HolderBook

SUNFLOWER BANK, NA WEALTH MANAGEMENT

Reported holdings as of Q3 2020, from 8 quarterly filings.

This filer last reported in Q3 2020; the most recent quarter on file across all filers is Q2 2026. Firms that restructure stop filing under one CIK and start under another, so a successor entity may hold these positions now under a similar name.

CIK
1478417
Reported value
$298.6M
Positions
117
Top 10 weight
63.9%
Filed
2020-10-23
Days after quarter end
23

Holdings

SecurityTickerValue SharesWeightWeight change Held Change
STATE STR SPDR S&P 500 ETF TSPY$77.5M231,42325.96%+0.37pp8q-6.3%-$5.2M
ISHARES TRAGG$26.8M226,9838.98%+0.35pp8q+4.5%+$1.1M
PROCTER & GAMBLE COPG$21.6M155,1407.22%+0.95pp8q-0.7%-$150.8K
ABBOTT LABORATORIESABT$13.0M119,2784.35%+0.68pp8qHELD
ISHARES TRACWI$12.0M150,7554.04%+0.06pp8q-6.1%-$784.4K
ABBVIE INCABBV$11.0M125,9413.70%-0.53pp8q-1.8%-$197.1K
ISHARES TRIGSB$8.8M160,2602.95%+0.09pp8q+3.1%+$261.0K
QUALCOMM INCQCOM$8.8M74,4572.93%+0.32pp8q-12.8%-$1.3M
APPLE INCAAPL$5.9M50,7401.97%+0.11pp8q+234.4%+$4.1M
COCA COLA COKO$5.4M109,9351.82%+0.18pp8q+0.6%+$33.1K
ISHARES TRIWM$5.1M33,9351.70%-0.37pp8q-21.1%-$1.4M
ISHARES GOLD TRUSTIAUXXXX$4.7M261,4581.57%+1.48pp8q+1473.6%+$4.4M
STATE STR SPDR S&P MIDCAP 40MDY$4.1M11,9991.36%+0.07pp8q+1.5%+$60.0K
ISHARES INCIEMG$3.9M74,5121.32%+1.15pp2q+630.3%+$3.4M
ISHARES TRLQD$3.8M27,9481.26%+0.05pp8q+4.0%+$144.1K
SELECT SECTOR SPDR TRXLV$3.8M35,5951.26%-0.92pp8q-45.0%-$3.1M
ISHARES TRIVV$3.3M9,9161.12%+0.35pp8q+34.3%+$850.5K
ISHARES TREFA$3.2M50,6041.08%+0.06pp8q+1.2%+$37.1K
BERKSHIRE HATHAWAY INC DELBRKA$3.2M101.07%-2.52pp8q-75.0%-$9.6M
ISHARES TRIJR$3.2M44,9751.06%-0.12pp8q-12.1%-$434.9K
INVESCO QQQ TRQQQ$3.0M10,8101.01%+0.42pp8q+53.5%+$1.0M
ISHARES TREEM$2.9M66,0510.98%+0.08pp8q-0.5%-$15.6K
JOHNSON & JOHNSONJNJ$2.2M14,8020.74%+0.01pp8q-4.5%-$104.2K
MICROSOFT CORPMSFT$2.1M10,2200.72%-0.04pp8q-7.7%-$178.8K
PFIZER INCPFE$1.8M50,1040.62%+0.01pp8q-8.5%-$171.6K
TARGET CORPTGT$1.8M11,5750.61%+0.10pp8q-9.4%-$188.9K
MERCK & CO INCMRK$1.8M21,7140.60%+0.04pp8qHELD
SPDR SERIES TRUSTSDY$1.8M19,1100.59%-0.14pp8q-20.1%-$444.5K
AMAZON COM INCAMZN$1.7M5350.56%+0.05pp8q-4.5%-$78.7K
ISHARES TRFLOT$1.5M30,5150.52%flat8qHELD
AMETEK INCAME$1.3M13,4830.45%+0.04pp8qHELD
HUBBELL INCHUBB$1.3M9,7480.45%+0.04pp8qHELD
SELECT SECTOR SPDR TRXLK$1.3M11,3060.44%+0.02pp8q-6.1%-$85.7K
