Sunflower Bank, N.A.

Name: Sunflower Bank, N.A. 13F holdings, Q4 2024
Creator: Sunflower Bank, N.A.
Published: 2025-01-13

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

In its 13F for Q4 2024 (holdings as of December 31, 2024, filed January 13, 2025), Sunflower Bank, N.A. reported 127 stock positions worth $359.8 million. Its top holding was Vngrd Mrgstr LRG-Cap ETF-Usd (VV) at 14.0% of the portfolio, followed by iShares Core U.S. Aggregate (AGG, 13.8%) and Vanguard Tax-Exempt Bond ETF (VTEB, 11.3%). Compared with Q3 2024, it opened 4 new positions, sold out of 8, added to 88 and reduced 24. The biggest buy was Vngrd Mrgstr LRG-Cap ETF-Usd (VV, shares +6%) and the biggest sale SS SPDR S&P 500 ETF Trust-US (SPY, shares −28%).

Most Recent 13F: Q2 2026
Location: DALLAS, TX
CIK: 0001818759
Portfolio Value: $359.8M (Q4 2024)
SEC Filing: 0001818759-25-000002 ↗ filed Jan 13, 2025

Holdings Value

Holdings 127 stocks · $359.8M


VV Vngrd Mrgstr LRG-Cap ETF-Usd	14.02%	187,055	$50.4M	Add +6.2%
AGG iShares Core U.S. Aggregate	13.84%	514,036	$49.8M	Add +7.2%
VTEB Vanguard Tax-Exempt Bond ETF	11.31%	811,864	$40.7M	Reduce -1.8%
VXUS Vanguard Total Intl Stock	9.80%	598,593	$35.3M	Reduce -1.0%
IJR iShares Core S&P Small-Cap E	7.78%	243,005	$28.0M	Add +8.5%
PG The Procter & Gamble Co.	5.11%	109,594	$18.4M	Add +0.4%
SPY SS SPDR S&P 500 ETF Trust-US	3.84%	23,561	$13.8M	Reduce -28.4%
VRIG Invesco Variable Rate Invest	3.69%	528,671	$13.3M	Add +2.6%
JMST JPM Ultra-Short Muni Income filed as J P MORGAN EXCHANGE TRADED F	2.70%	191,229	$9.7M	Add +2.4%
VWO Vanguard Ftse Emerging Marke	1.70%	138,574	$6.1M	Add +1.4%
AAPL Apple Inc.	0.97%	13,933	$3.5M	Add +2.0%
MSFT Microsoft Corp.	0.87%	7,394	$3.1M	Add +1.8%
XOM Exxon Mobil Corp.	0.75%	25,179	$2.7M	Add +4.0%
NVDA Nvidia Corp.	0.71%	18,996	$2.6M	Add +0.9%
AGZ iShares Agency Bond ETF	0.69%	23,035	$2.5M	No change
ABBV Abbvie Inc.	0.67%	13,657	$2.4M	Reduce -0.5%
AMZN Amazon.com Inc.	0.67%	10,942	$2.4M	Add +6.9%
GNMA iShares Gnma Bond ETF	0.66%	55,380	$2.4M	No change
IVV iShares Core S&P 500 ETF	0.61%	3,719	$2.2M	No change
GOOG Alphabet Inc. Class C	0.60%	11,417	$2.2M	Add +8.4%
SJNK SS SPDR BB St Hi Yield ETF	0.55%	78,666	$2.0M	Reduce -2.7%
KO The Coca-Cola Co.	0.48%	27,499	$1.7M	Add +1.5%
IWM iShares Russell 2000 ETF	0.47%	7,709	$1.7M	Reduce -7.3%
JPIB JPMorgan Intl BND ETF	0.47%	35,630	$1.7M	Reduce -28.9%
META Meta Platforms Inc. Class A	0.47%	2,859	$1.7M	Add +6.6%
ABT Abbott Laboratories	0.45%	14,363	$1.6M	Add +1.2%
JPM JPMorgan Chase & Co.	0.44%	6,625	$1.6M	Add +0.3%
MRK Merck & Co. Inc.	0.44%	15,830	$1.6M	Add +2.3%
GOOGL Alphabet Inc. Class A	0.43%	8,145	$1.5M	Add +7.3%
JNJ Johnson & Johnson	0.42%	10,572	$1.5M	Add +2.4%
MDY State Street SPDR S&P Midcap	0.40%	2,501	$1.4M	Reduce -14.9%
AVGO Broadcom Inc.	0.39%	6,067	$1.4M	Add +14.6%
LLY Eli Lilly & Co.	0.39%	1,800	$1.4M	Add +3.2%
TSLA Tesla Inc.	0.38%	3,394	$1.4M	Add +10.7%
UNP Union Pacific Corp.	0.37%	5,843	$1.3M	Add +1.5%
V Visa Inc. Class A	0.35%	4,002	$1.3M	Add +12.5%
AXP American Express Co.	0.33%	4,054	$1.2M	Add +0.9%
IDV iShares International Select	0.33%	43,844	$1.2M	Reduce -1.7%
HUBB Hubbell Inc.	0.29%	2,525	$1.1M	No change
GE General Electric filed as GE AEROSPACE	0.28%	6,038	$1.0M	Add +2.5%
