Sunflower Bank, N.A. Diversified Active

CIK: 0001818759 · Show all filings

Period: Q2 2025 (← Previous) (Next →)

Filing Date: Jul 10, 2025

Total Value ($000): $395,444 (100.0% shares, 0.0% debt)

Holdings (137)

VV VANGUARD LARGE-CAP ETF 15.1%
Value ($000) $59,726 Shares 209,344 Est. Cost $184.63 Unrealized —
AGG ISHARES CORE U.S. AGGREGATE BO 13.9%
Value ($000) $54,867 Shares 553,090 Est. Cost $99.57 Unrealized —
VTEB VANGUARD MUN BD FD INC TAX EXEM 10.6%
Value ($000) $41,943 Shares 855,462 Est. Cost $50.57 Unrealized —
VXUS VANGUARD STAR FUNDS VANGUARD TO 7.7%
Value ($000) $30,322 Shares 438,873 Est. Cost $52.28 Unrealized —
PG PROCTER & GAMBLE CO 4.4%
Value ($000) $17,495 Shares 109,809 Est. Cost $122.77 Unrealized +31.0%
IJR ISHARES CORE S&P SMALL CAP ETF 4.2%
Value ($000) $16,740 Shares 153,167 Est. Cost $102.21 Unrealized —
SPY SPDR S&P 500 ETF TR TR UNIT 3.7%
Value ($000) $14,678 Shares 23,756 Est. Cost $377.12 Unrealized —
VRIG INVESCO AC VAR ETF 3.5%
Value ($000) $13,847 Shares 552,759 Est. Cost $24.94 Unrealized —
EMR EMERSON ELECTRIC CO 3.5%
Value ($000) $13,771 Shares 103,288 Est. Cost $113.54 Unrealized 0.0%
VGK Vanguard Intl Equity Index Fund 2.9%
Value ($000) $11,452 Shares 147,767 Est. Cost $77.50 Unrealized —
JMST JPMORGAN ULTRA-SHORT MUNICIPAL 2.8%
Value ($000) $11,240 Shares 220,743 Est. Cost $50.68 Unrealized —
VWO VANGUARD FTSE EMERGING MARKETS 1.6%
Value ($000) $6,490 Shares 131,227 Est. Cost $42.74 Unrealized —
MSFT MICROSOFT CORP 0.9%
Value ($000) $3,678 Shares 7,394 Est. Cost $215.48 Unrealized +100.7%
XOM EXXON MOBIL CORP 0.7%
Value ($000) $2,771 Shares 25,707 Est. Cost $56.23 Unrealized +85.9%
AAPL APPLE INC COMMON 0.7%
Value ($000) $2,735 Shares 13,331 Est. Cost $125.96 Unrealized +59.9%
NVDA NVIDIA CORP 0.6%
Value ($000) $2,554 Shares 16,166 Est. Cost $93.64 Unrealized +34.4%
AGZ ISHARES AGENCY BOND ETF 0.6%
Value ($000) $2,527 Shares 23,035 Est. Cost $112.40 Unrealized —
ABBV ABBVIE INC 0.6%
Value ($000) $2,492 Shares 13,427 Est. Cost $78.55 Unrealized +132.6%
GNMA ISHARES GNMA BOND ETF 0.6%
Value ($000) $2,434 Shares 55,380 Est. Cost $46.60 Unrealized —
AMZN AMAZON.COM INC 0.6%
Value ($000) $2,319 Shares 10,570 Est. Cost $136.69 Unrealized +44.8%
IVV ISHARES CORE S&P 500 ETF 0.6%
Value ($000) $2,297 Shares 3,699 Est. Cost $380.85 Unrealized —
META META PLATFORMS INC. 0.6%
Value ($000) $2,186 Shares 2,962 Est. Cost $267.09 Unrealized +130.9%
GOOG ALPHABET INC CAP STK CLASS C 0.5%
Value ($000) $2,088 Shares 11,770 Est. Cost $126.31 Unrealized +30.5%
SPSM SPDR PORTFOLIO S&P 600 SMALL CA 0.5%
Value ($000) $2,072 Shares 48,641 Est. Cost $42.60 Unrealized —
ABT ABBOTT LABORATORIES 0.5%
Value ($000) $2,000 Shares 14,707 Est. Cost $99.04 Unrealized +31.9%
