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

0$100.0M$200.0M$300.0M$400.0M$500.0M Q1 2024: $444.4M Q1 2024 Q2 2024: $423.6M Q2 2024 Q3 2024: $364.8M $364.8M Q3 2024 Q4 2024: $359.8M Q4 2024 Q1 2025: $356.7M Q1 2025 Q2 2025: $395.4M Q2 2025 Q3 2025: $411.1M Q3 2025 Q4 2025: $396.9M Q4 2025 Q1 2026: $392.4M Q1 2026 Q2 2026: $418.3M Q2 2026

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
FICO Fair Isaac Corp. 0.08% 159 $309K Add +16.9%
ANET Arista Networks Inc. 0.08% 777 $298K Add +15.6%
INTU Intuit Inc. 0.08% 461 $286K Add +3.4%
MXI iShares Global Materials ETF 0.08% 3,058 $285K No change
QCOM Qualcomm Inc. 0.08% 1,668 $284K Add +24.2%
ADI Analog Devices Inc. 0.08% 1,229 $283K Add +17.1%
PM Philip Morris International 0.08% 2,298 $279K Add +4.3%
MET Metlife Inc. 0.08% 3,380 $279K Add +9.9%
PAYX Paychex Inc. 0.08% 2,076 $279K Add +7.2%
CTAS Cintas Corp. 0.08% 1,336 $275K No change
ACGL Arch Capital Group Ltd. 0.08% 2,450 $274K Add +0.7%
AMGN Amgen Inc. 0.07% 846 $273K Reduce -1.9%
RXI iShares Global Consumer Disc 0.07% 1,434 $254K No change
MRSH Marsh & McLennan Cos 0.07% 1,135 $253K Add +16.8%
SNPS Synopsys Inc. 0.07% 499 $253K Add +25.1%
PLD Prologis Inc. 0.07% 1,968 $249K New
VGIT Vanguard Intermediate-Term T 0.07% 4,108 $248K No change
GS Goldman Sachs Group Inc. 0.07% 486 $241K New
CB Chubb Ltd. 0.07% 824 $238K Add +2.9%
DFS Discover Financial Services 0.06% 1,648 $231K New
SYK Stryker Corp. 0.06% 628 $227K Add +2.5%
MS Morgan Stanley 0.06% 2,169 $226K Reduce -2.4%
KMI Kinder Morgan Inc. 0.06% 10,136 $224K Reduce -2.4%
BLK BlackRock Finance Inc. 0.06% 230 $218K New
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.06% 960 $212K New
COP Conocophillips 0.06% 2,008 $211K Add +11.6%
HPE Hewlett Packard Enterprise 0.06% 10,288 $210K New
MRVL Marvell Technology Inc. 0.06% 2,865 $207K New
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.06% 2,116 $204K New
GLD SPDR Gold Shares 0.06% 837 $203K Reduce -20.5%
LRCX Lam Research Corp. 0.06% 247 $202K New

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

QuarterPositions13F Reported ValueTop Holdings
Q2 2026Amended 159$418.3MVV, PYLD, VTEB, VXUS, AGG
Q1 2026 155$392.4MVV, VTEB, PYLD, VXUS, AGG
Q4 2025 154$396.9MVV, VTEB, PYLD, AGG, VXUS
Q3 2025 148$411.1MVV, AGG, VTEB, VXUS, IJR
Q2 2025 137$395.4MVV, AGG, VTEB, VXUS, PG
Q1 2025 128$356.7MAGG, VV, VTEB, VXUS, IJR
Q4 2024 127$359.8MVV, AGG, VTEB, VXUS, IJR
Q3 2024 131$364.8MAGG, VV, VTEB, VXUS, IJR
Q2 2024 122$423.6MADM, AGG, VXUS, VV, VTEB
Q1 2024 122$444.4MADM, VXUS, AGG, VTEB, VV