Sunflower Bank, N.A.
In its 13F for Q3 2024 (holdings as of September 30, 2024, filed October 11, 2024), Sunflower Bank, N.A. reported 131 stock positions worth $364.8 million. Its top holding was iShares Core U.S. Aggregate (AGG) at 13.3% of the portfolio, followed by Vngrd Mrgstr LRG-Cap ETF-Usd (VV, 12.7%) and Vanguard Tax-Exempt Bond ETF (VTEB, 11.6%). Compared with Q2 2024, it opened 11 new positions, sold out of 2, added to 64 and reduced 37. The biggest buy was Vngrd Mrgstr LRG-Cap ETF-Usd (VV, shares +4%) and the biggest sale an exit from Archer-Daniels-Midland (ADM).
- Most Recent 13F
- Q2 2026
- Location
- DALLAS, TX
- CIK
- 0001818759
- Portfolio Value
- $364.8M (Q3 2024)
- SEC Filing
- 0001818759-24-000008 ↗ filed Oct 11, 2024
Holdings Value
Holdings 131 stocks · $364.8M
| AGG iShares Core U.S. Aggregate | 13.31% | 479,691 | $48.6M | Add +1.2% |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | 12.71% | 176,127 | $46.4M | Add +3.5% |
| VTEB Vanguard Tax-Exempt Bond ETF | 11.58% | 826,578 | $42.3M | Add +7.3% |
| VXUS Vanguard Total Intl Stock | 10.73% | 604,654 | $39.1M | Reduce -17.4% |
| IJR iShares Core S&P Small-Cap E | 7.18% | 223,978 | $26.2M | Add +14.4% |
| PG The Procter & Gamble Co. | 5.18% | 109,205 | $18.9M | Add +0.2% |
| SPY SS SPDR S&P 500 ETF Trust-US | 5.17% | 32,886 | $18.9M | Reduce -0.0% |
| VRIG Invesco Variable Rate Invest | 3.54% | 515,241 | $12.9M | Add +0.3% |
| JMST JPM Ultra-Short Muni Income filed as J P MORGAN EXCHANGE TRADED F | 2.61% | 186,836 | $9.5M | Reduce -0.3% |
| VWO Vanguard Ftse Emerging Marke | 1.79% | 136,687 | $6.5M | Reduce -15.0% |
| AAPL Apple Inc. | 0.87% | 13,661 | $3.2M | Add +8.3% |
| MSFT Microsoft Corp. | 0.86% | 7,263 | $3.1M | Reduce -0.8% |
| XOM Exxon Mobil Corp. | 0.78% | 24,215 | $2.8M | Add +3.3% |
| ABBV Abbvie Inc. | 0.74% | 13,723 | $2.7M | Add +0.4% |
| AGZ iShares Agency Bond ETF | 0.70% | 23,035 | $2.5M | No change |
| GNMA iShares Gnma Bond ETF | 0.68% | 55,380 | $2.5M | No change |
| JPIB JPMorgan Intl BND ETF | 0.67% | 50,149 | $2.4M | Reduce -48.0% |
| NVDA Nvidia Corp. | 0.63% | 18,820 | $2.3M | Add +6.2% |
| IVV iShares Core S&P 500 ETF | 0.59% | 3,719 | $2.1M | No change |
| SJNK SS SPDR BB St Hi Yield ETF | 0.57% | 80,857 | $2.1M | Reduce -0.1% |
| KO The Coca-Cola Co. | 0.53% | 27,099 | $1.9M | Add +3.1% |
| AMZN Amazon.com Inc. | 0.52% | 10,236 | $1.9M | Add +13.2% |
| IWM iShares Russell 2000 ETF | 0.50% | 8,314 | $1.8M | Reduce -0.6% |
| GOOG Alphabet Inc. Class C | 0.48% | 10,533 | $1.8M | Add +19.4% |
| MRK Merck & Co. Inc. | 0.48% | 15,472 | $1.8M | Reduce -0.2% |
