Sunflower Bank, N.A.

Name: Sunflower Bank, N.A. 13F holdings, Q2 2024
Creator: Sunflower Bank, N.A.
Published: 2024-07-10

Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q1 2024

In its 13F for Q2 2024 (holdings as of June 30, 2024, filed July 10, 2024), Sunflower Bank, N.A. reported 122 stock positions worth $423.6 million. Its top holding was Archer-Daniels-Midland (ADM) at 18.5% of the portfolio, followed by iShares Core U.S. Aggregate (AGG, 10.9%) and Vanguard Total Intl Stock (VXUS, 10.4%). Compared with Q1 2024, it opened 4 new positions, sold out of 5, added to 33 and reduced 69. The biggest buy was Vngrd Mrgstr LRG-Cap ETF-Usd (VV, shares +29%) and the biggest sale Vanguard Total Intl Stock (VXUS, shares −33%).

Most Recent 13F: Q2 2026
Location: DALLAS, TX
CIK: 0001818759
Portfolio Value: $423.6M (Q2 2024)
SEC Filing: 0001818759-24-000005 ↗ filed Jul 10, 2024

Holdings Value

Holdings 122 stocks · $423.6M


ADM Archer-Daniels-Midland Co.	18.52%	1,298,149	$78.5M	Reduce -0.0%
AGG iShares Core U.S. Aggregate	10.87%	474,186	$46.0M	Add +12.2%
VXUS Vanguard Total Intl Stock	10.42%	731,745	$44.1M	Reduce -32.5%
VV Vngrd Mrgstr LRG-Cap ETF-Usd	10.02%	170,083	$42.5M	Add +29.3%
VTEB Vanguard Tax-Exempt Bond ETF	9.11%	770,413	$38.6M	Add +1.4%
IJR iShares Core S&P Small-Cap E	4.93%	195,831	$20.9M	Add +25.0%
PG The Procter & Gamble Co.	4.24%	108,941	$18.0M	Reduce -0.2%
SPY SS SPDR S&P 500 ETF Trust-US	4.23%	32,889	$17.9M	Reduce -8.4%
VRIG Invesco Variable Rate Invest filed as POWERSHARES ACTIVELY MANAGED	3.05%	513,902	$12.9M	Reduce -3.0%
JMST JPM Ultra-Short Muni Income filed as J P MORGAN EXCHANGE TRADED F	2.25%	187,497	$9.5M	Reduce -2.0%
VWO Vanguard Ftse Emerging Marke	1.66%	160,868	$7.0M	Reduce -33.9%
JPIB JPMorgan Intl BND ETF	1.07%	96,413	$4.5M	Reduce -63.4%
MSFT Microsoft Corp.	0.77%	7,322	$3.3M	Reduce -7.7%
XOM Exxon Mobil Corp.	0.64%	23,439	$2.7M	Add +4.8%
AAPL Apple Inc.	0.63%	12,619	$2.7M	Reduce -30.2%
AGZ iShares Agency Bond ETF	0.59%	23,035	$2.5M	No change
GNMA iShares Gnma Bond ETF	0.56%	55,380	$2.4M	No change
ABBV Abbvie Inc.	0.55%	13,670	$2.3M	Reduce -1.0%
NVDA Nvidia Corp.	0.52%	17,723	$2.2M	Reduce -11.8%
IVV iShares Core S&P 500 ETF	0.48%	3,719	$2.0M	Reduce -0.4%
SJNK SS SPDR BB St Hi Yield ETF	0.48%	80,932	$2.0M	Reduce -3.9%
MRK Merck & Co. Inc.	0.45%	15,507	$1.9M	Reduce -0.7%
AMZN Amazon.com Inc.	0.41%	9,046	$1.7M	Reduce -0.3%
IWM iShares Russell 2000 ETF	0.40%	8,360	$1.7M	Reduce -10.3%
KO The Coca-Cola Co.	0.40%	26,295	$1.7M	Reduce -0.9%
GOOG Alphabet Inc. Class C	0.38%	8,820	$1.6M	Add +1.4%
MDY State Street SPDR S&P Midcap	0.38%	2,972	$1.6M	Reduce -9.9%
