Sunflower Bank, N.A. Diversified Active

CIK: 0001818759 · Show all filings

Period: Q4 2024 (← Previous) (Next →)

Filing Date: Jan 13, 2025

Total Value ($000): $359,796 (100.0% shares, 0.0% debt)

Holdings (127)

VV VANGUARD LARGE-CAP ETF 14.0%
Value ($000) $50,449 Shares 187,055 Est. Cost $173.02 Unrealized —
AGG ISHARES CORE U.S. AGGREGATE BO 13.8%
Value ($000) $49,810 Shares 514,036 Est. Cost $99.60 Unrealized —
VTEB VANGUARD MUN BD FD INC TAX EXEM 11.3%
Value ($000) $40,699 Shares 811,864 Est. Cost $50.66 Unrealized —
VXUS VANGUARD STAR FUNDS VANGUARD TO 9.8%
Value ($000) $35,275 Shares 598,593 Est. Cost $52.28 Unrealized —
IJR ISHARES CORE S&P SMALL CAP ETF 7.8%
Value ($000) $27,999 Shares 243,005 Est. Cost $102.18 Unrealized —
PG PROCTER & GAMBLE CO 5.1%
Value ($000) $18,373 Shares 109,594 Est. Cost $122.77 Unrealized +35.0%
SPY SPDR S&P 500 ETF TR TR UNIT 3.8%
Value ($000) $13,809 Shares 23,561 Est. Cost $373.65 Unrealized —
VRIG INVESCO AC VAR ETF 3.7%
Value ($000) $13,278 Shares 528,671 Est. Cost $24.93 Unrealized —
JMST JPMORGAN ULTRA-SHORT MUNICIPAL 2.7%
Value ($000) $9,697 Shares 191,229 Est. Cost $50.64 Unrealized —
VWO VANGUARD FTSE EMERGING MARKETS 1.7%
Value ($000) $6,103 Shares 138,574 Est. Cost $42.74 Unrealized —
AAPL APPLE INC COMMON 1.0%
Value ($000) $3,489 Shares 13,933 Est. Cost $125.96 Unrealized +86.2%
MSFT MICROSOFT CORP 0.9%
Value ($000) $3,117 Shares 7,394 Est. Cost $215.48 Unrealized +96.0%
XOM EXXON MOBIL CORP 0.8%
Value ($000) $2,709 Shares 25,179 Est. Cost $55.04 Unrealized +104.2%
NVDA NVIDIA CORP 0.7%
Value ($000) $2,551 Shares 18,996 Est. Cost $93.64 Unrealized +47.2%
AGZ ISHARES AGENCY BOND ETF 0.7%
Value ($000) $2,487 Shares 23,035 Est. Cost $112.40 Unrealized —
ABBV ABBVIE INC 0.7%
Value ($000) $2,427 Shares 13,657 Est. Cost $78.55 Unrealized +125.9%
AMZN AMAZON.COM INC 0.7%
Value ($000) $2,401 Shares 10,942 Est. Cost $136.69 Unrealized +49.7%
GNMA ISHARES GNMA BOND ETF 0.7%
Value ($000) $2,377 Shares 55,380 Est. Cost $46.60 Unrealized —
IVV ISHARES CORE S&P 500 ETF 0.6%
Value ($000) $2,189 Shares 3,719 Est. Cost $377.30 Unrealized —
GOOG ALPHABET INC CAP STK CLASS C 0.6%
Value ($000) $2,174 Shares 11,417 Est. Cost $125.09 Unrealized +40.4%
SJNK SPDR BARCLAYS SHORT TERM HIGH Y 0.6%
Value ($000) $1,986 Shares 78,666 Est. Cost $14.93 Unrealized —
KO COCA-COLA CO 0.5%
Value ($000) $1,712 Shares 27,499 Est. Cost $46.18 Unrealized +36.6%
IWM ISHARES RUSSELL 2000 0.5%
Value ($000) $1,703 Shares 7,709 Est. Cost $196.07 Unrealized —