SJNK SPDR BARCLAYS SHORT TERM HIGH Y 0.5%
Value ($000) $1,990 Shares 78,082 Est. Cost $15.10 Unrealized —
KO COCA-COLA CO 0.5%
Value ($000) $1,944 Shares 27,480 Est. Cost $46.42 Unrealized +50.3%
JPM JPMORGAN CHASE & CO 0.5%
Value ($000) $1,919 Shares 6,620 Est. Cost $97.45 Unrealized +159.3%
AVGO BROADCOM INC 0.4%
Value ($000) $1,708 Shares 6,195 Est. Cost $156.39 Unrealized +38.1%
IWM ISHARES RUSSELL 2000 0.4%
Value ($000) $1,646 Shares 7,627 Est. Cost $196.07 Unrealized —
JNJ JOHNSON & JOHNSON 0.4%
Value ($000) $1,569 Shares 10,270 Est. Cost $131.42 Unrealized +14.8%
GE GE AEROSPACE 0.4%
Value ($000) $1,562 Shares 6,069 Est. Cost $82.00 Unrealized +166.6%
GOOGL ALPHABET INC CLASS A 0.4%
Value ($000) $1,501 Shares 8,517 Est. Cost $126.25 Unrealized +29.3%
LLY LILLY ELI & COMMON 0.4%
Value ($000) $1,439 Shares 1,846 Est. Cost $266.60 Unrealized +190.1%
IDV ISHS INTL SEL DV ETF 0.4%
Value ($000) $1,430 Shares 41,438 Est. Cost $27.91 Unrealized —
V VISA COMMON CL A 0.4%
Value ($000) $1,415 Shares 3,986 Est. Cost $210.38 Unrealized +64.9%
UNP UNION PACIFIC CORP 0.3%
Value ($000) $1,374 Shares 5,971 Est. Cost $172.61 Unrealized +26.6%
MDY SPDR S&P MIDCAP 400 ETF TR 0.3%
Value ($000) $1,322 Shares 2,334 Est. Cost $419.90 Unrealized —
AXP AMERICAN EXPRESS COMMON 0.3%
Value ($000) $1,230 Shares 3,857 Est. Cost $104.91 Unrealized +166.3%
JPIB JP MORGAN INTL BOND OPPORTUNITI 0.3%
Value ($000) $1,219 Shares 25,071 Est. Cost $50.30 Unrealized —
MRK MERCK & CO INC NEW 0.3%
Value ($000) $1,200 Shares 15,159 Est. Cost $67.71 Unrealized +14.3%
EFA ISHARES MSCI EAFE 0.3%
Value ($000) $1,179 Shares 13,190 Est. Cost $72.97 Unrealized —
CSCO CISCO SYSTEMS INC 0.3%
Value ($000) $1,096 Shares 15,799 Est. Cost $38.25 Unrealized +57.9%
BRK/B BERKSHIRE HATHAWAY INC DEL CLAS 0.3%
Value ($000) $1,094 Shares 2,253 Est. Cost $248.84 Unrealized +104.1%
TSLA TESLA MTRS INC 0.3%
Value ($000) $1,082 Shares 3,406 Est. Cost $252.20 Unrealized +19.5%
MA MASTERCARD CL A 0.3%
Value ($000) $1,040 Shares 1,850 Est. Cost $352.67 Unrealized +56.4%
HUBB HUBBELL INC NPV 0.3%
Value ($000) $1,031 Shares 2,525 Est. Cost $140.57 Unrealized +161.5%
RTX RAYTHEON TECHNOLOGIES CORP 0.2%
Value ($000) $971 Shares 6,647 Est. Cost $67.88 Unrealized +94.1%
COF CAPITAL ONE FINL CORP COMMON 0.2%
Value ($000) $965 Shares 4,535 Est. Cost $113.80 Unrealized +62.6%
XLK TECH SELECT SEC SPDR 0.2%
Value ($000) $955 Shares 3,771 Est. Cost $130.11 Unrealized —
SPGI S&P GLOBAL INC COM 0.2%
Value ($000) $935 Shares 1,774 Est. Cost $367.01 Unrealized +35.3%
ORCL ORACLE CORP 0.2%
Value ($000) $920 Shares 4,209 Est. Cost $71.68 Unrealized +124.3%
ACWI ISHARES TR MSCI 0.2%
Value ($000) $898 Shares 6,985 Est. Cost $90.71 Unrealized —