| MDY State Street SPDR S&P Midcap | 0.46% | 2,940 | $1.7M | Reduce -1.1% |
| JNJ Johnson & Johnson | 0.46% | 10,328 | $1.7M | Add +2.2% |
| ABT Abbott Laboratories | 0.44% | 14,193 | $1.6M | Reduce -1.5% |
| ACWI iShares MSCI Acwi ETF | 0.43% | 13,039 | $1.6M | Reduce -1.1% |
| LLY Eli Lilly & Co. | 0.42% | 1,744 | $1.5M | Add +1.7% |
| META Meta Platforms Inc. Class A | 0.42% | 2,682 | $1.5M | Add +3.9% |
| UNP Union Pacific Corp. | 0.39% | 5,759 | $1.4M | Add +0.5% |
| JPM JPMorgan Chase & Co. | 0.38% | 6,605 | $1.4M | Add +6.1% |
| IDV iShares International Select | 0.37% | 44,615 | $1.3M | Reduce -18.6% |
| GOOGL Alphabet Inc. Class A | 0.35% | 7,593 | $1.3M | Add +20.4% |
| EFA iShares MSCI Eafe ETF | 0.32% | 13,921 | $1.2M | Reduce -4.0% |
| GE General Electric filed as GE AEROSPACE | 0.30% | 5,893 | $1.1M | Add +5.3% |
| XLK SS Technology Select Sector | 0.30% | 4,909 | $1.1M | No change |
| AXP American Express Co. | 0.30% | 4,019 | $1.1M | Add +4.2% |
| HUBB Hubbell Inc. | 0.30% | 2,525 | $1.1M | No change |
| V Visa Inc. Class A | 0.27% | 3,556 | $978K | Add +14.7% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.26% | 2,045 | $941K | Reduce -1.2% |
| UNH Unitedhealth Group Inc. | 0.25% | 1,587 | $928K | Add +5.0% |
| AVGO Broadcom Inc. | 0.25% | 5,295 | $913K | Add +32.4% |
| SPGI S&P Global Inc. | 0.24% | 1,663 | $859K | Reduce -0.2% |
| RTX RTX Corp. | 0.23% | 6,815 | $826K | Add +9.4% |
| MA Mastercard Inc. Class A | 0.22% | 1,652 | $816K | Add +4.3% |
| TSLA Tesla Inc. | 0.22% | 3,066 | $802K | Add +19.6% |
| CSCO Cisco Systems Inc. | 0.22% | 14,807 | $788K | Reduce -0.8% |
| QLTA iShares Aaa - A Rated Corpor | 0.21% | 15,900 | $781K | No change |
| HD Home Depot Inc. | 0.21% | 1,925 | $780K | Add +5.0% |
| ADP Automatic Data Processing | 0.21% | 2,755 | $762K | Reduce -1.6% |
| CRM Salesforce Inc. | 0.21% | 2,775 | $760K | Add +10.4% |
| SHM SS SPDR N Ice St Muni ETF | 0.21% | 15,679 | $755K | Reduce -14.0% |
| IXN iShares Global Tech ETF | 0.20% | 8,895 | $734K | No change |
| EXI iShares Global Industrials E | 0.19% | 4,600 | $684K | No change |
| TGT Target Corp. | 0.18% | 4,222 | $658K | Reduce -3.8% |
| VXF Vanguard Extended Market ETF | 0.18% | 3,605 | $656K | Reduce -5.6% |
| ORCL Oracle Corp. | 0.18% | 3,848 | $656K | Reduce -0.8% |
| KR Kroger Co. | 0.17% | 10,543 | $604K | No change |
| WMT Walmart Inc. | 0.16% | 7,069 | $571K | Add +8.6% |
| AON Aon PLC Class A | 0.16% | 1,640 | $567K | Reduce -0.6% |
| COST Costco Wholesale Corp. | 0.15% | 638 | $566K | Add +11.2% |