JPIB JP MORGAN INTL BOND OPPORTUNITI 0.5%
Value ($000) $1,684 Shares 35,630 Est. Cost $50.30 Unrealized —
META META PLATFORMS INC. 0.5%
Value ($000) $1,674 Shares 2,859 Est. Cost $257.77 Unrealized +126.9%
ABT ABBOTT LABORATORIES 0.5%
Value ($000) $1,625 Shares 14,363 Est. Cost $98.28 Unrealized +15.3%
JPM JPMORGAN CHASE & CO 0.4%
Value ($000) $1,588 Shares 6,625 Est. Cost $97.45 Unrealized +134.0%
MRK MERCK & CO INC NEW 0.4%
Value ($000) $1,575 Shares 15,830 Est. Cost $67.71 Unrealized +45.8%
GOOGL ALPHABET INC CLASS A 0.4%
Value ($000) $1,542 Shares 8,145 Est. Cost $124.65 Unrealized +39.7%
JNJ JOHNSON & JOHNSON 0.4%
Value ($000) $1,529 Shares 10,572 Est. Cost $131.42 Unrealized +13.8%
MDY SPDR S&P MIDCAP 400 ETF TR 0.4%
Value ($000) $1,425 Shares 2,501 Est. Cost $419.90 Unrealized —
AVGO BROADCOM INC 0.4%
Value ($000) $1,407 Shares 6,067 Est. Cost $155.76 Unrealized +17.4%
LLY LILLY ELI & COMMON 0.4%
Value ($000) $1,390 Shares 1,800 Est. Cost $236.04 Unrealized +247.9%
TSLA TESLA MTRS INC 0.4%
Value ($000) $1,371 Shares 3,394 Est. Cost $252.20 Unrealized +27.6%
UNP UNION PACIFIC CORP 0.4%
Value ($000) $1,332 Shares 5,843 Est. Cost $171.94 Unrealized +33.9%
V VISA COMMON CL A 0.4%
Value ($000) $1,265 Shares 4,002 Est. Cost $210.38 Unrealized +41.8%
AXP AMERICAN EXPRESS COMMON 0.3%
Value ($000) $1,203 Shares 4,054 Est. Cost $104.91 Unrealized +170.3%
IDV ISHS INTL SEL DV ETF 0.3%
Value ($000) $1,200 Shares 43,844 Est. Cost $27.91 Unrealized —
HUBB HUBBELL INC NPV 0.3%
Value ($000) $1,058 Shares 2,525 Est. Cost $140.57 Unrealized +212.8%
GE GE AEROSPACE 0.3%
Value ($000) $1,007 Shares 6,038 Est. Cost $80.11 Unrealized +121.1%
EFA ISHARES MSCI EAFE 0.3%
Value ($000) $998 Shares 13,196 Est. Cost $72.97 Unrealized —
BRK/B BERKSHIRE HATHAWAY INC DEL CLAS 0.3%
Value ($000) $990 Shares 2,183 Est. Cost $240.89 Unrealized +91.7%
CRM SALESFORCE INC 0.3%
Value ($000) $960 Shares 2,871 Est. Cost $190.86 Unrealized +66.0%
XLK TECH SELECT SEC SPDR 0.3%
Value ($000) $937 Shares 4,030 Est. Cost $130.11 Unrealized —
MA MASTERCARD CL A 0.3%
Value ($000) $910 Shares 1,728 Est. Cost $338.77 Unrealized +51.9%
CSCO CISCO SYSTEMS INC 0.3%
Value ($000) $901 Shares 15,215 Est. Cost $37.39 Unrealized +48.1%
UNH UNITEDHEALTH GROUP INC 0.2%
Value ($000) $882 Shares 1,743 Est. Cost $326.92 Unrealized +69.1%
ACWI ISHARES TR MSCI 0.2%
Value ($000) $872 Shares 7,421 Est. Cost $90.71 Unrealized —
SPGI S&P GLOBAL INC COM 0.2%
Value ($000) $851 Shares 1,708 Est. Cost $361.44 Unrealized +39.2%