WMT WAL-MART STORES COMMON 0.2%
Value ($000) $877 Shares 8,970 Est. Cost $63.13 Unrealized +50.1%
ADP AUTOMATIC DATA PROCESSING INC 0.2%
Value ($000) $812 Shares 2,632 Est. Cost $156.06 Unrealized +93.7%
CRM SALESFORCE INC 0.2%
Value ($000) $791 Shares 2,902 Est. Cost $191.66 Unrealized +38.8%
QLTA ISHARES AAA-A RATED CORP BOND E 0.2%
Value ($000) $761 Shares 15,900 Est. Cost $49.39 Unrealized —
KR KROGER CO 0.2%
Value ($000) $756 Shares 10,543 Est. Cost $29.06 Unrealized +134.6%
NFLX NETFLIX INC COMMON 0.2%
Value ($000) $751 Shares 561 Est. Cost $47.39 Unrealized +138.6%
COST COSTCO WHOLESALE CORP NEW COMMO 0.2%
Value ($000) $738 Shares 746 Est. Cost $526.18 Unrealized +88.3%
HD THE HOME DEPOT INC 0.2%
Value ($000) $736 Shares 2,007 Est. Cost $265.03 Unrealized +34.3%
SHM SPDR SER TR NUVEEN BLOOMBERG BA 0.2%
Value ($000) $710 Shares 14,851 Est. Cost $49.55 Unrealized —
VXF VANGUARD INDEX FUNDS VANGUARD E 0.2%
Value ($000) $695 Shares 3,605 Est. Cost $129.78 Unrealized —
WFC WELLS FARGO & CO 0.2%
Value ($000) $648 Shares 8,088 Est. Cost $40.50 Unrealized +75.6%
GEV GE VERNOVA 0.2%
Value ($000) $615 Shares 1,163 Est. Cost $158.10 Unrealized +163.1%
CVX CHEVRON CORP 0.2%
Value ($000) $604 Shares 4,217 Est. Cost $100.59 Unrealized +36.2%
AON AON PLC 0.2%
Value ($000) $598 Shares 1,675 Est. Cost $188.31 Unrealized +91.9%
T AT&T INC 0.2%
Value ($000) $594 Shares 20,532 Est. Cost $16.38 Unrealized +64.6%
AMAT APPLIED MATERIALS INC 0.2%
Value ($000) $593 Shares 3,241 Est. Cost $125.20 Unrealized +25.8%
UNH UNITEDHEALTH GROUP INC 0.1%
Value ($000) $589 Shares 1,888 Est. Cost $330.54 Unrealized +13.4%
BAC BANK AMER CORP COMMON 0.1%
Value ($000) $567 Shares 11,980 Est. Cost $26.86 Unrealized +54.3%
INTC INTEL CORP 0.1%
Value ($000) $559 Shares 24,939 Est. Cost $42.34 Unrealized -51.1%
AMP AMERIPRISE FINL INC COMMON 0.1%
Value ($000) $527 Shares 988 Est. Cost $214.83 Unrealized +128.2%
ADBE ADOBE INC 0.1%
Value ($000) $521 Shares 1,347 Est. Cost $435.95 Unrealized -11.6%
PM PHILIP MORRIS INTL INC COMMON 0.1%
Value ($000) $503 Shares 2,760 Est. Cost $96.10 Unrealized +74.2%
EEM ISHARES MSCI EMERG 0.1%
Value ($000) $502 Shares 10,400 Est. Cost $51.67 Unrealized —
CAT CATERPILLAR INC. 0.1%
Value ($000) $492 Shares 1,268 Est. Cost $256.12 Unrealized +29.2%
AMD ADVANCED MICRO DEVICES INC 0.1%
Value ($000) $479 Shares 3,379 Est. Cost $142.59 Unrealized -23.7%
ACN ACCENTURE PLC A 0.1%
Value ($000) $450 Shares 1,506 Est. Cost $223.65 Unrealized +35.4%
TGT TARGET CORP 0.1%
Value ($000) $449 Shares 4,551 Est. Cost $142.50 Unrealized -34.5%
ETN EATON CORP PLC 0.1%
Value ($000) $448 Shares 1,254 Est. Cost $107.47 Unrealized +185.4%
MCO MOODYS CORP 0.1%
