13F-HR filed by Sunflower Bank, N.A.
Sunflower Bank, N.A. filed this 13F-HR for the quarter ended 2023-03-31, filed 2023-04-27, with 109 holding rows worth $442,319,816.
- Accession
- 0001818759-23-000003
- Filer
- CIK 1818759
- Filed
- 2023-04-27
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2023
A holdings report, 173 entries on the cover page, a total value of $442,319,816 stated on the cover page (in dollars after the unit check, H1), rows summing to $442,319,816 with VALUE read as dollars as filed, 13F file number 028-20305. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 1,301,316 | $103,662,833 | dollars as filed | |
| VANGUARD STAR FDS | 921909768 | COM | 995,766 | $54,976,240 | dollars as filed | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 445,616 | $44,401,178 | dollars as filed | |
| VANGUARD INDEX FDS | 922908637 | LARGE CAP ETF | 154,440 | $28,850,936 | dollars as filed | |
| VANGUARD TAX-EXEMPT BOND ETF | 922907746 | ETF | 562,548 | $28,498,681 | dollars as filed | |
| SPY | 78462F103 | SHS | 44,991 | $18,418,865 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 111,175 | $16,530,611 | dollars as filed | |
| INVESCO ACTIVELY MANAGED EXC | 46090A879 | VAR RATE INVT | 607,565 | $15,019,007 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 139,657 | $13,504,832 | dollars as filed | |
| JPMORGAN INT BOND OPPORTUNITIE | 46641Q852 | INTL BD OPP ETF | 283,914 | $13,446,167 | dollars as filed | |
| VWO | 922042858 | SHS | 256,857 | $10,377,023 | dollars as filed | |
| JPMORGAN ULTRA-SHORT MUNICIPAL INCOME ETF | 46641Q654 | ETF | 172,540 | $8,763,307 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 49,830 | $7,941,407 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 50,591 | $5,122,845 | dollars as filed | |
| ISHARES TR | 464288448 | INTL SEL DIV ETF | 162,865 | $4,477,159 | dollars as filed | |
| Apple Inc | 037833100 | COM | 18,309 | $3,019,154 | dollars as filed | |
| SPDR SERIES TRUST | 78468R408 | ST TERM HIGH ETF | 107,344 | $2,666,425 | dollars as filed | |
| SPDR SERIES TRUST | 78468R739 | ST NUVE TERM ETF | 53,992 | $2,567,320 | dollars as filed | |
| ISHARESAGENCYBONDETF | 464288166 | STOK | 23,035 | $2,493,078 | dollars as filed | |
| ISHARES TR | 46429B333 | GNMA BOND ETF | 55,380 | $2,462,195 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 8,502 | $2,451,127 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 18,463 | $2,024,653 | dollars as filed | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 4,326 | $1,983,082 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 9,991 | $1,782,394 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 15,230 | $1,620,319 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 10,197 | $1,580,535 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 3,828 | $1,573,614 | dollars as filed | |
| ISHARES TR | 464288257 | MSCI ACWI ETF | 16,006 | $1,459,107 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 23,036 | $1,428,923 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 5,511 | $1,109,144 | dollars as filed | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 14,838 | $1,061,213 | dollars as filed | |
| Vanguard Extended Market ETF | 922908652 | SHS | 6,993 | $980,419 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 9,489 | $980,119 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 6,924 | $902,267 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 5,851 | $883,560 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 16,678 | $871,843 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 5,189 | $859,454 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 8,260 | $859,040 | dollars as filed | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 16,953 | $827,137 | dollars as filed | |
| SPDR SERIES TRUST | 78464A474 | ST SHOR CORP ETF | 27,209 | $806,203 | dollars as filed | |
| Intel Corp | 458140100 | COM | 24,213 | $791,039 | dollars as filed | |
| ISHARES TR | 46429B291 | A RATE CP BD ETF | 15,900 | $760,656 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 2,348 | $724,992 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 3,112 | $701,631 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 1,470 | $694,707 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 3,159 | $669,519 | dollars as filed | |
| American Express Company | 025816109 | COM | 3,856 | $636,047 | dollars as filed | |
| HUBBELL INC COM | 443510607 | Stock | 2,525 | $614,358 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 2,197 | $610,261 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 2,733 | $608,448 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 5,835 | $605,264 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 2,878 | $597,070 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 1,730 | $596,452 | dollars as filed | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 3,872 | $589,551 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 1,968 | $580,796 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 5,744 | $562,510 | dollars as filed | |
| ISHARES TR | 464288695 | GLOBAL MATER ETF | 6,663 | $557,520 | dollars as filed | |
| ISHARES TR | 464288729 | GLOB INDSTRL ETF | 4,845 | $553,057 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 1,539 | $528,524 | dollars as filed | |
| KROGER CO COM | 501044101 | Stock | 10,594 | $523,026 | dollars as filed | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 13,177 | $519,964 | dollars as filed | |
| ISHARES TR | 464287333 | GLOBAL FINLS ETF | 7,495 | $517,210 | dollars as filed | |
| iShares Global Tech ETF | 464287291 | SHS | 9,285 | $504,733 | dollars as filed | |
| AON PLC SHS CL A | G0403H108 | Stock | 1,540 | $485,547 | dollars as filed | |
| SCHD | 808524797 | COM | 6,604 | $483,149 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 2,925 | $477,243 | dollars as filed | |
| ISHARES TR | 464288745 | GLB CNS DISC ETF | 3,264 | $473,835 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 13,584 | $472,723 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 2,349 | $469,283 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 23,828 | $458,689 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 1,223 | $444,450 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q837 | ULTRA SHRT ETF | 8,725 | $439,042 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 2,252 | $410,540 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 9,810 | $400,248 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 4,181 | $388,499 | dollars as filed | |
| General Electric Company | 369604301 | COM | 3,915 | $374,274 | dollars as filed | |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 7,180 | $362,877 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 626 | $360,808 | dollars as filed | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 5,599 | $357,720 | dollars as filed | |
| IJH | 464287507 | COM | 1,416 | $354,227 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 1,403 | $353,612 | dollars as filed | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 1,141 | $349,717 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 1,198 | $342,400 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 1,950 | $334,113 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 11,434 | $327,012 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 830 | $319,857 | dollars as filed | |
| FIRST TRUST TCW OPPORTUNISTIC | 33740F805 | TCW OPPORTUNIS | 6,850 | $308,661 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 1,671 | $306,161 | dollars as filed | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 1,449 | $305,623 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 938 | $301,032 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 580 | $288,184 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 2,301 | $282,632 | dollars as filed | |
| MOODYS CORP COM | 615369105 | Stock | 840 | $257,057 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524706 | EMRG MKTEQ ETF | 10,472 | $256,773 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 6,589 | $256,246 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 916 | $256,123 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 6,808 | $254,483 | dollars as filed | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 3,037 | $251,281 | dollars as filed | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 2,593 | $249,343 | dollars as filed | |
| APOLLO GLOBAL MGMT INC COM | 03769M106 | Stock | 3,877 | $244,871 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 1,815 | $231,558 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 6,067 | $230,000 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 2,970 | $228,928 | dollars as filed | |
| PAYCHEX INC | 704326107 | COM | 1,975 | $226,315 | dollars as filed | |
| SMUCKER J M CO | 832696405 | COM NEW | 1,433 | $225,511 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 878 | $212,257 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 921 | $210,762 | dollars as filed | |
| Analog Devices,Inc. | 032654105 | COM | 1,035 | $204,123 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 2,904 | $201,276 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001818759-23-000003 | this filing | 2023-04-27 | acceptance time not in the bulk data set |