Sunflower Bank, N.A. Diversified Active

CIK: 0001818759 · Show all filings

Period: Q1 2025 (← Previous) (Next →)

Filing Date: Apr 14, 2025

Total Value ($000): $356,742 (100.0% shares, 0.0% debt)

Holdings (128)

AGG ISHARES CORE U.S. AGGREGATE BO 14.4%
Value ($000) $51,546 Shares 521,090 Est. Cost $99.59 Unrealized —
VV VANGUARD LARGE-CAP ETF 13.7%
Value ($000) $48,720 Shares 189,551 Est. Cost $174.12 Unrealized —
VTEB VANGUARD MUN BD FD INC TAX EXEM 11.3%
Value ($000) $40,336 Shares 812,890 Est. Cost $50.66 Unrealized —
VXUS VANGUARD STAR FUNDS VANGUARD TO 10.1%
Value ($000) $36,031 Shares 580,205 Est. Cost $52.28 Unrealized —
IJR ISHARES CORE S&P SMALL CAP ETF 7.2%
Value ($000) $25,709 Shares 245,854 Est. Cost $102.21 Unrealized —
PG PROCTER & GAMBLE CO 5.2%
Value ($000) $18,709 Shares 109,779 Est. Cost $122.77 Unrealized +33.5%
VRIG INVESCO AC VAR ETF 3.8%
Value ($000) $13,421 Shares 535,136 Est. Cost $24.93 Unrealized —
SPY SPDR S&P 500 ETF TR TR UNIT 3.7%
Value ($000) $13,100 Shares 23,419 Est. Cost $373.65 Unrealized —
JMST JPMORGAN ULTRA-SHORT MUNICIPAL 3.0%
Value ($000) $10,561 Shares 207,686 Est. Cost $50.66 Unrealized —
VWO VANGUARD FTSE EMERGING MARKETS 1.7%
Value ($000) $6,211 Shares 137,229 Est. Cost $42.74 Unrealized —
XOM EXXON MOBIL CORP 0.9%
Value ($000) $3,065 Shares 25,768 Est. Cost $56.23 Unrealized +90.7%
AAPL APPLE INC COMMON 0.9%
Value ($000) $3,063 Shares 13,790 Est. Cost $125.96 Unrealized +83.2%
ABBV ABBVIE INC 0.8%
Value ($000) $2,884 Shares 13,763 Est. Cost $78.55 Unrealized +141.1%
MSFT MICROSOFT CORP 0.8%
Value ($000) $2,763 Shares 7,361 Est. Cost $215.48 Unrealized +88.0%
AGZ ISHARES AGENCY BOND ETF 0.7%
Value ($000) $2,521 Shares 23,035 Est. Cost $112.40 Unrealized —
GNMA ISHARES GNMA BOND ETF 0.7%
Value ($000) $2,431 Shares 55,380 Est. Cost $46.60 Unrealized —
IVV ISHARES CORE S&P 500 ETF 0.6%
Value ($000) $2,131 Shares 3,792 Est. Cost $380.85 Unrealized —
AMZN AMAZON.COM INC 0.6%
Value ($000) $2,097 Shares 11,021 Est. Cost $136.69 Unrealized +58.8%
NVDA NVIDIA CORP 0.6%
Value ($000) $2,055 Shares 18,965 Est. Cost $93.64 Unrealized +35.3%
KO COCA-COLA CO 0.6%
Value ($000) $1,995 Shares 27,852 Est. Cost $46.42 Unrealized +40.0%
SJNK SPDR BARCLAYS SHORT TERM HIGH Y 0.5%
Value ($000) $1,933 Shares 76,820 Est. Cost $14.93 Unrealized —
ABT ABBOTT LABORATORIES 0.5%
Value ($000) $1,905 Shares 14,360 Est. Cost $98.28 Unrealized +27.7%
GOOG ALPHABET INC CAP STK CLASS C 0.5%
Value ($000) $1,782 Shares 11,408 Est. Cost $125.09 Unrealized +45.9%
