Shares 1,053 Est. Cost $178.50 Unrealized —
PM PHILIP MORRIS INTL INC COMMON 0.1%
Value ($000) $223 Shares 2,204 Est. Cost $86.15 Unrealized +6.0%
MS MORGAN STANLEY 0.1%
Value ($000) $216 Shares 2,222 Est. Cost $90.80 Unrealized 0.0%
MET METLIFE INC COMMON 0.1%
Value ($000) $216 Shares 3,076 Est. Cost $58.88 Unrealized +15.7%
GEV GE VERNOVA 0.1%
Value ($000) $215 Shares 1,254 Est. Cost $158.10 Unrealized 0.0%
SYK STRYKER CORP 0.0%
Value ($000) $209 Shares 613 Est. Cost $330.59 Unrealized +0.8%
KMI KINDER MORGAN INC DEL COMMON 0.0%
Value ($000) $206 Shares 10,390 Est. Cost $15.34 Unrealized +15.6%
COP CONOCOPHILLIPS 0.0%
Value ($000) $206 Shares 1,799 Est. Cost $107.92 Unrealized +6.9%
MRSH MARSH & MCLENNAN COS INC 0.0%
Value ($000) $205 Shares 972 Est. Cost $193.37 Unrealized +3.5%
CB CHUBB LIMITED COM NPV 0.0%
Value ($000) $204 Shares 801 Est. Cost $241.21 Unrealized +4.8%
FICO FAIR ISAAC CORP 0.0%
Value ($000) $202 Shares 136 Est. Cost $1006.47 Unrealized +28.4%