LLY Eli Lilly & Co.	0.37%	1,715	$1.6M	Reduce -2.9%
IDV iShares International Select	0.36%	54,814	$1.5M	Reduce -42.8%
ABT Abbott Laboratories	0.35%	14,414	$1.5M	Reduce -3.8%
ACWI iShares MSCI Acwi ETF	0.35%	13,177	$1.5M	Reduce -9.4%
JNJ Johnson & Johnson	0.35%	10,109	$1.5M	Reduce -3.3%
META Meta Platforms Inc. Class A	0.31%	2,582	$1.3M	Reduce -11.8%
UNP Union Pacific Corp.	0.31%	5,733	$1.3M	Add +2.9%
JPM JPMorgan Chase & Co.	0.30%	6,226	$1.3M	Reduce -8.3%
GOOGL Alphabet Inc. Class A	0.27%	6,309	$1.1M	Add +1.0%
EFA iShares MSCI Eafe ETF	0.27%	14,506	$1.1M	Reduce -0.1%
XLK SS Technology Select Sector	0.26%	4,909	$1.1M	Reduce -6.5%
HUBB Hubbell Inc.	0.22%	2,525	$923K	No change
AXP American Express Co.	0.21%	3,857	$893K	Add +1.8%
GE General Electric filed as GE AEROSPACE	0.21%	5,595	$889K	Add +3.5%
SHM SS SPDR N Ice St Muni ETF	0.20%	18,222	$860K	No change
BRK.B Berkshire Hathaway Inc. Class B	0.20%	2,070	$842K	Reduce -1.3%
V Visa Inc. Class A	0.19%	3,100	$814K	Add +1.4%
UNH Unitedhealth Group Inc.	0.18%	1,511	$769K	Add +1.8%
QLTA iShares Aaa - A Rated Corpor	0.18%	15,900	$745K	No change
SPGI S&P Global Inc.	0.18%	1,667	$743K	Reduce -5.1%
IXN iShares Global Tech ETF	0.17%	8,895	$737K	No change
CSCO Cisco Systems Inc.	0.17%	14,925	$709K	Reduce -10.4%
MA Mastercard Inc. Class A	0.17%	1,584	$699K	Add +2.0%
INTC Intel Corp.	0.16%	22,255	$689K	Reduce -7.0%
ADP Automatic Data Processing	0.16%	2,799	$668K	Reduce -12.0%
TGT Target Corp.	0.15%	4,387	$649K	Reduce -11.2%
CRM Salesforce Inc.	0.15%	2,513	$646K	Reduce -2.3%
VXF Vanguard Extended Market ETF	0.15%	3,819	$645K	Reduce -2.4%
AVGO Broadcom Inc.	0.15%	400	$642K	Reduce -1.0%
HD Home Depot Inc.	0.15%	1,834	$631K	Reduce -3.2%
RTX RTX Corp.	0.15%	6,228	$625K	Add +7.4%
EXI iShares Global Industrials E	0.15%	4,600	$621K	No change
ORCL Oracle Corp.	0.13%	3,880	$548K	Reduce -1.6%
KR Kroger Co.	0.12%	10,543	$526K	No change
EEM iShares MSCI Emerging Market	0.12%	12,120	$516K	Reduce -0.9%
TSLA Tesla Inc.	0.12%	2,563	$507K	Add +3.4%
AMAT Applied Materials Inc.	0.12%	2,100	$496K	Reduce -8.2%
COST Costco Wholesale Corp.	0.12%	574	$488K	Add +16.0%
AON Aon PLC Class A	0.11%	1,650	$484K	Add +3.9%
DELL Dell Technologies -C	0.11%	3,292	$454K	Reduce -11.8%
ETN Eaton Corp. PLC	0.11%	1,423	$446K	Add +1.7%
AMP Ameriprise Financial Inc.	0.10%	1,035	$442K	Reduce -7.2%
WMT Walmart Inc.	0.10%	6,511	$441K	Add +0.8%
CVX Chevron Corp.	0.10%	2,816	$440K	Reduce -13.3%
BAC Bank of America Corp. filed as BANK AMERICA CORP	0.10%	10,673	$424K	Reduce -4.2%
ACN Accenture PLC Class A	0.10%	1,375	$417K	Reduce -5.8%