Value ($000) $445 Shares 887 Est. Cost $260.12 Unrealized +77.2%
ADI ANALOG DEVICES INC 0.1%
Value ($000) $434 Shares 1,824 Est. Cost $188.53 Unrealized +9.3%
INTU INTUIT 0.1%
Value ($000) $414 Shares 526 Est. Cost $572.26 Unrealized +17.9%
KLAC KLA CORPORATION COM NEW 0.1%
Value ($000) $413 Shares 461 Est. Cost $684.55 Unrealized +9.3%
DELL DELL TECHNOLOGIES INC 0.1%
Value ($000) $410 Shares 3,346 Est. Cost $60.16 Unrealized +68.4%
APO APOLLO GLOBAL MGMT INC 0.1%
Value ($000) $405 Shares 2,853 Est. Cost $65.33 Unrealized +101.1%
PLTR PALANTIR TECHNOLOGIES INC 0.1%
Value ($000) $397 Shares 2,909 Est. Cost $117.28 Unrealized 0.0%
EXI ISHARES S&P GLO INDS 0.1%
Value ($000) $393 Shares 2,375 Est. Cost $107.03 Unrealized —
LOW LOWES COS INC COMMON 0.1%
Value ($000) $381 Shares 1,715 Est. Cost $210.37 Unrealized +4.9%
VZ VERIZON COMMUNICATIONS INC COMM 0.1%
Value ($000) $377 Shares 8,707 Est. Cost $36.67 Unrealized +14.0%
MCD MCDONALDS CORP COMMON 0.1%
Value ($000) $376 Shares 1,287 Est. Cost $217.80 Unrealized +39.4%
SCHD SCHWAB STRATEGIC US DIVIDEND EQ 0.1%
Value ($000) $373 Shares 14,082 Est. Cost $43.39 Unrealized —
ICE INTERCONTINENTALEXCHANGE GROUP 0.1%
Value ($000) $369 Shares 2,013 Est. Cost $115.64 Unrealized +47.4%
NEE NEXTERA ENERGY INC 0.1%
Value ($000) $353 Shares 5,082 Est. Cost $57.17 Unrealized +19.1%
DIS WALT DISNEY COMMON 0.1%
Value ($000) $345 Shares 2,785 Est. Cost $93.51 Unrealized +9.9%
SNPS SYNOPSYS INC 0.1%
Value ($000) $338 Shares 660 Est. Cost $512.11 Unrealized -9.0%
ISRG INTUITIVE SURGICAL INC COM NEW 0.1%
Value ($000) $337 Shares 621 Est. Cost $467.46 Unrealized +11.9%
QCOM QUALCOMM INC COMMON 0.1%
Value ($000) $337 Shares 2,113 Est. Cost $174.73 Unrealized -17.0%
PAYX PAYCHEX COMMON 0.1%
Value ($000) $335 Shares 2,305 Est. Cost $96.19 Unrealized +53.4%
KMI KINDER MORGAN INC DEL COMMON 0.1%
Value ($000) $331 Shares 11,268 Est. Cost $16.52 Unrealized +62.0%
CTAS CINTAS CORP 0.1%
Value ($000) $325 Shares 1,459 Est. Cost $178.96 Unrealized +19.6%
PRU PRUDENTIAL FINL INC 0.1%
Value ($000) $319 Shares 2,973 Est. Cost $58.14 Unrealized +72.5%
FICO FAIR ISAAC CORP 0.1%
Value ($000) $318 Shares 174 Est. Cost $1223.19 Unrealized +53.5%
MS MORGAN STANLEY 0.1%
Value ($000) $304 Shares 2,161 Est. Cost $91.41 Unrealized +32.3%
DHR DANAHER CORP COMMON 0.1%
Value ($000) $297 Shares 1,503 Est. Cost $183.41 Unrealized +5.2%
CRWD CROWDSTRIKE HOLDINGS INC CL A 0.1%
Value ($000) $293 Shares 575 Est. Cost $332.51 Unrealized +30.4%
HPE HEWLETT PACKARD ENTERPRISE COMM 0.1%
Value ($000) $292 Shares 14,272 Est. Cost $18.50 Unrealized -10.9%
PLD PROLOGIS INC 0.1%
Value ($000) $284 Shares 2,697 Est. Cost $115.72 Unrealized -11.6%
VGIT VANGUARD INTM-TERM GOVT BOND FU 0.1%