RTX RAYTHEON TECHNOLOGIES CORP 0.2%
Value ($000) $800 Shares 6,911 Est. Cost $67.88 Unrealized +74.2%
HD THE HOME DEPOT INC 0.2%
Value ($000) $778 Shares 1,999 Est. Cost $263.70 Unrealized +50.6%
ADP AUTOMATIC DATA PROCESSING INC 0.2%
Value ($000) $775 Shares 2,646 Est. Cost $156.06 Unrealized +84.5%
QLTA ISHARES AAA-A RATED CORP BOND E 0.2%
Value ($000) $744 Shares 15,900 Est. Cost $49.39 Unrealized —
SHM SPDR SER TR NUVEEN BLOOMBERG BA 0.2%
Value ($000) $743 Shares 15,679 Est. Cost $49.55 Unrealized —
WMT WAL-MART STORES COMMON 0.2%
Value ($000) $714 Shares 7,906 Est. Cost $59.19 Unrealized +45.0%
VXF VANGUARD INDEX FUNDS VANGUARD E 0.2%
Value ($000) $685 Shares 3,605 Est. Cost $129.78 Unrealized —
ORCL ORACLE CORP 0.2%
Value ($000) $678 Shares 4,071 Est. Cost $69.29 Unrealized +153.8%
KR KROGER CO 0.2%
Value ($000) $645 Shares 10,543 Est. Cost $29.06 Unrealized +97.3%
COST COSTCO WHOLESALE CORP NEW COMMO 0.2%
Value ($000) $629 Shares 687 Est. Cost $486.66 Unrealized +89.6%
AON AON PLC 0.2%
Value ($000) $590 Shares 1,644 Est. Cost $185.16 Unrealized +97.3%
TGT TARGET CORP 0.2%
Value ($000) $590 Shares 4,364 Est. Cost $144.61 Unrealized -5.5%
AMP AMERIPRISE FINL INC COMMON 0.2%
Value ($000) $555 Shares 1,042 Est. Cost $214.83 Unrealized +145.0%
ACN ACCENTURE PLC A 0.1%
Value ($000) $530 Shares 1,508 Est. Cost $223.65 Unrealized +58.6%
APO APOLLO GLOBAL MGMT INC 0.1%
Value ($000) $517 Shares 3,131 Est. Cost $65.33 Unrealized +138.8%
WFC WELLS FARGO & CO 0.1%
Value ($000) $513 Shares 7,309 Est. Cost $37.57 Unrealized +77.5%
NFLX NETFLIX INC COMMON 0.1%
Value ($000) $513 Shares 575 Est. Cost $47.39 Unrealized +73.7%
BAC BANK AMER CORP COMMON 0.1%
Value ($000) $502 Shares 11,421 Est. Cost $26.24 Unrealized +63.2%
CVX CHEVRON CORP 0.1%
Value ($000) $486 Shares 3,356 Est. Cost $90.84 Unrealized +60.2%
COF CAPITAL ONE FINL CORP COMMON 0.1%
Value ($000) $482 Shares 2,705 Est. Cost $66.09 Unrealized +158.2%
AMAT APPLIED MATERIALS INC 0.1%
Value ($000) $462 Shares 2,842 Est. Cost $120.06 Unrealized +49.2%
CAT CATERPILLAR INC. 0.1%
Value ($000) $461 Shares 1,271 Est. Cost $249.78 Unrealized +52.8%
ADBE ADOBE INC 0.1%
Value ($000) $455 Shares 1,024 Est. Cost $451.85 Unrealized +9.6%
T AT&T INC 0.1%
Value ($000) $443 Shares 19,449 Est. Cost $15.81 Unrealized +36.1%
MCO MOODYS CORP 0.1%
Value ($000) $441 Shares 932 Est. Cost $260.12 Unrealized +81.9%
INTC INTEL CORP 0.1%
Value ($000) $441 Shares 21,989 Est. Cost $45.22 Unrealized -50.1%
EEM ISHARES MSCI EMERG 0.1%