WFC Wells Fargo & Co.	0.09%	6,595	$392K	Add +7.0%
JPST JPMorgan Ultra-Short Income	0.09%	7,725	$390K	No change
ADBE Adobe Inc.	0.09%	695	$386K	Add +2.5%
IEMG iShares Core MSCI Emerging	0.09%	7,000	$375K	Reduce -2.5%
IGSB iShares 1-5Y Inv Grade Corp.	0.09%	7,180	$368K	No change
MCO Moody's Corp.	0.09%	869	$366K	Reduce -0.8%
TMO Thermo Fisher Scientific Inc.	0.09%	660	$365K	Reduce -0.8%
IVW iShares S&P 500 Growth ETF	0.09%	3,926	$363K	Reduce -11.7%
COF Capital One Financial Corp.	0.09%	2,605	$361K	Reduce -3.5%
APO Apollo Global Management Inc.	0.08%	3,025	$357K	Reduce -13.2%
VO Vngrd Mrngstr MD-Cap ETF-Usd	0.08%	1,449	$351K	No change
PEP Pepsico Inc.	0.08%	2,112	$348K	Reduce -11.7%
NFLX Netflix Inc.	0.08%	514	$347K	Add +6.0%
CAT Caterpillar Inc.	0.08%	1,022	$340K	Add +7.8%
SCHD Schwab US DVD Equity ETF	0.08%	4,357	$339K	Add +58.0%
DHR Danaher Corp.	0.08%	1,313	$328K	Reduce -4.8%
T AT&T Inc.	0.08%	17,010	$325K	Reduce -0.5%
PRU Prudential Financial Inc.	0.08%	2,771	$325K	Add +0.5%
VZ Verizon Communications Inc.	0.07%	7,315	$302K	Add +26.9%
IXG iShares Global Financials Et	0.07%	3,480	$296K	No change
FIXD First Trust Smith Opportunis	0.07%	6,850	$295K	No change
INTU Intuit Inc.	0.07%	446	$293K	Add +27.4%
LOW Lowe's Cos Inc.	0.07%	1,303	$287K	Add +25.5%
NEE Nextera Energy Inc.	0.07%	3,970	$281K	Reduce -1.8%
ICE Intercontinental Exchange Inc.	0.07%	2,013	$276K	Reduce -1.7%
MCD McDonald's Corp.	0.06%	1,073	$273K	Add +6.3%
AMGN Amgen Inc.	0.06%	862	$269K	Add +7.8%
QCOM Qualcomm Inc.	0.06%	1,343	$267K	New
MXI iShares Global Materials ETF	0.06%	3,058	$260K	No change
ACGL Arch Capital Group Ltd.	0.06%	2,434	$246K	Reduce -14.2%
ADI Analog Devices Inc.	0.06%	1,050	$240K	Reduce -9.6%
VGIT Vanguard Intermediate-Term T	0.06%	4,108	$239K	New
SNPS Synopsys Inc.	0.06%	399	$237K	Add +1.8%
ANET Arista Networks Inc.	0.06%	672	$236K	New
CTAS Cintas Corp.	0.06%	334	$234K	No change
PFE Pfizer Inc.	0.05%	8,314	$233K	Reduce -8.3%
RXI iShares Global Consumer Disc	0.05%	1,434	$231K	No change
PAYX Paychex Inc.	0.05%	1,937	$230K	Reduce -5.5%
GLD SPDR Gold Shares	0.05%	1,053	$226K	Reduce -15.1%
PM Philip Morris International	0.05%	2,204	$223K	Reduce -7.8%
MS Morgan Stanley	0.05%	2,222	$216K	New
MET Metlife Inc.	0.05%	3,076	$216K	Reduce -1.7%
GEV GE Vernova Inc.	0.05%	1,254	$215K	Reduce -7.2%
SYK Stryker Corp.	0.05%	613	$209K	Add +9.3%
KMI Kinder Morgan Inc.	0.05%	10,390	$206K	Reduce -6.6%
COP Conocophillips	0.05%	1,799	$206K	Add +3.9%
MRSH Marsh & McLennan Cos	0.05%	972	$205K	Reduce -4.7%
CB Chubb Ltd.	0.05%	801	$204K	Reduce -4.5%
FICO Fair Isaac Corp.	0.05%	136	$202K	Reduce -17.6%