| AMAT Applied Materials Inc. | 0.15% | 2,628 | $531K | Add +25.1% |
| EEM iShares MSCI Emerging Market | 0.14% | 11,470 | $526K | Reduce -5.4% |
| ACN Accenture PLC Class A | 0.14% | 1,431 | $506K | Add +4.1% |
| INTC Intel Corp. | 0.13% | 20,542 | $482K | Reduce -7.7% |
| AMP Ameriprise Financial Inc. | 0.13% | 994 | $467K | Reduce -4.0% |
| ETN Eaton Corp. PLC | 0.13% | 1,396 | $463K | Reduce -1.9% |
| ADBE Adobe Inc. | 0.13% | 890 | $461K | Add +28.1% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.12% | 11,438 | $454K | Add +7.2% |
| CAT Caterpillar Inc. | 0.12% | 1,155 | $452K | Add +13.0% |
| TMO Thermo Fisher Scientific Inc. | 0.12% | 722 | $447K | Add +9.4% |
| CVX Chevron Corp. | 0.12% | 2,965 | $437K | Add +5.3% |
| MCO Moody's Corp. | 0.12% | 904 | $429K | Add +4.0% |
| NFLX Netflix Inc. | 0.11% | 563 | $399K | Add +9.5% |
| LOW Lowe's Cos Inc. | 0.11% | 1,464 | $397K | Add +12.4% |
| AMD Advanced Micro Devices | 0.11% | 2,411 | $396K | New |
| T AT&T Inc. | 0.11% | 17,855 | $393K | Add +5.0% |
| JPST JPMorgan Ultra-Short Income | 0.11% | 7,725 | $392K | No change |
| DHR Danaher Corp. | 0.11% | 1,397 | $388K | Add +6.4% |
| COF Capital One Financial Corp. | 0.11% | 2,580 | $386K | Reduce -1.0% |
| SCHD Schwab US DVD Equity ETF | 0.11% | 4,542 | $384K | Add +4.3% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.10% | 1,449 | $382K | No change |
| WFC Wells Fargo & Co. | 0.10% | 6,762 | $382K | Add +2.5% |
| IEMG iShares Core MSCI Emerging | 0.10% | 6,626 | $380K | Reduce -5.3% |
| IGSB iShares 1-5Y Inv Grade Corp. | 0.10% | 7,180 | $378K | No change |
| IVW iShares S&P 500 Growth ETF | 0.10% | 3,926 | $376K | No change |
| DELL Dell Technologies -C | 0.10% | 3,158 | $374K | Reduce -4.1% |
| APO Apollo Global Management Inc. | 0.10% | 2,983 | $373K | Reduce -1.4% |
| PRU Prudential Financial Inc. | 0.10% | 3,020 | $366K | Add +9.0% |
| ICE Intercontinental Exchange Inc. | 0.10% | 2,202 | $354K | Add +9.4% |
| NEE Nextera Energy Inc. | 0.09% | 4,075 | $344K | Add +2.6% |
| ISRG Intuitive Surgical Inc. | 0.09% | 700 | $344K | New |
| MCD McDonald's Corp. | 0.09% | 1,120 | $341K | Add +4.4% |
| VZ Verizon Communications Inc. | 0.09% | 7,593 | $341K | Add +3.8% |
| PEP Pepsico Inc. | 0.09% | 1,949 | $331K | Reduce -7.7% |
| IXG iShares Global Financials Et | 0.09% | 3,480 | $329K | No change |
| GEV GE Vernova Inc. | 0.09% | 1,240 | $316K | Reduce -1.1% |
| FIXD First Trust Smith Opportunis | 0.08% | 6,850 | $310K | No change |
Portfolio Sells Q2 2024 → Q3 2024
| ADM Archer-Daniels-Midland Co. | Sold out | 0.00% | −18.52 |
| JPIB JPMorgan Intl BND ETF | Reduce -48.0% | 0.67% | −0.40 |