EFA iShares MSCI Eafe ETF	0.28%	13,196	$998K	Reduce -5.2%
BRK.B Berkshire Hathaway Inc. Class B	0.28%	2,183	$990K	Add +6.8%
CRM Salesforce Inc.	0.27%	2,871	$960K	Add +3.5%
XLK SS Technology Select Sector	0.26%	4,030	$937K	Reduce -17.9%
MA Mastercard Inc. Class A	0.25%	1,728	$910K	Add +4.6%
CSCO Cisco Systems Inc.	0.25%	15,215	$901K	Add +2.8%
UNH Unitedhealth Group Inc.	0.25%	1,743	$882K	Add +9.8%
ACWI iShares MSCI Acwi ETF	0.24%	7,421	$872K	Reduce -43.1%
SPGI S&P Global Inc.	0.24%	1,708	$851K	Add +2.7%
RTX RTX Corp.	0.22%	6,911	$800K	Add +1.4%
HD Home Depot Inc.	0.22%	1,999	$778K	Add +3.8%
ADP Automatic Data Processing	0.22%	2,646	$775K	Reduce -4.0%
QLTA iShares Aaa - A Rated Corpor	0.21%	15,900	$744K	No change
SHM SS SPDR N Ice St Muni ETF	0.21%	15,679	$743K	No change
WMT Walmart Inc.	0.20%	7,906	$714K	Add +11.8%
VXF Vanguard Extended Market ETF	0.19%	3,605	$685K	No change
ORCL Oracle Corp.	0.19%	4,071	$678K	Add +5.8%
KR Kroger Co.	0.18%	10,543	$645K	No change
COST Costco Wholesale Corp.	0.17%	687	$629K	Add +7.7%
AON Aon PLC Class A	0.16%	1,644	$590K	Add +0.2%
TGT Target Corp.	0.16%	4,364	$590K	Add +3.4%
AMP Ameriprise Financial Inc.	0.15%	1,042	$555K	Add +4.8%
ACN Accenture PLC Class A	0.15%	1,508	$530K	Add +5.4%
APO Apollo Global Management Inc.	0.14%	3,131	$517K	Add +5.0%
WFC Wells Fargo & Co.	0.14%	7,309	$513K	Add +8.1%
NFLX Netflix Inc.	0.14%	575	$513K	Add +2.1%
BAC Bank of America Corp. filed as BANK AMERICA CORP	0.14%	11,421	$502K	Reduce -0.1%
CVX Chevron Corp.	0.14%	3,356	$486K	Add +13.2%
COF Capital One Financial Corp.	0.13%	2,705	$482K	Add +4.8%
AMAT Applied Materials Inc.	0.13%	2,842	$462K	Add +8.1%
CAT Caterpillar Inc.	0.13%	1,271	$461K	Add +10.0%
ADBE Adobe Inc.	0.13%	1,024	$455K	Add +15.1%
T AT&T Inc.	0.12%	19,449	$443K	Add +8.9%
MCO Moody's Corp.	0.12%	932	$441K	Add +3.1%
INTC Intel Corp.	0.12%	21,989	$441K	Add +7.0%
EEM iShares MSCI Emerging Market	0.12%	10,417	$436K	Reduce -9.2%
ETN Eaton Corp. PLC	0.12%	1,306	$433K	Reduce -6.5%
GEV GE Vernova Inc.	0.11%	1,234	$406K	Reduce -0.5%
LOW Lowe's Cos Inc.	0.11%	1,627	$402K	Add +11.1%
VO Vngrd Mrngstr MD-Cap ETF-Usd	0.11%	1,449	$383K	No change
ISRG Intuitive Surgical Inc.	0.11%	725	$378K	Add +3.6%
ANET Arista Networks Inc.	0.10%	3,404	$376K	Add +9.5%
DELL Dell Technologies -C	0.10%	3,256	$375K	Add +3.1%
SCHD Schwab US DVD Equity ETF	0.10%	13,626	$372K	No change
TMO Thermo Fisher Scientific Inc.	0.10%	714	$371K	Reduce -1.1%
VZ Verizon Communications Inc.	0.10%	9,113	$364K	Add +20.0%
FICO Fair Isaac Corp.	0.10%	179	$356K	Add +12.6%
PRU Prudential Financial Inc.	0.10%	2,973	$352K	Reduce -1.6%
DHR Danaher Corp.	0.10%	1,530	$351K	Add +9.5%
ICE Intercontinental Exchange Inc.	0.09%	2,259	$337K	Add +2.6%
EXI iShares Global Industrials E	0.09%	2,375	$335K	Reduce -48.4%
MRVL Marvell Technology Inc.	0.09%	3,003	$332K	Add +4.8%
MCD McDonald's Corp.	0.09%	1,129	$327K	Add +0.8%
AMD Advanced Micro Devices	0.09%	2,692	$325K	Add +11.7%
INTU Intuit Inc.	0.09%	494	$310K	Add +7.2%
NEE Nextera Energy Inc.	0.09%	4,299	$308K	Add +5.5%
PAYX Paychex Inc.	0.09%	2,196	$308K	Add +5.8%
PM Philip Morris International	0.08%	2,507	$302K	Add +9.1%
PEP Pepsico Inc.	0.08%	1,973	$300K	Add +1.2%
FIXD First Trust Smith Opportunis	0.08%	6,850	$294K	No change