Portfolio Sells Q1 2024 → Q2 2024


VXUS Vanguard Total Intl Stock	Reduce -32.5%	10.42%	−4.30
JPIB JPMorgan Intl BND ETF	Reduce -63.4%	1.07%	−1.75
VWO Vanguard Ftse Emerging Marke	Reduce -33.9%	1.66%	−0.63
IDV iShares International Select	Reduce -42.8%	0.36%	−0.25
IJH iShares Core S&P Midcap ETF	Sold out	0.00%	−0.10
QQQ Invesco QQQ Trust Series 1	Sold out	0.00%	−0.09
INTC Intel Corp.	Reduce -7.0%	0.16%	−0.08
AAPL Apple Inc.	Reduce -30.2%	0.63%	−0.07
CMCSA Comcast Corp. Class A	Sold out	0.00%	−0.06
DIS The Walt Disney Co.	Sold out	0.00%	−0.05
VMC Vulcan Materials Co.	Sold out	0.00%	−0.05
TGT Target Corp.	Reduce -11.2%	0.15%	−0.04
IWM iShares Russell 2000 ETF	Reduce -10.3%	0.40%	−0.04
MDY State Street SPDR S&P Midcap	Reduce -9.9%	0.38%	−0.04
ABT Abbott Laboratories	Reduce -3.8%	0.35%	−0.03
JNJ Johnson & Johnson	Reduce -3.3%	0.35%	−0.02
CRM Salesforce Inc.	Reduce -2.3%	0.15%	−0.02
ADP Automatic Data Processing	Reduce -12.0%	0.16%	−0.02
CSCO Cisco Systems Inc.	Reduce -10.4%	0.17%	−0.02
ACN Accenture PLC Class A	Reduce -5.8%	0.10%	−0.02
HD Home Depot Inc.	Reduce -3.2%	0.15%	−0.01
META Meta Platforms Inc. Class A	Reduce -11.8%	0.31%	−0.01
ABBV Abbvie Inc.	Reduce -1.0%	0.55%	−0.01
PEP Pepsico Inc.	Reduce -11.7%	0.08%	−0.01
CVX Chevron Corp.	Reduce -13.3%	0.10%	−0.01
ACWI iShares MSCI Acwi ETF	Reduce -9.4%	0.35%	−0.01
MRK Merck & Co. Inc.	Reduce -0.7%	0.45%	−0.01
JPM JPMorgan Chase & Co.	Reduce -8.3%	0.30%	−0.01
AMP Ameriprise Financial Inc.	Reduce -7.2%	0.10%	−0.01
COF Capital One Financial Corp.	Reduce -3.5%	0.09%	−0.01
GLD SPDR Gold Shares	Reduce -15.1%	0.05%	−0.00
APO Apollo Global Management Inc.	Reduce -13.2%	0.08%	−0.00
SPY SS SPDR S&P 500 ETF Trust-US	Reduce -8.4%	4.23%	−0.00
PAYX Paychex Inc.	Reduce -5.5%	0.05%	−0.00
VXF Vanguard Extended Market ETF	Reduce -2.4%	0.15%	−0.00
PFE Pfizer Inc.	Reduce -8.3%	0.05%	−0.00
GEV GE Vernova Inc.	Reduce -7.2%	0.05%	−0.00
MET Metlife Inc.	Reduce -1.7%	0.05%	−0.00
SJNK SS SPDR BB St Hi Yield ETF	Reduce -3.9%	0.48%	−0.00
ACGL Arch Capital Group Ltd.	Reduce -14.2%	0.06%	−0.00
TMO Thermo Fisher Scientific Inc.	Reduce -0.8%	0.09%	−0.00
CB Chubb Ltd.	Reduce -4.5%	0.05%	−0.00
DHR Danaher Corp.	Reduce -4.8%	0.08%	−0.00
BRK.B Berkshire Hathaway Inc. Class B	Reduce -1.3%	0.20%	+0.00
MRSH Marsh & McLennan Cos	Reduce -4.7%	0.05%	+0.00
IVW iShares S&P 500 Growth ETF	Reduce -11.7%	0.09%	+0.00
FICO Fair Isaac Corp.	Reduce -17.6%	0.05%	+0.00
ICE Intercontinental Exchange Inc.	Reduce -1.7%	0.07%	+0.00
KMI Kinder Morgan Inc.	Reduce -6.6%	0.05%	+0.00
PM Philip Morris International	Reduce -7.8%	0.05%	+0.00

