Sunflower Bank, N.A. Diversified Active

CIK: 0001818759 · Show all filings

Period: Q3 2024 (← Previous) (Next →)

Filing Date: Oct 11, 2024

Total Value ($000): $364,846 (100.0% shares, 0.0% debt)

Holdings (131)

AGG ISHARES CORE U.S. AGGREGATE BO 13.3%
Value ($000) $48,578 Shares 479,691 Est. Cost $99.80 Unrealized —
VV VANGUARD LARGE-CAP ETF 12.7%
Value ($000) $46,372 Shares 176,127 Est. Cost $167.02 Unrealized —
VTEB VANGUARD MUN BD FD INC TAX EXEM 11.6%
Value ($000) $42,255 Shares 826,578 Est. Cost $50.66 Unrealized —
VXUS VANGUARD STAR FUNDS VANGUARD TO 10.7%
Value ($000) $39,145 Shares 604,654 Est. Cost $52.28 Unrealized —
IJR ISHARES CORE S&P SMALL CAP ETF 7.2%
Value ($000) $26,196 Shares 223,978 Est. Cost $101.07 Unrealized —
PG PROCTER & GAMBLE CO 5.2%
Value ($000) $18,914 Shares 109,205 Est. Cost $122.77 Unrealized +33.8%
SPY SPDR S&P 500 ETF TR TR UNIT 5.2%
Value ($000) $18,869 Shares 32,886 Est. Cost $373.65 Unrealized —
VRIG INVESCO AC VAR ETF 3.5%
Value ($000) $12,925 Shares 515,241 Est. Cost $24.93 Unrealized —
JMST JPMORGAN ULTRA-SHORT MUNICIPAL 2.6%
Value ($000) $9,517 Shares 186,836 Est. Cost $50.64 Unrealized —
VWO VANGUARD FTSE EMERGING MARKETS 1.8%
Value ($000) $6,540 Shares 136,687 Est. Cost $42.72 Unrealized —
AAPL APPLE INC COMMON 0.9%
Value ($000) $3,183 Shares 13,661 Est. Cost $123.80 Unrealized +79.3%
MSFT MICROSOFT CORP 0.9%
Value ($000) $3,125 Shares 7,263 Est. Cost $211.75 Unrealized +99.8%
XOM EXXON MOBIL CORP 0.8%
Value ($000) $2,838 Shares 24,215 Est. Cost $52.76 Unrealized +108.6%
ABBV ABBVIE INC 0.7%
Value ($000) $2,710 Shares 13,723 Est. Cost $78.55 Unrealized +127.5%
AGZ ISHARES AGENCY BOND ETF 0.7%
Value ($000) $2,543 Shares 23,035 Est. Cost $112.40 Unrealized —
GNMA ISHARES GNMA BOND ETF 0.7%
Value ($000) $2,480 Shares 55,380 Est. Cost $46.60 Unrealized —
JPIB JP MORGAN INTL BOND OPPORTUNITI 0.7%
Value ($000) $2,440 Shares 50,149 Est. Cost $50.30 Unrealized —
NVDA NVIDIA CORP 0.6%
Value ($000) $2,286 Shares 18,820 Est. Cost $93.64 Unrealized +26.1%
IVV ISHARES CORE S&P 500 ETF 0.6%
Value ($000) $2,145 Shares 3,719 Est. Cost $377.30 Unrealized —
SJNK SPDR BARCLAYS SHORT TERM HIGH Y 0.6%
Value ($000) $2,082 Shares 80,857 Est. Cost $14.93 Unrealized —
KO COCA-COLA CO 0.5%
Value ($000) $1,947 Shares 27,099 Est. Cost $45.93 Unrealized +42.9%
AMZN AMAZON.COM INC 0.5%
Value ($000) $1,907 Shares 10,236 Est. Cost $132.01 Unrealized +38.2%
IWM ISHARES RUSSELL 2000 0.5%
Value ($000) $1,836 Shares 8,314 Est. Cost $196.07 Unrealized —
GOOG ALPHABET INC CAP STK CLASS C 0.5%