JNJ JOHNSON & JOHNSON 0.5%
Value ($000) $1,757 Shares 10,596 Est. Cost $131.42 Unrealized +16.0%
META META PLATFORMS INC. 0.5%
Value ($000) $1,663 Shares 2,885 Est. Cost $257.77 Unrealized +149.5%
JPM JPMORGAN CHASE & CO 0.5%
Value ($000) $1,622 Shares 6,611 Est. Cost $97.45 Unrealized +157.5%
IWM ISHARES RUSSELL 2000 0.4%
Value ($000) $1,538 Shares 7,709 Est. Cost $196.07 Unrealized —
LLY LILLY ELI & COMMON 0.4%
Value ($000) $1,438 Shares 1,741 Est. Cost $236.04 Unrealized +250.2%
JPIB JP MORGAN INTL BOND OPPORTUNITI 0.4%
Value ($000) $1,431 Shares 29,885 Est. Cost $50.30 Unrealized —
MRK MERCK & CO INC NEW 0.4%
Value ($000) $1,417 Shares 15,782 Est. Cost $67.71 Unrealized +33.1%
V VISA COMMON CL A 0.4%
Value ($000) $1,410 Shares 4,022 Est. Cost $210.38 Unrealized +59.9%
UNP UNION PACIFIC CORP 0.4%
Value ($000) $1,391 Shares 5,886 Est. Cost $171.94 Unrealized +37.0%
IDV ISHS INTL SEL DV ETF 0.4%
Value ($000) $1,356 Shares 43,717 Est. Cost $27.91 Unrealized —
MDY SPDR S&P MIDCAP 400 ETF TR 0.4%
Value ($000) $1,324 Shares 2,482 Est. Cost $419.90 Unrealized —
GOOGL ALPHABET INC CLASS A 0.4%
Value ($000) $1,262 Shares 8,164 Est. Cost $124.65 Unrealized +45.0%
GE GE AEROSPACE 0.3%
Value ($000) $1,198 Shares 5,986 Est. Cost $80.11 Unrealized +144.3%
BRK/B BERKSHIRE HATHAWAY INC DEL CLAS 0.3%
Value ($000) $1,182 Shares 2,219 Est. Cost $244.87 Unrealized +98.5%
AXP AMERICAN EXPRESS COMMON 0.3%
Value ($000) $1,092 Shares 4,060 Est. Cost $104.91 Unrealized +178.8%
EFA ISHARES MSCI EAFE 0.3%
Value ($000) $1,079 Shares 13,196 Est. Cost $72.97 Unrealized —
AVGO BROADCOM INC 0.3%
Value ($000) $1,028 Shares 6,139 Est. Cost $156.39 Unrealized +34.2%
MA MASTERCARD CL A 0.3%
Value ($000) $961 Shares 1,753 Est. Cost $341.67 Unrealized +58.6%
CSCO CISCO SYSTEMS INC 0.3%
Value ($000) $939 Shares 15,211 Est. Cost $37.39 Unrealized +60.7%
RTX RAYTHEON TECHNOLOGIES CORP 0.3%
Value ($000) $919 Shares 6,936 Est. Cost $67.88 Unrealized +83.8%
UNH UNITEDHEALTH GROUP INC 0.3%
Value ($000) $914 Shares 1,746 Est. Cost $326.92 Unrealized +52.8%
TSLA TESLA MTRS INC 0.2%
Value ($000) $885 Shares 3,414 Est. Cost $252.20 Unrealized +32.1%
SPGI S&P GLOBAL INC COM 0.2%
Value ($000) $864 Shares 1,701 Est. Cost $361.44 Unrealized +40.4%
ACWI ISHARES TR MSCI 0.2%
Value ($000) $864 Shares 7,421 Est. Cost $90.71 Unrealized —
HUBB HUBBELL INC NPV 0.2%
Value ($000) $836 Shares 2,525 Est. Cost $140.57 Unrealized +172.2%
ADP AUTOMATIC DATA PROCESSING INC 0.2%
Value ($000) $804 Shares 2,630 Est. Cost $156.06 Unrealized +89.3%