| PFE Pfizer Inc. | Sold out | 0.00% | −0.05 |
| INTC Intel Corp. | Reduce -7.7% | 0.13% | −0.03 |
| DELL Dell Technologies -C | Reduce -4.1% | 0.10% | −0.00 |
| GLD SPDR Gold Shares | Reduce -20.5% | 0.06% | +0.00 |
| SHM SS SPDR N Ice St Muni ETF | Reduce -14.0% | 0.21% | +0.00 |
| PEP Pepsico Inc. | Reduce -7.7% | 0.09% | +0.01 |
| MS Morgan Stanley | Reduce -2.4% | 0.06% | +0.01 |
| AMGN Amgen Inc. | Reduce -1.9% | 0.07% | +0.01 |
| IDV iShares International Select | Reduce -18.6% | 0.37% | +0.01 |
| KMI Kinder Morgan Inc. | Reduce -2.4% | 0.06% | +0.01 |
| IEMG iShares Core MSCI Emerging | Reduce -5.3% | 0.10% | +0.02 |
| APO Apollo Global Management Inc. | Reduce -1.4% | 0.10% | +0.02 |
| COF Capital One Financial Corp. | Reduce -1.0% | 0.11% | +0.02 |
| ETN Eaton Corp. PLC | Reduce -1.9% | 0.13% | +0.02 |
| EEM iShares MSCI Emerging Market | Reduce -5.4% | 0.14% | +0.02 |
| AMP Ameriprise Financial Inc. | Reduce -4.0% | 0.13% | +0.02 |
| TGT Target Corp. | Reduce -3.8% | 0.18% | +0.03 |
| VXF Vanguard Extended Market ETF | Reduce -5.6% | 0.18% | +0.03 |
| MRK Merck & Co. Inc. | Reduce -0.2% | 0.48% | +0.03 |
| GEV GE Vernova Inc. | Reduce -1.1% | 0.09% | +0.04 |
| AON Aon PLC Class A | Reduce -0.6% | 0.16% | +0.04 |
| CSCO Cisco Systems Inc. | Reduce -0.8% | 0.22% | +0.05 |
| ORCL Oracle Corp. | Reduce -0.8% | 0.18% | +0.05 |
| EFA iShares MSCI Eafe ETF | Reduce -4.0% | 0.32% | +0.05 |
| ADP Automatic Data Processing | Reduce -1.6% | 0.21% | +0.05 |
| BRK.B Berkshire Hathaway Inc. Class B | Reduce -1.2% | 0.26% | +0.06 |
| SPGI S&P Global Inc. | Reduce -0.2% | 0.24% | +0.06 |
| ACWI iShares MSCI Acwi ETF | Reduce -1.1% | 0.43% | +0.08 |
| MDY State Street SPDR S&P Midcap | Reduce -1.1% | 0.46% | +0.08 |
| MSFT Microsoft Corp. | Reduce -0.8% | 0.86% | +0.08 |
| ABT Abbott Laboratories | Reduce -1.5% | 0.44% | +0.09 |
| SJNK SS SPDR BB St Hi Yield ETF | Reduce -0.1% | 0.57% | +0.09 |
| IWM iShares Russell 2000 ETF | Reduce -0.6% | 0.50% | +0.10 |
| VWO Vanguard Ftse Emerging Marke | Reduce -15.0% | 1.79% | +0.13 |
| VXUS Vanguard Total Intl Stock | Reduce -17.4% | 10.73% | +0.31 |
| JMST JPM Ultra-Short Muni Income | Reduce -0.3% | 2.61% | +0.36 |
| SPY SS SPDR S&P 500 ETF Trust-US | Reduce -0.0% | 5.17% | +0.95 |
Portfolio Buys Q2 2024 → Q3 2024
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | Add +3.5% | 12.71% | +2.69 |
| VTEB Vanguard Tax-Exempt Bond ETF | Add +7.3% | 11.58% | +2.47 |
| AGG iShares Core U.S. Aggregate | Add +1.2% | 13.31% | +2.45 |
| IJR iShares Core S&P Small-Cap E | Add +14.4% | 7.18% | +2.25 |