Portfolio Buys Q1 2024 → Q2 2024


VV Vngrd Mrgstr LRG-Cap ETF-Usd	Add +29.3%	10.02%	+2.92
AGG iShares Core U.S. Aggregate	Add +12.2%	10.87%	+1.55
IJR iShares Core S&P Small-Cap E	Add +25.0%	4.93%	+1.03
VTEB Vanguard Tax-Exempt Bond ETF	Add +1.4%	9.11%	+0.46
GOOG Alphabet Inc. Class C	Add +1.4%	0.38%	+0.08
QCOM Qualcomm Inc.	New	0.06%	+0.06
GOOGL Alphabet Inc. Class A	Add +1.0%	0.27%	+0.06
VGIT Vanguard Intermediate-Term T	New	0.06%	+0.06
ANET Arista Networks Inc.	New	0.06%	+0.06
XOM Exxon Mobil Corp.	Add +4.8%	0.64%	+0.05
MS Morgan Stanley	New	0.05%	+0.05
COST Costco Wholesale Corp.	Add +16.0%	0.12%	+0.03
SCHD Schwab US DVD Equity ETF	Add +58.0%	0.08%	+0.03
TSLA Tesla Inc.	Add +3.4%	0.12%	+0.02
RTX RTX Corp.	Add +7.4%	0.15%	+0.02
INTU Intuit Inc.	Add +27.4%	0.07%	+0.02
VZ Verizon Communications Inc.	Add +26.9%	0.07%	+0.02
AXP American Express Co.	Add +1.8%	0.21%	+0.02
WMT Walmart Inc.	Add +0.8%	0.10%	+0.02
UNH Unitedhealth Group Inc.	Add +1.8%	0.18%	+0.02
NFLX Netflix Inc.	Add +6.0%	0.08%	+0.02
ADBE Adobe Inc.	Add +2.5%	0.09%	+0.01
AMGN Amgen Inc.	Add +7.8%	0.06%	+0.01
WFC Wells Fargo & Co.	Add +7.0%	0.09%	+0.01
LOW Lowe's Cos Inc.	Add +25.5%	0.07%	+0.01
ETN Eaton Corp. PLC	Add +1.7%	0.11%	+0.01
SNPS Synopsys Inc.	Add +1.8%	0.06%	+0.01
SYK Stryker Corp.	Add +9.3%	0.05%	+0.00
PRU Prudential Financial Inc.	Add +0.5%	0.08%	+0.00
CAT Caterpillar Inc.	Add +7.8%	0.08%	+0.00
MCD McDonald's Corp.	Add +6.3%	0.06%	+0.00
V Visa Inc. Class A	Add +1.4%	0.19%	0.00
COP Conocophillips	Add +3.9%	0.05%	−0.00
UNP Union Pacific Corp.	Add +2.9%	0.31%	−0.00
MA Mastercard Inc. Class A	Add +2.0%	0.17%	−0.00
GE General Electric	Add +3.5%	0.21%	−0.00
AON Aon PLC Class A	Add +3.9%	0.11%	−0.00

All Filings

Quarter	Positions	13F Reported Value	Top Holdings
Q2 2026Amended	159	$418.3M	VV, PYLD, VTEB, VXUS, AGG
Q1 2026	155	$392.4M	VV, VTEB, PYLD, VXUS, AGG
Q4 2025	154	$396.9M	VV, VTEB, PYLD, AGG, VXUS
Q3 2025	148	$411.1M	VV, AGG, VTEB, VXUS, IJR
Q2 2025	137	$395.4M	VV, AGG, VTEB, VXUS, PG
Q1 2025	128	$356.7M	AGG, VV, VTEB, VXUS, IJR
Q4 2024	127	$359.8M	VV, AGG, VTEB, VXUS, IJR
Q3 2024	131	$364.8M	AGG, VV, VTEB, VXUS, IJR
Q2 2024	122	$423.6M	ADM, AGG, VXUS, VV, VTEB
Q1 2024	122	$444.4M	ADM, VXUS, AGG, VTEB, VV