Value ($000) $436 Shares 10,417 Est. Cost $51.67 Unrealized —
ETN EATON CORP PLC 0.1%
Value ($000) $433 Shares 1,306 Est. Cost $107.47 Unrealized +223.0%
GEV GE VERNOVA 0.1%
Value ($000) $406 Shares 1,234 Est. Cost $158.10 Unrealized +97.3%
LOW LOWES COS INC COMMON 0.1%
Value ($000) $402 Shares 1,627 Est. Cost $209.86 Unrealized +24.6%
VO VANGUARD IND FD MID-CAP ETF 0.1%
Value ($000) $383 Shares 1,449 Est. Cost $170.04 Unrealized —
ISRG INTUITIVE SURGICAL INC COM NEW 0.1%
Value ($000) $378 Shares 725 Est. Cost $467.46 Unrealized +11.4%
ANET ARISTA NETWORKS INC 0.1%
Value ($000) $376 Shares 3,404 Est. Cost $102.84 Unrealized 0.0%
DELL DELL TECHNOLOGIES INC 0.1%
Value ($000) $375 Shares 3,256 Est. Cost $59.39 Unrealized +107.3%
SCHD SCHWAB STRATEGIC US DIVIDEND EQ 0.1%
Value ($000) $372 Shares 13,626 Est. Cost $43.90 Unrealized —
TMO THERMO FISHER SCIENTIFIC INC CO 0.1%
Value ($000) $371 Shares 714 Est. Cost $382.48 Unrealized +43.2%
VZ VERIZON COMMUNICATIONS INC COMM 0.1%
Value ($000) $364 Shares 9,113 Est. Cost $36.67 Unrealized +7.4%
FICO FAIR ISAAC CORP 0.1%
Value ($000) $356 Shares 179 Est. Cost $1223.19 Unrealized +74.6%
PRU PRUDENTIAL FINL INC 0.1%
Value ($000) $352 Shares 2,973 Est. Cost $57.55 Unrealized +102.8%
DHR DANAHER CORP COMMON 0.1%
Value ($000) $351 Shares 1,530 Est. Cost $183.41 Unrealized +33.0%
ICE INTERCONTINENTALEXCHANGE GROUP 0.1%
Value ($000) $337 Shares 2,259 Est. Cost $115.64 Unrealized +35.1%
EXI ISHARES S&P GLO INDS 0.1%
Value ($000) $335 Shares 2,375 Est. Cost $107.03 Unrealized —
MRVL MARVELL TECHNOLOGY INC 0.1%
Value ($000) $332 Shares 3,003 Est. Cost $69.83 Unrealized +32.4%
MCD MCDONALDS CORP COMMON 0.1%
Value ($000) $327 Shares 1,129 Est. Cost $205.80 Unrealized +41.0%
AMD ADVANCED MICRO DEVICES INC 0.1%
Value ($000) $325 Shares 2,692 Est. Cost $151.10 Unrealized -4.8%
INTU INTUIT 0.1%
Value ($000) $310 Shares 494 Est. Cost $566.89 Unrealized +12.0%
NEE NEXTERA ENERGY INC 0.1%
Value ($000) $308 Shares 4,299 Est. Cost $55.14 Unrealized +36.1%
PAYX PAYCHEX COMMON 0.1%
Value ($000) $308 Shares 2,196 Est. Cost $93.71 Unrealized +46.5%
PM PHILIP MORRIS INTL INC COMMON 0.1%
Value ($000) $302 Shares 2,507 Est. Cost $89.91 Unrealized +34.1%
PEP PEPSICO INC 0.1%
Value ($000) $300 Shares 1,973 Est. Cost $125.83 Unrealized +24.4%
FIXD FIRST TRUST TWC OPPORTUNISTIC F 0.1%
Value ($000) $294 Shares 6,850 Est. Cost $54.02 Unrealized —
MET METLIFE INC COMMON 0.1%
Value ($000) $293 Shares 3,578 Est. Cost $61.19 Unrealized +31.8%