| PG The Procter & Gamble Co. | Add +0.2% | 5.18% | +0.94 |
| VRIG Invesco Variable Rate Invest | Add +0.3% | 3.54% | +0.49 |
| AAPL Apple Inc. | Add +8.3% | 0.87% | +0.24 |
| ABBV Abbvie Inc. | Add +0.4% | 0.74% | +0.19 |
| XOM Exxon Mobil Corp. | Add +3.3% | 0.78% | +0.14 |
| KO The Coca-Cola Co. | Add +3.1% | 0.53% | +0.14 |
| META Meta Platforms Inc. Class A | Add +3.9% | 0.42% | +0.11 |
| AMZN Amazon.com Inc. | Add +13.2% | 0.52% | +0.11 |
| JNJ Johnson & Johnson | Add +2.2% | 0.46% | +0.11 |
| NVDA Nvidia Corp. | Add +6.2% | 0.63% | +0.11 |
| AMD Advanced Micro Devices | New | 0.11% | +0.11 |
| GOOG Alphabet Inc. Class C | Add +19.4% | 0.48% | +0.10 |
| TSLA Tesla Inc. | Add +19.6% | 0.22% | +0.10 |
| AVGO Broadcom Inc. | Add +32.4% | 0.25% | +0.10 |
| GE General Electric | Add +5.3% | 0.30% | +0.09 |
| ISRG Intuitive Surgical Inc. | New | 0.09% | +0.09 |
| AXP American Express Co. | Add +4.2% | 0.30% | +0.09 |
| JPM JPMorgan Chase & Co. | Add +6.1% | 0.38% | +0.08 |
| UNP Union Pacific Corp. | Add +0.5% | 0.39% | +0.08 |
| RTX RTX Corp. | Add +9.4% | 0.23% | +0.08 |
| V Visa Inc. Class A | Add +14.7% | 0.27% | +0.08 |
| GOOGL Alphabet Inc. Class A | Add +20.4% | 0.35% | +0.07 |
| UNH Unitedhealth Group Inc. | Add +5.0% | 0.25% | +0.07 |
| PLD Prologis Inc. | New | 0.07% | +0.07 |
| GS Goldman Sachs Group Inc. | New | 0.07% | +0.07 |
| HD Home Depot Inc. | Add +5.0% | 0.21% | +0.06 |
| DFS Discover Financial Services | New | 0.06% | +0.06 |
| BLK BlackRock Finance Inc. | New | 0.06% | +0.06 |
| MA Mastercard Inc. Class A | Add +4.3% | 0.22% | +0.06 |
| IBM Intl Business Machines Corp. | New | 0.06% | +0.06 |
| HPE Hewlett Packard Enterprise | New | 0.06% | +0.06 |
| LLY Eli Lilly & Co. | Add +1.7% | 0.42% | +0.06 |
| MRVL Marvell Technology Inc. | New | 0.06% | +0.06 |
| DIS The Walt Disney Co. | New | 0.06% | +0.06 |
| CRM Salesforce Inc. | Add +10.4% | 0.21% | +0.06 |
| LRCX Lam Research Corp. | New | 0.06% | +0.06 |
| WMT Walmart Inc. | Add +8.6% | 0.16% | +0.05 |
| CAT Caterpillar Inc. | Add +13.0% | 0.12% | +0.04 |
| LOW Lowe's Cos Inc. | Add +12.4% | 0.11% | +0.04 |
| ACN Accenture PLC Class A | Add +4.1% | 0.14% | +0.04 |
| COST Costco Wholesale Corp. | Add +11.2% | 0.15% | +0.04 |
| FICO Fair Isaac Corp. | Add +16.9% | 0.08% | +0.04 |
| TMO Thermo Fisher Scientific Inc. | Add +9.4% | 0.12% | +0.04 |
| ADBE Adobe Inc. | Add +28.1% | 0.13% | +0.04 |
| ICE Intercontinental Exchange Inc. | Add +9.4% | 0.10% | +0.03 |
| MCO Moody's Corp. | Add +4.0% | 0.12% | +0.03 |
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 |