CHEVRON CORPORATIONCVX$1.2M16,9220.41%-0.10pp8qHELD
UNITED PARCEL SVCS INCUPS$1.2M6,9320.39%+0.05pp8q-24.0%-$365.7K
EXXON MOBIL CORPXOMXXXX$1.1M33,4920.38%-0.13pp8q-3.2%-$37.4K
INVESCO EXCH TRADED FD TR IIPGX$1.1M75,3900.37%-0.01pp8q-7.0%-$83.7K
ISHARES TRDVY$1.1M13,4460.37%-0.11pp8q-22.8%-$323.6K
VERIZON COMMUNICATIONS INCVZ$1.0M17,4060.35%-0.03pp8q-14.0%-$168.0K
CISCO SYS INCCSCO$1.0M26,0530.34%-0.11pp8q-10.5%-$120.5K
SELECT SECTOR SPDR TRXLU$1.0M17,1450.34%-0.09pp8q-24.5%-$331.0K
WALMART INCWMT$1.0M7,2460.34%-0.03pp8q-21.0%-$269.4K
INTEL CORPINTC$1.0M19,4750.34%-0.15pp8q-19.1%-$237.3K
META PLATFORMS INCMETA$1.0M3,8250.34%-0.04pp8q-23.1%-$301.3K
INTERNATIONAL BUSINESS MACHSIBM$993.0K8,1550.33%-0.07pp8q-16.8%-$200.3K
UNION PAC CORPUNP$969.0K4,9200.32%+0.02pp8q-9.6%-$103.4K
AT&T INCT$933.0K32,7360.31%-0.05pp8q-7.4%-$74.8K
HOME DEPOT INCHD$846.0K3,0450.28%-0.04pp8q-20.7%-$220.9K
MCDONALDS CORPMCD$832.0K3,7900.28%+0.03pp8q-3.7%-$31.8K
ISHARES TRPFF$805.0K22,0950.27%-0.07pp8q-23.8%-$252.0K
ALTRIA GROUP INCMO$774.0K20,0400.26%-0.05pp8q-14.3%-$129.6K
DUKE ENERGY CORP NEWDUK$751.0K8,4750.25%-0.05pp8q-25.4%-$255.2K
PHILIP MORRIS INTL INCPM$745.0K9,9380.25%+0.02pp8qHELD
PEPSICO INCPEP$741.0K5,3400.25%+0.02pp8q+4.4%+$31.2K
ALPS ETF TRSDOG$711.0K18,8050.24%-0.05pp8q-20.8%-$186.2K
MONDELEZ INTL INCMDLZ$692.0K12,0310.23%+0.03pp8qHELD
BOEING COBA$684.0K4,1350.23%-0.02pp8q+3.8%+$24.8K
SPDR GOLD TRGLD$656.0K3,7050.22%-0.01pp8q-10.3%-$75.2K
ARCHER DANIELS MIDLAND COADM$632.0K13,5950.21%-0.01pp8q-16.1%-$121.6K
CATERPILLAR INCCAT$604.0K4,0500.20%+0.03pp8qHELD
BRISTOL-MYERS SQUIBB COBMY$575.0K9,5500.19%-0.09pp8q-33.7%-$292.9K
NORFOLK SOUTHN CORPNSC$567.0K2,6500.19%+0.03pp8qHELD
EASTMAN CHEM COEMN$536.0K6,8600.18%flat3q-11.0%-$66.4K
DISNEY WALT CODIS$521.0K4,1950.17%-0.02pp8q-20.0%-$130.4K
EATON CORP PLCETN$510.0K5,0000.17%-0.05pp7q-32.7%-$247.3K
ISHARES TRIYR$502.0K6,2890.17%flat8qHELD
AMEREN CORPAEE$468.0K5,9160.16%+0.02pp8qHELD
ISHARES TRIVW$459.0K1,9850.15%+0.01pp8q-0.5%-$2.3K
GENUINE PARTS COGPC$457.0K4,8050.15%-0.01pp2q-15.8%-$86.1K
INVESCO EXCHANGE TRADED FD TRSP$454.0K4,1950.15%-0.01pp8q-12.1%-$62.8K
ISHARES TRSHY$453.0K5,2410.15%-0.08pp8q-33.3%-$226.5K
PPL CORPPPL$448.0K16,4540.15%+0.02pp2q+6.7%+$28.2K
ISHARES TRIDV$447.0K17,9430.15%-0.01pp8q-3.1%-$14.4K
KIMBERLY-CLARK CORPKMB$442.0K2,9950.15%+0.01pp8q+1.5%+$6.6K