XLK TECH SELECT SEC SPDR 0.2%
Value ($000) $802 Shares 3,885 Est. Cost $130.11 Unrealized —
CRM SALESFORCE INC 0.2%
Value ($000) $770 Shares 2,871 Est. Cost $190.86 Unrealized +61.9%
QLTA ISHARES AAA-A RATED CORP BOND E 0.2%
Value ($000) $756 Shares 15,900 Est. Cost $49.39 Unrealized —
SHM SPDR SER TR NUVEEN BLOOMBERG BA 0.2%
Value ($000) $746 Shares 15,679 Est. Cost $49.55 Unrealized —
HD THE HOME DEPOT INC 0.2%
Value ($000) $725 Shares 1,978 Est. Cost $263.70 Unrealized +44.4%
KR KROGER CO 0.2%
Value ($000) $714 Shares 10,543 Est. Cost $29.06 Unrealized +114.3%
WMT WAL-MART STORES COMMON 0.2%
Value ($000) $700 Shares 7,978 Est. Cost $59.19 Unrealized +57.0%
COST COSTCO WHOLESALE CORP NEW COMMO 0.2%
Value ($000) $662 Shares 700 Est. Cost $495.65 Unrealized +95.8%
AON AON PLC 0.2%
Value ($000) $657 Shares 1,645 Est. Cost $185.16 Unrealized +106.1%
VXF VANGUARD INDEX FUNDS VANGUARD E 0.2%
Value ($000) $621 Shares 3,605 Est. Cost $129.78 Unrealized —
CVX CHEVRON CORP 0.2%
Value ($000) $579 Shares 3,459 Est. Cost $92.61 Unrealized +62.5%
ORCL ORACLE CORP 0.2%
Value ($000) $573 Shares 4,099 Est. Cost $69.29 Unrealized +133.2%
T AT&T INC 0.2%
Value ($000) $551 Shares 19,477 Est. Cost $15.81 Unrealized +54.0%
WFC WELLS FARGO & CO 0.1%
Value ($000) $530 Shares 7,380 Est. Cost $37.57 Unrealized +96.2%
NFLX NETFLIX INC COMMON 0.1%
Value ($000) $528 Shares 566 Est. Cost $47.39 Unrealized +100.7%
INTC INTEL CORP 0.1%
Value ($000) $512 Shares 22,531 Est. Cost $44.65 Unrealized -51.0%
AMP AMERIPRISE FINL INC COMMON 0.1%
Value ($000) $502 Shares 1,036 Est. Cost $214.83 Unrealized +141.4%
COF CAPITAL ONE FINL CORP COMMON 0.1%
Value ($000) $487 Shares 2,716 Est. Cost $66.09 Unrealized +182.6%
BAC BANK AMER CORP COMMON 0.1%
Value ($000) $479 Shares 11,490 Est. Cost $26.24 Unrealized +66.3%
ACN ACCENTURE PLC A 0.1%
Value ($000) $471 Shares 1,509 Est. Cost $223.65 Unrealized +56.2%
TGT TARGET CORP 0.1%
Value ($000) $455 Shares 4,364 Est. Cost $144.61 Unrealized -16.9%
EEM ISHARES MSCI EMERG 0.1%
Value ($000) $455 Shares 10,417 Est. Cost $51.67 Unrealized —
CAT CATERPILLAR INC. 0.1%
Value ($000) $447 Shares 1,355 Est. Cost $256.12 Unrealized +37.4%
AMAT APPLIED MATERIALS INC 0.1%
Value ($000) $440 Shares 3,030 Est. Cost $122.95 Unrealized +35.5%
MCO MOODYS CORP 0.1%
Value ($000) $435 Shares 934 Est. Cost $260.12 Unrealized +84.0%
APO APOLLO GLOBAL MGMT INC 0.1%
Value ($000) $427 Shares 3,119 Est. Cost $65.33 Unrealized +132.4%
PM PHILIP MORRIS INTL INC COMMON 0.1%
Value ($000) $411 Shares 2,590 Est. Cost $91.42 Unrealized +49.8%