Value ($000) $1,761 Shares 10,533 Est. Cost $120.84 Unrealized +39.2%
MRK MERCK & CO INC NEW 0.5%
Value ($000) $1,757 Shares 15,472 Est. Cost $66.99 Unrealized +68.6%
MDY SPDR S&P MIDCAP 400 ETF TR 0.5%
Value ($000) $1,675 Shares 2,940 Est. Cost $419.90 Unrealized —
JNJ JOHNSON & JOHNSON 0.5%
Value ($000) $1,674 Shares 10,328 Est. Cost $130.99 Unrealized +16.5%
ABT ABBOTT LABORATORIES 0.4%
Value ($000) $1,618 Shares 14,193 Est. Cost $98.10 Unrealized +9.1%
ACWI ISHARES TR MSCI 0.4%
Value ($000) $1,559 Shares 13,039 Est. Cost $90.71 Unrealized —
LLY LILLY ELI & COMMON 0.4%
Value ($000) $1,545 Shares 1,744 Est. Cost $217.25 Unrealized +309.8%
META META PLATFORMS INC. 0.4%
Value ($000) $1,535 Shares 2,682 Est. Cost $236.19 Unrealized +116.8%
UNP UNION PACIFIC CORP 0.4%
Value ($000) $1,419 Shares 5,759 Est. Cost $171.09 Unrealized +37.1%
JPM JPMORGAN CHASE & CO 0.4%
Value ($000) $1,393 Shares 6,605 Est. Cost $97.45 Unrealized +110.3%
IDV ISHS INTL SEL DV ETF 0.4%
Value ($000) $1,349 Shares 44,615 Est. Cost $27.91 Unrealized —
GOOGL ALPHABET INC CLASS A 0.3%
Value ($000) $1,259 Shares 7,593 Est. Cost $121.05 Unrealized +37.7%
EFA ISHARES MSCI EAFE 0.3%
Value ($000) $1,164 Shares 13,921 Est. Cost $72.97 Unrealized —
GE GE AEROSPACE 0.3%
Value ($000) $1,111 Shares 5,893 Est. Cost $77.72 Unrealized +116.1%
XLK TECH SELECT SEC SPDR 0.3%
Value ($000) $1,108 Shares 4,909 Est. Cost $130.11 Unrealized —
AXP AMERICAN EXPRESS COMMON 0.3%
Value ($000) $1,090 Shares 4,019 Est. Cost $104.91 Unrealized +133.7%
HUBB HUBBELL INC NPV 0.3%
Value ($000) $1,082 Shares 2,525 Est. Cost $140.57 Unrealized +168.5%
V VISA COMMON CL A 0.3%
Value ($000) $978 Shares 3,556 Est. Cost $199.35 Unrealized +34.3%
BRK/B BERKSHIRE HATHAWAY INC DEL CLAS 0.3%
Value ($000) $941 Shares 2,045 Est. Cost $225.99 Unrealized +95.7%
UNH UNITEDHEALTH GROUP INC 0.3%
Value ($000) $928 Shares 1,587 Est. Cost $304.71 Unrealized +79.9%
AVGO BROADCOM INC 0.3%
Value ($000) $913 Shares 5,295 Est. Cost $151.81 Unrealized +4.1%
SPGI S&P GLOBAL INC COM 0.2%
Value ($000) $859 Shares 1,663 Est. Cost $357.61 Unrealized +37.0%
RTX RAYTHEON TECHNOLOGIES CORP 0.2%
Value ($000) $826 Shares 6,815 Est. Cost $67.17 Unrealized +65.4%
MA MASTERCARD CL A 0.2%
Value ($000) $816 Shares 1,652 Est. Cost $330.68 Unrealized +39.6%
TSLA TESLA MTRS INC 0.2%
Value ($000) $802 Shares 3,066 Est. Cost $244.76 Unrealized -6.8%
CSCO CISCO SYSTEMS INC 0.2%
Value ($000) $788 Shares 14,807 Est. Cost $36.90 Unrealized +26.8%
QLTA ISHARES AAA-A RATED CORP BOND E 0.2%
Value ($000) $781 Shares 15,900 Est. Cost $49.39 Unrealized —