FIRST TR EXCHANGE TRADED FDFGD$437.0K24,5500.15%-0.02pp8q-13.3%-$67.0K
SOUTHERN COSO$435.0K8,0320.15%flat2q-2.3%-$10.3K
KROGER COKR$433.0K12,7850.15%-0.01pp8q-5.3%-$24.2K
S&P GLOBAL INCSPGI$433.0K1,2000.15%+0.01pp8qHELD
INVESCO ACTVELY MNGD ETC FDPDBC$426.0K31,1800.14%-newNEW
ISHARES TRTIP$425.0K3,3600.14%flat8qHELD
NORTHERN TR CORPNTRS$425.0K5,4450.14%-0.01pp2q-3.2%-$14.0K
GENERAL ELECTRIC COGEXXXX$407.0K65,2950.14%-0.01pp8qHELD
VANGUARD INDEX FDSVNQ$406.0K5,1450.14%-0.06pp8q-30.9%-$181.5K
AUTOMATIC DATA PROCESSING INADP$398.0K2,8500.13%-0.01pp8qHELD
FIRST TR EXCHANGE-TRADED FDTDIV$390.0K8,9010.13%flat2q-4.0%-$16.4K
GILEAD SCIENCES INCGILD$381.0K6,0280.13%-0.11pp8q-34.0%-$196.3K
SYSCO CORPSYY$380.0K6,1010.13%+0.01pp2q-7.6%-$31.5K
JPMORGAN CHASE & COJPM$379.0K3,9390.13%-0.03pp8q-18.6%-$86.6K
FIRST TR EXCHANGE-TRADED FDFDL$378.0K14,5000.13%-0.03pp8q-19.7%-$92.5K
ORACLE CORPORCL$371.0K6,2150.12%-0.06pp8q-36.0%-$208.8K
NETFLIX INCNFLX$350.0K7000.12%-newNEW
3M COMMM$348.0K2,1750.12%-0.07pp8q-37.3%-$207.2K
CLOROX CO DELCLX$336.0K1,6000.11%-0.01pp8qHELD
BAXTER INTL INCBAX$333.0K4,1420.11%-0.01pp8qHELD
INVESCO EXCH TRADED FD TR IISPHD$329.0K9,9800.11%flat8q-3.3%-$11.2K
STATE STR SPDR DOW JONES INDDIA$326.0K1,1750.11%flat8q-10.3%-$37.5K
HONEYWELL INTL INCHONZZZZ$312.0K1,9000.10%+0.01pp8qHELD
RTX CORPORATIONRTX$311.0K5,4050.10%-0.01pp2qHELD
CONSOLIDATED EDISON INCED$294.0K3,7800.10%-0.03pp8q-29.9%-$125.6K
HEARTLAND EXPRESS INCHTLD$289.0K15,5500.10%-0.01pp8qHELD
MICROCHIP TECHNOLOGY INC.MCHP$285.0K2,7760.10%flat2qHELD
ELI LILLY & COLLY$284.0K1,9200.10%-0.02pp8q-11.5%-$37.0K
LOWES COS INCLOW$274.0K1,6500.09%+0.02pp2qHELD
AMERICAN EXPRESS COAXP$270.0K2,6940.09%flat8qHELD
DANAHER CORP DELDHR$269.0K1,2500.09%+0.01pp2q-7.4%-$21.5K
NETAPP INCNTAP$267.0K6,0820.09%-0.01pp2q-4.5%-$12.5K
AMERICAN ELEC PWR CO INCAEP$256.0K3,1300.09%-0.03pp8q-30.1%-$110.4K
TESLA INCTSLA$245.0K5700.08%+0.01pp2q+185.0%+$159.0K
PUBLIC SVC ENTERPRISE GROUPPEG$228.0K4,1550.08%+0.01pp2qHELD
DEERE & CODE$222.0K1,0000.07%-newNEW
WESTERN DIGITAL CORPWDC$219.0K6,0000.07%-0.02pp8qHELD
NOVAVAX INCNVAX$217.0K2,0000.07%-newNEW
TEXAS INSTRS INCTXN$214.0K1,5000.07%-newNEW
STANLEY BLACK & DECKER INCSWK$207.0K1,2750.07%-newNEW
EMERSON ELEC COEMR$206.0K3,1350.07%-newNEW
VANECK ETF TRUSTSMOG$205.0K1,8650.07%-newNEW
VANECK ETF TRUSTMOO$202.0K2,9990.07%-newNEW