VZ VERIZON COMMUNICATIONS INC COMM 0.1%
Value ($000) $405 Shares 8,932 Est. Cost $36.67 Unrealized +7.9%
SCHD SCHWAB STRATEGIC US DIVIDEND EQ 0.1%
Value ($000) $394 Shares 14,076 Est. Cost $43.39 Unrealized —
ADBE ADOBE INC 0.1%
Value ($000) $393 Shares 1,025 Est. Cost $451.85 Unrealized -5.1%
ICE INTERCONTINENTALEXCHANGE GROUP 0.1%
Value ($000) $391 Shares 2,267 Est. Cost $115.64 Unrealized +40.2%
LOW LOWES COS INC COMMON 0.1%
Value ($000) $381 Shares 1,634 Est. Cost $209.86 Unrealized +15.3%
GEV GE VERNOVA 0.1%
Value ($000) $377 Shares 1,234 Est. Cost $158.10 Unrealized +120.2%
VO VANGUARD IND FD MID-CAP ETF 0.1%
Value ($000) $375 Shares 1,449 Est. Cost $170.04 Unrealized —
TMO THERMO FISHER SCIENTIFIC INC CO 0.1%
Value ($000) $357 Shares 718 Est. Cost $382.48 Unrealized +41.1%
ISRG INTUITIVE SURGICAL INC COM NEW 0.1%
Value ($000) $355 Shares 717 Est. Cost $467.46 Unrealized +18.3%
MCD MCDONALDS CORP COMMON 0.1%
Value ($000) $353 Shares 1,129 Est. Cost $205.80 Unrealized +42.3%
ETN EATON CORP PLC 0.1%
Value ($000) $348 Shares 1,280 Est. Cost $107.47 Unrealized +187.1%
EXI ISHARES S&P GLO INDS 0.1%
Value ($000) $345 Shares 2,375 Est. Cost $107.03 Unrealized —
PAYX PAYCHEX COMMON 0.1%
Value ($000) $344 Shares 2,230 Est. Cost $94.47 Unrealized +51.6%
FICO FAIR ISAAC CORP 0.1%
Value ($000) $332 Shares 180 Est. Cost $1223.19 Unrealized +51.4%
PRU PRUDENTIAL FINL INC 0.1%
Value ($000) $327 Shares 2,932 Est. Cost $57.55 Unrealized +89.3%
NEE NEXTERA ENERGY INC 0.1%
Value ($000) $321 Shares 4,526 Est. Cost $55.82 Unrealized +23.0%
DHR DANAHER CORP COMMON 0.1%
Value ($000) $314 Shares 1,532 Est. Cost $183.41 Unrealized +18.3%
INTU INTUIT 0.1%
Value ($000) $308 Shares 502 Est. Cost $567.37 Unrealized +5.3%
FIXD FIRST TRUST TWC OPPORTUNISTIC F 0.1%
Value ($000) $300 Shares 6,850 Est. Cost $54.02 Unrealized —
QCOM QUALCOMM INC COMMON 0.1%
Value ($000) $300 Shares 1,951 Est. Cost $177.19 Unrealized -9.9%
DELL DELL TECHNOLOGIES INC 0.1%
Value ($000) $299 Shares 3,285 Est. Cost $59.39 Unrealized +75.5%
MET METLIFE INC COMMON 0.1%
Value ($000) $298 Shares 3,707 Est. Cost $61.88 Unrealized +31.1%
KMI KINDER MORGAN INC DEL COMMON 0.1%
Value ($000) $297 Shares 10,410 Est. Cost $15.67 Unrealized +70.4%
PLD PROLOGIS INC 0.1%
Value ($000) $290 Shares 2,597 Est. Cost $116.23 Unrealized -3.8%
MRSH MARSH & MCLENNAN COS INC 0.1%
Value ($000) $289 Shares 1,184 Est. Cost $197.58 Unrealized +13.0%
AMD ADVANCED MICRO DEVICES INC 0.1%
Value ($000) $288 Shares 2,808 Est. Cost $149.45 Unrealized -25.6%