HD THE HOME DEPOT INC 0.2%
Value ($000) $780 Shares 1,925 Est. Cost $258.57 Unrealized +36.4%
ADP AUTOMATIC DATA PROCESSING INC 0.2%
Value ($000) $762 Shares 2,755 Est. Cost $156.06 Unrealized +62.4%
CRM SALESFORCE INC 0.2%
Value ($000) $760 Shares 2,775 Est. Cost $186.50 Unrealized +36.1%
SHM SPDR SER TR NUVEEN BLOOMBERG BA 0.2%
Value ($000) $755 Shares 15,679 Est. Cost $49.55 Unrealized —
IXN ISHARES S&P GLOB TECH SECTOR ID 0.2%
Value ($000) $734 Shares 8,895 Est. Cost $100.13 Unrealized —
EXI ISHARES S&P GLO INDS 0.2%
Value ($000) $684 Shares 4,600 Est. Cost $107.03 Unrealized —
TGT TARGET CORP 0.2%
Value ($000) $658 Shares 4,222 Est. Cost $144.87 Unrealized -2.7%
VXF VANGUARD INDEX FUNDS VANGUARD E 0.2%
Value ($000) $656 Shares 3,605 Est. Cost $129.78 Unrealized —
ORCL ORACLE CORP 0.2%
Value ($000) $656 Shares 3,848 Est. Cost $63.12 Unrealized +126.6%
KR KROGER CO 0.2%
Value ($000) $604 Shares 10,543 Est. Cost $29.06 Unrealized +79.4%
WMT WAL-MART STORES COMMON 0.2%
Value ($000) $571 Shares 7,069 Est. Cost $56.04 Unrealized +29.3%
AON AON PLC 0.2%
Value ($000) $567 Shares 1,640 Est. Cost $185.16 Unrealized +75.2%
COST COSTCO WHOLESALE CORP NEW COMMO 0.2%
Value ($000) $566 Shares 638 Est. Cost $453.18 Unrealized +90.2%
AMAT APPLIED MATERIALS INC 0.1%
Value ($000) $531 Shares 2,628 Est. Cost $115.24 Unrealized +75.6%
EEM ISHARES MSCI EMERG 0.1%
Value ($000) $526 Shares 11,470 Est. Cost $51.67 Unrealized —
ACN ACCENTURE PLC A 0.1%
Value ($000) $506 Shares 1,431 Est. Cost $216.60 Unrealized +49.0%
INTC INTEL CORP 0.1%
Value ($000) $482 Shares 20,542 Est. Cost $46.81 Unrealized -46.8%
AMP AMERIPRISE FINL INC COMMON 0.1%
Value ($000) $467 Shares 994 Est. Cost $199.78 Unrealized +113.5%
ETN EATON CORP PLC 0.1%
Value ($000) $463 Shares 1,396 Est. Cost $107.47 Unrealized +180.3%
ADBE ADOBE INC 0.1%
Value ($000) $461 Shares 890 Est. Cost $445.33 Unrealized +23.2%
BAC BANK AMER CORP COMMON 0.1%
Value ($000) $454 Shares 11,438 Est. Cost $26.24 Unrealized +47.8%
CAT CATERPILLAR INC. 0.1%
Value ($000) $452 Shares 1,155 Est. Cost $236.53 Unrealized +43.2%
TMO THERMO FISHER SCIENTIFIC INC CO 0.1%
Value ($000) $447 Shares 722 Est. Cost $382.48 Unrealized +54.0%
CVX CHEVRON CORP 0.1%
Value ($000) $437 Shares 2,965 Est. Cost $83.63 Unrealized +67.4%
MCO MOODYS CORP 0.1%
Value ($000) $429 Shares 904 Est. Cost $253.52 Unrealized +80.9%
NFLX NETFLIX INC COMMON 0.1%
Value ($000) $399 Shares 563 Est. Cost $46.64 Unrealized +43.4%
LOW LOWES COS INC COMMON 0.1%
Value ($000) $397 Shares 1,464 Est. Cost $204.10 Unrealized +15.7%
AMD ADVANCED MICRO DEVICES INC 0.1%