QCOM QUALCOMM INC COMMON 0.1%
Value ($000) $291 Shares 1,897 Est. Cost $177.69 Unrealized -10.2%
IXN ISHARES S&P GLOB TECH SECTOR ID 0.1%
Value ($000) $290 Shares 3,425 Est. Cost $100.13 Unrealized —
KMI KINDER MORGAN INC DEL COMMON 0.1%
Value ($000) $288 Shares 10,503 Est. Cost $15.67 Unrealized +58.8%
— DISCOVER FINL SVCS 0.1%
Value ($000) $288 Shares 1,661 Est. Cost $140.29 Unrealized —
GS GOLDMAN SACHS GROUP INC COMMON 0.1%
Value ($000) $282 Shares 493 Est. Cost $476.07 Unrealized +14.4%
SNPS SYNOPSYS INC 0.1%
Value ($000) $282 Shares 580 Est. Cost $517.94 Unrealized +0.9%
MS MORGAN STANLEY 0.1%
Value ($000) $279 Shares 2,216 Est. Cost $91.41 Unrealized +30.7%
ADI ANALOG DEVICES INC 0.1%
Value ($000) $277 Shares 1,305 Est. Cost $181.38 Unrealized +19.5%
DIS WALT DISNEY COMMON 0.1%
Value ($000) $266 Shares 2,391 Est. Cost $92.06 Unrealized +12.5%
PLD PROLOGIS INC 0.1%
Value ($000) $260 Shares 2,460 Est. Cost $116.48 Unrealized -5.4%
HPE HEWLETT PACKARD ENTERPRISE COMM 0.1%
Value ($000) $257 Shares 12,038 Est. Cost $18.68 Unrealized +9.4%
ACGL ARCH CAPITAL GROUP LTD 0.1%
Value ($000) $254 Shares 2,745 Est. Cost $76.72 Unrealized +28.0%
MRSH MARSH & MCLENNAN COS INC 0.1%
Value ($000) $251 Shares 1,181 Est. Cost $197.58 Unrealized +10.2%
CTAS CINTAS CORP 0.1%
Value ($000) $248 Shares 1,356 Est. Cost $176.56 Unrealized +18.0%
CB CHUBB LIMITED COM NPV 0.1%
Value ($000) $240 Shares 867 Est. Cost $243.99 Unrealized +15.3%
SYK STRYKER CORP 0.1%
Value ($000) $239 Shares 665 Est. Cost $332.80 Unrealized +10.1%
COP CONOCOPHILLIPS 0.1%
Value ($000) $239 Shares 2,408 Est. Cost $106.74 Unrealized -4.2%
VGIT VANGUARD INTM-TERM GOVT BOND FU 0.1%
Value ($000) $235 Shares 4,048 Est. Cost $58.23 Unrealized —
KLAC KLA CORPORATION COM NEW 0.1%
Value ($000) $229 Shares 364 Est. Cost $669.07 Unrealized 0.0%
AMGN AMGEN INC 0.1%
Value ($000) $228 Shares 875 Est. Cost $257.81 Unrealized +11.0%
TMUS T-MOBILE US INC COMMON 0.1%
Value ($000) $226 Shares 1,024 Est. Cost $223.42 Unrealized 0.0%
TXN TEXAS INSTRS INC COMMON 0.1%
Value ($000) $226 Shares 1,205 Est. Cost $193.15 Unrealized 0.0%
IBM INTERNATIONAL BUSINESS MACHINES 0.1%
Value ($000) $217 Shares 989 Est. Cost $189.77 Unrealized +14.0%
JPST JP MORGAN ULTRA SHORT INC ETF 0.1%
Value ($000) $207 Shares 4,115 Est. Cost $50.75 Unrealized —
CRWD CROWDSTRIKE HOLDINGS INC CL A 0.1%
Value ($000) $206 Shares 601 Est. Cost $332.51 Unrealized 0.0%
IVW ISHARES S&P 500 GROWTH ETF 0.1%
Value ($000) $203 Shares 2,004 Est. Cost $63.85 Unrealized —