Show all 127 holdings

Portfolio Sells Q3 2024 → Q4 2024


SPY SS SPDR S&P 500 ETF Trust-US	Reduce -28.4%	3.84%	−1.33
VXUS Vanguard Total Intl Stock	Reduce -1.0%	9.80%	−0.93
VTEB Vanguard Tax-Exempt Bond ETF	Reduce -1.8%	11.31%	−0.27
JPIB JPMorgan Intl BND ETF	Reduce -28.9%	0.47%	−0.20
ACWI iShares MSCI Acwi ETF	Reduce -43.1%	0.24%	−0.18
IXN iShares Global Tech ETF	Reduce -61.5%	0.08%	−0.12
IEMG iShares Core MSCI Emerging	Sold out	0.00%	−0.10
IGSB iShares 1-5Y Inv Grade Corp.	Sold out	0.00%	−0.10
EXI iShares Global Industrials E	Reduce -48.4%	0.09%	−0.09
IXG iShares Global Financials Et	Sold out	0.00%	−0.09
MXI iShares Global Materials ETF	Sold out	0.00%	−0.08
RXI iShares Global Consumer Disc	Sold out	0.00%	−0.07
ABBV Abbvie Inc.	Reduce -0.5%	0.67%	−0.07
MDY State Street SPDR S&P Midcap	Reduce -14.9%	0.40%	−0.06
BLK BlackRock Finance Inc.	Sold out	0.00%	−0.06
GLD SPDR Gold Shares	Sold out	0.00%	−0.06
LRCX Lam Research Corp.	Sold out	0.00%	−0.06
JPST JPMorgan Ultra-Short Income	Reduce -46.7%	0.06%	−0.05
IVW iShares S&P 500 Growth ETF	Reduce -49.0%	0.06%	−0.05
XLK SS Technology Select Sector	Reduce -17.9%	0.26%	−0.04
EFA iShares MSCI Eafe ETF	Reduce -5.2%	0.28%	−0.04
IDV iShares International Select	Reduce -1.7%	0.33%	−0.04
IWM iShares Russell 2000 ETF	Reduce -7.3%	0.47%	−0.03
EEM iShares MSCI Emerging Market	Reduce -9.2%	0.12%	−0.02
TMO Thermo Fisher Scientific Inc.	Reduce -1.1%	0.10%	−0.02
SJNK SS SPDR BB St Hi Yield ETF	Reduce -2.7%	0.55%	−0.02
ETN Eaton Corp. PLC	Reduce -6.5%	0.12%	−0.01
VGIT Vanguard Intermediate-Term T	Reduce -1.5%	0.07%	−0.00
PRU Prudential Financial Inc.	Reduce -1.6%	0.10%	−0.00
ADP Automatic Data Processing	Reduce -4.0%	0.22%	+0.01
BAC Bank of America Corp.	Reduce -0.1%	0.14%	+0.02
GEV GE Vernova Inc.	Reduce -0.5%	0.11%	+0.03