Value ($000) $396 Shares 2,411 Est. Cost $151.94 Unrealized 0.0%
T AT&T INC 0.1%
Value ($000) $393 Shares 17,855 Est. Cost $15.30 Unrealized +22.7%
JPST JP MORGAN ULTRA SHORT INC ETF 0.1%
Value ($000) $392 Shares 7,725 Est. Cost $50.75 Unrealized —
DHR DANAHER CORP COMMON 0.1%
Value ($000) $388 Shares 1,397 Est. Cost $177.65 Unrealized +47.7%
COF CAPITAL ONE FINL CORP COMMON 0.1%
Value ($000) $386 Shares 2,580 Est. Cost $61.02 Unrealized +129.2%
SCHD SCHWAB STRATEGIC US DIVIDEND EQ 0.1%
Value ($000) $384 Shares 4,542 Est. Cost $77.05 Unrealized —
VO VANGUARD IND FD MID-CAP ETF 0.1%
Value ($000) $382 Shares 1,449 Est. Cost $170.04 Unrealized —
WFC WELLS FARGO & CO 0.1%
Value ($000) $382 Shares 6,762 Est. Cost $35.21 Unrealized +55.8%
IEMG ISHARES CORE MSCI EMERG MARKTET 0.1%
Value ($000) $380 Shares 6,626 Est. Cost $62.03 Unrealized —
IGSB ISHARES SHORT-TERM CORPORATE BD 0.1%
Value ($000) $378 Shares 7,180 Est. Cost $55.17 Unrealized —
IVW ISHARES S&P 500 GROWTH ETF 0.1%
Value ($000) $376 Shares 3,926 Est. Cost $63.85 Unrealized —
DELL DELL TECHNOLOGIES INC 0.1%
Value ($000) $374 Shares 3,158 Est. Cost $57.42 Unrealized +98.4%
APO APOLLO GLOBAL MGMT INC 0.1%
Value ($000) $373 Shares 2,983 Est. Cost $60.84 Unrealized +86.2%
PRU PRUDENTIAL FINL INC 0.1%
Value ($000) $366 Shares 3,020 Est. Cost $57.55 Unrealized +92.1%
ICE INTERCONTINENTALEXCHANGE GROUP 0.1%
Value ($000) $354 Shares 2,202 Est. Cost $114.59 Unrealized +32.4%
NEE NEXTERA ENERGY INC 0.1%
Value ($000) $344 Shares 4,075 Est. Cost $54.05 Unrealized +38.5%
ISRG INTUITIVE SURGICAL INC COM NEW 0.1%
Value ($000) $344 Shares 700 Est. Cost $465.56 Unrealized 0.0%
MCD MCDONALDS CORP COMMON 0.1%
Value ($000) $341 Shares 1,120 Est. Cost $205.80 Unrealized +29.6%
VZ VERIZON COMMUNICATIONS INC COMM 0.1%
Value ($000) $341 Shares 7,593 Est. Cost $36.13 Unrealized +6.3%
PEP PEPSICO INC 0.1%
Value ($000) $331 Shares 1,949 Est. Cost $125.45 Unrealized +29.9%
IXG ISHARES S&P GLOBAL FINANCIALS I 0.1%
Value ($000) $329 Shares 3,480 Est. Cost $73.38 Unrealized —
GEV GE VERNOVA 0.1%
Value ($000) $316 Shares 1,240 Est. Cost $158.10 Unrealized +21.2%
FIXD FIRST TRUST TWC OPPORTUNISTIC F 0.1%
Value ($000) $310 Shares 6,850 Est. Cost $54.02 Unrealized —
FICO FAIR ISAAC CORP 0.1%
Value ($000) $309 Shares 159 Est. Cost $1108.38 Unrealized +54.4%
— ARISTA NETWORKS INC 0.1%
Value ($000) $298 Shares 777 Est. Cost $354.99 Unrealized —
INTU INTUIT 0.1%
Value ($000) $286 Shares 461 Est. Cost $562.03 Unrealized +12.6%
MXI ISHARES GLBL MAT ETF 0.1%
Value ($000) $285 Shares 3,058 Est. Cost $81.39 Unrealized —