Value ($000) $275 Shares 4,604 Est. Cost $58.62 Unrealized —
SYK STRYKER CORP 0.1%
Value ($000) $275 Shares 696 Est. Cost $334.31 Unrealized +11.1%
TXN TEXAS INSTRS INC COMMON 0.1%
Value ($000) $268 Shares 1,291 Est. Cost $192.06 Unrealized -9.3%
MET METLIFE INC COMMON 0.1%
Value ($000) $267 Shares 3,315 Est. Cost $61.88 Unrealized +22.5%
PEP PEPSICO INC 0.1%
Value ($000) $264 Shares 2,002 Est. Cost $126.30 Unrealized +3.7%
MRSH MARSH & MCLENNAN COS INC 0.1%
Value ($000) $262 Shares 1,200 Est. Cost $197.92 Unrealized +12.8%
TMO THERMO FISHER SCIENTIFIC INC CO 0.1%
Value ($000) $262 Shares 647 Est. Cost $382.48 Unrealized +9.0%
ACGL ARCH CAPITAL GROUP LTD 0.1%
Value ($000) $261 Shares 2,871 Est. Cost $77.34 Unrealized +19.3%
CB CHUBB LIMITED COM NPV 0.1%
Value ($000) $258 Shares 890 Est. Cost $245.34 Unrealized +17.0%
GS GOLDMAN SACHS GROUP INC COMMON 0.1%
Value ($000) $256 Shares 362 Est. Cost $476.07 Unrealized +20.1%
IBM INTERNATIONAL BUSINESS MACHINES 0.1%
Value ($000) $252 Shares 856 Est. Cost $189.77 Unrealized +33.8%
TMUS T-MOBILE US INC COMMON 0.1%
Value ($000) $249 Shares 1,047 Est. Cost $223.73 Unrealized +7.9%
AMGN AMGEN INC 0.1%
Value ($000) $248 Shares 887 Est. Cost $258.40 Unrealized +7.5%
UBER UBER TECHNOLOGIES INC COM 0.1%
Value ($000) $246 Shares 2,641 Est. Cost $82.32 Unrealized 0.0%
VGSH VANGUARD SHORT-TERM GOV BND 0.1%
Value ($000) $243 Shares 4,131 Est. Cost $58.78 Unrealized —
PANW PALO ALTO NETWORKS INC COMMON 0.1%
Value ($000) $239 Shares 1,166 Est. Cost $185.70 Unrealized 0.0%
SCHW SCHWAB CHARLES CORP NEW 0.1%
Value ($000) $238 Shares 2,612 Est. Cost $77.67 Unrealized +7.1%
URI UNITED RENTALS INC 0.1%
Value ($000) $230 Shares 305 Est. Cost $665.35 Unrealized 0.0%
MRVL MARVELL TECHNOLOGY INC 0.1%
Value ($000) $226 Shares 2,916 Est. Cost $62.28 Unrealized 0.0%
MDLZ MONDELEZ INTL INC CLASS A 0.1%
Value ($000) $225 Shares 3,343 Est. Cost $60.20 Unrealized +8.2%
VMC VULCAN MATERIALS CO 0.1%
Value ($000) $222 Shares 852 Est. Cost $256.02 Unrealized 0.0%
GM GENERAL MTRS CO 0.1%
Value ($000) $222 Shares 4,507 Est. Cost $47.07 Unrealized 0.0%
MCHP MICROCHIP TECHNOLOGY INC 0.1%
Value ($000) $211 Shares 2,999 Est. Cost $53.89 Unrealized 0.0%
RCL ROYAL CARIBBEAN CRUISES LTD SHS 0.1%
Value ($000) $209 Shares 666 Est. Cost $236.14 Unrealized 0.0%
JPST JP MORGAN ULTRA SHORT INC ETF 0.1%
Value ($000) $209 Shares 4,115 Est. Cost $50.75 Unrealized —
WMB WILLIAMS COS INC DEL 0.1%
Value ($000) $202 Shares 3,224 Est. Cost $57.67 Unrealized 0.0%
IGSB ISHARES SHORT-TERM CORPORATE BD 0.1%
Value ($000) $202 Shares 3,830 Est. Cost $52.37 Unrealized —
MU MICRON TECHNOLOGY INC COMMON 0.1%
Value ($000) $201 Shares 1,634 Est. Cost $93.22 Unrealized 0.0%