CTAS CINTAS CORP 0.1%
Value ($000) $283 Shares 1,378 Est. Cost $176.90 Unrealized +11.8%
— DISCOVER FINL SVCS 0.1%
Value ($000) $281 Shares 1,645 Est. Cost $140.29 Unrealized —
AMGN AMGEN INC 0.1%
Value ($000) $278 Shares 893 Est. Cost $258.40 Unrealized +11.2%
TMUS T-MOBILE US INC COMMON 0.1%
Value ($000) $274 Shares 1,029 Est. Cost $223.42 Unrealized +8.8%
CB CHUBB LIMITED COM NPV 0.1%
Value ($000) $273 Shares 905 Est. Cost $245.34 Unrealized +12.6%
PEP PEPSICO INC 0.1%
Value ($000) $273 Shares 1,819 Est. Cost $125.83 Unrealized +14.0%
ADI ANALOG DEVICES INC 0.1%
Value ($000) $270 Shares 1,341 Est. Cost $182.23 Unrealized +16.8%
GS GOLDMAN SACHS GROUP INC COMMON 0.1%
Value ($000) $269 Shares 493 Est. Cost $476.07 Unrealized +24.1%
ACGL ARCH CAPITAL GROUP LTD 0.1%
Value ($000) $265 Shares 2,758 Est. Cost $76.72 Unrealized +20.3%
IXN ISHARES S&P GLOB TECH SECTOR ID 0.1%
Value ($000) $259 Shares 3,425 Est. Cost $100.13 Unrealized —
KLAC KLA CORPORATION COM NEW 0.1%
Value ($000) $259 Shares 381 Est. Cost $671.12 Unrealized +6.5%
COP CONOCOPHILLIPS 0.1%
Value ($000) $258 Shares 2,460 Est. Cost $106.53 Unrealized -9.1%
MS MORGAN STANLEY 0.1%
Value ($000) $256 Shares 2,194 Est. Cost $91.41 Unrealized +37.7%
SNPS SYNOPSYS INC 0.1%
Value ($000) $256 Shares 596 Est. Cost $517.07 Unrealized -6.0%
SYK STRYKER CORP 0.1%
Value ($000) $249 Shares 669 Est. Cost $332.80 Unrealized +13.3%
ANET ARISTA NETWORKS INC 0.1%
Value ($000) $239 Shares 3,088 Est. Cost $102.84 Unrealized -1.4%
IBM INTERNATIONAL BUSINESS MACHINES 0.1%
Value ($000) $238 Shares 958 Est. Cost $189.77 Unrealized +26.2%
DIS WALT DISNEY COMMON 0.1%
Value ($000) $238 Shares 2,410 Est. Cost $92.06 Unrealized +15.5%
TXN TEXAS INSTRS INC COMMON 0.1%
Value ($000) $222 Shares 1,233 Est. Cost $192.90 Unrealized -5.5%
CRWD CROWDSTRIKE HOLDINGS INC CL A 0.1%
Value ($000) $212 Shares 601 Est. Cost $332.51 Unrealized +14.6%
SCHW SCHWAB CHARLES CORP NEW 0.1%
Value ($000) $211 Shares 2,701 Est. Cost $77.67 Unrealized 0.0%
JPST JP MORGAN ULTRA SHORT INC ETF 0.1%
Value ($000) $208 Shares 4,115 Est. Cost $50.75 Unrealized —
MDLZ MONDELEZ INTL INC CLASS A 0.1%
Value ($000) $208 Shares 3,068 Est. Cost $59.75 Unrealized 0.0%
VGIT VANGUARD INTM-TERM GOVT BOND FU 0.1%
Value ($000) $205 Shares 3,456 Est. Cost $58.23 Unrealized —
IGSB ISHARES SHORT-TERM CORPORATE BD 0.1%
Value ($000) $201 Shares 3,830 Est. Cost $52.37 Unrealized —
HPE HEWLETT PACKARD ENTERPRISE COMM 0.1%
Value ($000) $198 Shares 12,834 Est. Cost $18.72 Unrealized +3.6%