By sector

Industry comes from the SIC code on each company's own SEC filings, which is self-reported and sometimes out of date. Derivative exposure is counted with the shares. Securities the SEC assigns no industry - funds, trusts, foreign issues - are shown as not classified rather than dropped.

Funds & ETFs 28.4%Biotech & Pharma 10.5%Chemicals 7.5%Semiconductors & Electronics 4.0%Food, Drink & Tobacco 3.0%Computer Hardware 2.8%Retail & Consumer 2.3%Other sectors 8.5%Not classified 33.0%
 
SectorValueShare
Funds & ETFs$84.9M28.4%
Biotech & Pharma$31.3M10.5%
Chemicals$22.4M7.5%
Semiconductors & Electronics$11.8M4.0%
Food, Drink & Tobacco$9.0M3.0%
Computer Hardware$8.4M2.8%
Retail & Consumer$6.9M2.3%
Other sectors$25.3M8.5%
Not classified$98.5M33.0%

Quarter by quarter

QuarterValuePositions NewAddedTrimmed ExitedTop 10 Days to file
Q3 2020$298.6M117916661163.9%23
Q2 2020$297.7M1191516441263.6%37
Q1 2020$263.2M116225481763.4%37
Q4 2019$327.0M13182361760.1%37
Q3 2019$312.9M13032742557.5%37
Q2 2019$310.2M13261458457.4%19
Q1 2019$332.1M13061765457.2%24
Q4 2018$312.2M128000058.4%35

Rows marked UNVERIFIED ID, PLACEHOLDER ID, TICKER AS ID or NON-CUSIP ID carry an identifier that is not a valid CUSIP. They are shown because the filer reported that money, but treat the security named with caution - hover the chip for what is wrong with it, and see the methodology.

Held counts consecutive filings in which this manager reported the position, and can reach further back than the quarters listed above: the tabs begin at Q4 2018 because earlier coverage is too sparse to describe a market, but tenure is counted over every filing we hold, some reaching to 2007. A position sold and later rebought starts again from one.

Weight change is the shift in this position's share of the whole book, in percentage points. It is the more useful column: when money flows into or out of a broad fund, almost every holding is bought or sold at once, so added and trimmed largely track flows. A weight that rose while the book shrank is a decision. Both compare with the previous quarter this filer reported, not the previous calendar quarter.