QCOM QUALCOMM INC COMMON 0.1%
Value ($000) $284 Shares 1,668 Est. Cost $180.19 Unrealized -5.0%
ADI ANALOG DEVICES INC 0.1%
Value ($000) $283 Shares 1,229 Est. Cost $179.19 Unrealized +22.8%
PM PHILIP MORRIS INTL INC COMMON 0.1%
Value ($000) $279 Shares 2,298 Est. Cost $87.12 Unrealized +26.1%
MET METLIFE INC COMMON 0.1%
Value ($000) $279 Shares 3,380 Est. Cost $60.05 Unrealized +19.7%
PAYX PAYCHEX COMMON 0.1%
Value ($000) $279 Shares 2,076 Est. Cost $91.19 Unrealized +33.7%
CTAS CINTAS CORP 0.1%
Value ($000) $275 Shares 1,336 Est. Cost $176.08 Unrealized +8.4%
ACGL ARCH CAPITAL GROUP LTD 0.1%
Value ($000) $274 Shares 2,450 Est. Cost $74.14 Unrealized +33.4%
AMGN AMGEN INC 0.1%
Value ($000) $273 Shares 846 Est. Cost $256.84 Unrealized +21.9%
RXI ISHARES GLOBAL CONSUMER DISCR E 0.1%
Value ($000) $254 Shares 1,434 Est. Cost $163.04 Unrealized —
MRSH MARSH & MCLENNAN COS INC 0.1%
Value ($000) $253 Shares 1,135 Est. Cost $196.76 Unrealized +10.2%
SNPS SYNOPSYS INC 0.1%
Value ($000) $253 Shares 499 Est. Cost $517.16 Unrealized +3.8%
PLD PROLOGIS INC 0.1%
Value ($000) $249 Shares 1,968 Est. Cost $118.05 Unrealized 0.0%
VGIT VANGUARD INTM-TERM GOVT BOND FU 0.1%
Value ($000) $248 Shares 4,108 Est. Cost $58.23 Unrealized —
GS GOLDMAN SACHS GROUP INC COMMON 0.1%
Value ($000) $241 Shares 486 Est. Cost $475.08 Unrealized 0.0%
CB CHUBB LIMITED COM NPV 0.1%
Value ($000) $238 Shares 824 Est. Cost $242.04 Unrealized +11.9%
— DISCOVER FINL SVCS 0.1%
Value ($000) $231 Shares 1,648 Est. Cost $140.29 Unrealized —
SYK STRYKER CORP 0.1%
Value ($000) $227 Shares 628 Est. Cost $330.83 Unrealized +2.9%
MS MORGAN STANLEY 0.1%
Value ($000) $226 Shares 2,169 Est. Cost $90.80 Unrealized +6.7%
KMI KINDER MORGAN INC DEL COMMON 0.1%
Value ($000) $224 Shares 10,136 Est. Cost $15.34 Unrealized +29.5%
— BLACKROCK INC CL A 0.1%
Value ($000) $218 Shares 230 Est. Cost $949.51 Unrealized —
IBM INTERNATIONAL BUSINESS MACHINES 0.1%
Value ($000) $212 Shares 960 Est. Cost $188.97 Unrealized 0.0%
COP CONOCOPHILLIPS 0.1%
Value ($000) $211 Shares 2,008 Est. Cost $107.62 Unrealized -2.4%
HPE HEWLETT PACKARD ENTERPRISE COMM 0.1%
Value ($000) $210 Shares 10,288 Est. Cost $18.38 Unrealized 0.0%
MRVL MARVELL TECHNOLOGY INC 0.1%
Value ($000) $207 Shares 2,865 Est. Cost $68.74 Unrealized 0.0%
DIS WALT DISNEY COMMON 0.1%
Value ($000) $204 Shares 2,116 Est. Cost $90.57 Unrealized 0.0%
GLD SPDR GOLD TR GOLD SHS 0.1%
Value ($000) $203 Shares 837 Est. Cost $178.50 Unrealized —
— LAM RESEARCH CORP 0.1%
Value ($000) $202 Shares 247 Est. Cost $816.08 Unrealized —