Portfolio Buys Q3 2024 → Q4 2024


VV Vngrd Mrgstr LRG-Cap ETF-Usd	Add +6.2%	14.02%	+1.31
IJR iShares Core S&P Small-Cap E	Add +8.5%	7.78%	+0.60
AGG iShares Core U.S. Aggregate	Add +7.2%	13.84%	+0.53
TSLA Tesla Inc.	Add +10.7%	0.38%	+0.16
VRIG Invesco Variable Rate Invest	Add +2.6%	3.69%	+0.15
AMZN Amazon.com Inc.	Add +6.9%	0.67%	+0.14
AVGO Broadcom Inc.	Add +14.6%	0.39%	+0.14
GOOG Alphabet Inc. Class C	Add +8.4%	0.60%	+0.12
AAPL Apple Inc.	Add +2.0%	0.97%	+0.10
JMST JPM Ultra-Short Muni Income	Add +2.4%	2.70%	+0.09
V Visa Inc. Class A	Add +12.5%	0.35%	+0.08
GOOGL Alphabet Inc. Class A	Add +7.3%	0.43%	+0.08
NVDA Nvidia Corp.	Add +0.9%	0.71%	+0.08
KLAC KLA Corp.	New	0.06%	+0.06
TMUS T-Mobile US Inc.	New	0.06%	+0.06
TXN Texas Instruments Inc.	New	0.06%	+0.06
JPM JPMorgan Chase & Co.	Add +0.3%	0.44%	+0.06
CRM Salesforce Inc.	Add +3.5%	0.27%	+0.06
CRWD CrowdStrike Holdings Inc. Class A	New	0.06%	+0.06
META Meta Platforms Inc. Class A	Add +6.6%	0.47%	+0.04
WMT Walmart Inc.	Add +11.8%	0.20%	+0.04
APO Apollo Global Management Inc.	Add +5.0%	0.14%	+0.04
WFC Wells Fargo & Co.	Add +8.1%	0.14%	+0.04
AXP American Express Co.	Add +0.9%	0.33%	+0.04
MRVL Marvell Technology Inc.	Add +4.8%	0.09%	+0.04
CSCO Cisco Systems Inc.	Add +2.8%	0.25%	+0.03
NFLX Netflix Inc.	Add +2.1%	0.14%	+0.03
MA Mastercard Inc. Class A	Add +4.6%	0.25%	+0.03
COF Capital One Financial Corp.	Add +4.8%	0.13%	+0.03
AMP Ameriprise Financial Inc.	Add +4.8%	0.15%	+0.03
ANET Arista Networks Inc.	Add +9.5%	0.10%	+0.02
COST Costco Wholesale Corp.	Add +7.7%	0.17%	+0.02
KMI Kinder Morgan Inc.	Add +3.6%	0.08%	+0.02
DIS The Walt Disney Co.	Add +13.0%	0.07%	+0.02
BRK.B Berkshire Hathaway Inc. Class B	Add +6.8%	0.28%	+0.02
DFS Discover Financial Services	Add +0.8%	0.08%	+0.02
MS Morgan Stanley	Add +2.2%	0.08%	+0.02
T AT&T Inc.	Add +8.9%	0.12%	+0.02
CVX Chevron Corp.	Add +13.2%	0.14%	+0.02
FICO Fair Isaac Corp.	Add +12.6%	0.10%	+0.01
HPE Hewlett Packard Enterprise	Add +17.0%	0.07%	+0.01
GS Goldman Sachs Group Inc.	Add +1.4%	0.08%	+0.01
ISRG Intuitive Surgical Inc.	Add +3.6%	0.11%	+0.01
MSFT Microsoft Corp.	Add +1.8%	0.87%	+0.01
PAYX Paychex Inc.	Add +5.8%	0.09%	+0.01
SNPS Synopsys Inc.	Add +16.2%	0.08%	+0.01
ORCL Oracle Corp.	Add +5.8%	0.19%	+0.01
ACN Accenture PLC Class A	Add +5.4%	0.15%	+0.01
AON Aon PLC Class A	Add +0.2%	0.16%	+0.01
COP Conocophillips	Add +19.9%	0.07%	+0.01

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