Mga Batayang Estadistika
Nilai Portofolio $ 395,444,126
Posisi Saat Ini 137
Kepemilikan Terbaru, Kinerja, AUM (dari 13F, 13D)

Sunflower Bank, N.A. telah mengungkapkan total kepemilikan 137 dalam pengajuan SEC terbaru mereka. Nilai portofolio terbaru dihitung sebesar $ 395,444,126 USD. Aset yang Dikelola (AUM) sebenarnya adalah nilai ini ditambah kas (yang tidak diungkapkan). Aset-aset utama Sunflower Bank, N.A. adalah Vanguard Index Funds - Vanguard Large-Cap ETF (US:VV) , iShares Trust - iShares Core U.S. Aggregate Bond ETF (US:AGG) , Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF (US:VTEB) , Vanguard STAR Funds - Vanguard Total International Stock ETF (US:VXUS) , and Strats Trust For Procter & Gambel Security - Preferred Security (US:GJR) . Posisi baru Sunflower Bank, N.A. meliputi: Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF (US:VGK) , SPDR Series Trust - SPDR Portfolio S&P 600 Small Cap ETF (US:SPSM) , Uber Technologies, Inc. (US:UBER) , Palo Alto Networks, Inc. (US:PANW) , and United Rentals, Inc. (US:URI) .

Sunflower Bank, N.A. - Nilai Portofolio
Peningkatan Tertinggi Kuartal Ini

Kami menggunakan perubahan dalam alokasi portofolio karena ini adalah metrik yang paling bermakna. Perubahan dapat disebabkan oleh perdagangan atau perubahan harga saham.

Keamanan Saham
(MM)
Nilai
(Juta Dolar AS)
Portfolio % ΔPorsyento ng Portfolio
0.10 13.77 3.2871 3.2871
0.15 11.45 2.8960 2.8960
0.21 59.73 14.2560 0.5990
0.05 2.07 0.5240 0.5240
0.01 1.71 0.4318 0.1437
0.00 0.96 0.2440 0.1075
0.01 3.68 0.8779 0.1033
0.00 0.40 0.1003 0.1003
0.00 2.19 0.5529 0.0867
0.00 0.92 0.2327 0.0721
Penurunan Tertinggi Kuartal Ini

Kami menggunakan perubahan dalam alokasi portofolio karena ini adalah metrik yang paling bermakna. Perubahan dapat disebabkan oleh perdagangan atau perubahan harga saham.

Keamanan Saham
(MM)
Nilai
(Juta Dolar AS)
Portfolio % ΔPorsyento ng Portfolio
0.15 16.74 4.2331 -2.9735
0.44 30.32 7.2375 -2.8624
0.55 54.87 13.0961 -1.3530
0.86 41.94 10.0115 -1.2952
0.11 17.49 4.1758 -1.0684
0.55 13.85 3.3051 -0.4571
0.22 11.24 2.6829 -0.2774
0.01 2.49 0.5949 -0.2134
0.03 2.77 0.6615 -0.1976
0.13 6.49 1.5492 -0.1918
Pengajuan 13F dan Dana

Formulir ini diajukan pada 2025-07-10 untuk periode pelaporan 2025-06-30. Klik ikon tautan untuk melihat riwayat transaksi selengkapnya.

Tingkatkan ke versi premium untuk membuka data premium dan ekspor ke Excel. .

2022-07-28: Catatan Penting - Kami telah mengubah cara perhitungan kolom Δ Portfolio % pada tabel ini. Sebelumnya, kami melaporkannya sebagai persentase perubahan dalam alokasi portofolio. Sekarang kami melaporkannya sebagai perubahan mentah dalam alokasi portofolio (tetap dilaporkan sebagai persentase). Dalam rumus, sebelumnya kami melaporkannya sebagai 100 * (alokasi saat ini - alokasi sebelumnya) / alokasi sebelumnya. Sekarang kami melaporkannya sebagai (alokasi saat ini - alokasi sebelumnya).
Keamanan Ketik Harga Saham Rata-rata Saham
(MM)
ΔSaham
(%)
ΔSaham
(%)
Nilai
($MM)
Portpolyo
(%)
ΔPortofolio
(%)
VV / Vanguard Index Funds - Vanguard Large-Cap ETF 0.21 10.44 59.73 22.59 14.2560 0.5990
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF 0.55 6.14 54.87 6.44 13.0961 -1.3530
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF 0.86 5.24 41.94 3.99 10.0115 -1.2952
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF 0.44 -24.36 30.32 -15.85 7.2375 -2.8624
GJR / Strats Trust For Procter & Gambel Security - Preferred Security 0.11 0.03 17.49 -6.49 4.1758 -1.0684
IJR / iShares Trust - iShares Core S&P Small-Cap ETF 0.15 -37.70 16.74 -34.89 4.2331 -2.9735
SPY / SPDR S&P 500 ETF 0.02 1.44 14.68 12.04 3.5034 -0.1688
VRIG / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco Variable Rate Investment Grade ETF 0.55 3.29 13.85 3.17 3.3051 -0.4571
EMR / Emerson Electric Co. 0.10 13.77 3.2871 3.2871
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF 0.15 11.45 2.8960 2.8960
JMST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Municipal Income ETF 0.22 6.29 11.24 6.44 2.6829 -0.2774
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF 0.13 -4.37 6.49 4.51 1.5492 -0.1918
MSFT / Microsoft Corporation 0.01 0.45 3.68 33.08 0.8779 0.1033
XOM / Exxon Mobil Corporation 0.03 -0.24 2.77 -9.56 0.6615 -0.1976
AAPL / Apple Inc. 0.01 -3.33 2.74 -10.71 0.6917 -0.1670
NVDA / NVIDIA Corporation 0.02 -14.76 2.55 24.28 0.6459 0.0697
AGZ / iShares Trust - iShares Agency Bond ETF 0.02 0.00 2.53 0.24 0.6032 -0.1035
ABBV / AbbVie Inc. 0.01 -2.44 2.49 -13.56 0.5949 -0.2134
GNMA / iShares Trust - iShares GNMA Bond ETF 0.06 0.00 2.43 0.08 0.6155 -0.0660
AMZN / Amazon.com, Inc. 0.01 -4.09 2.32 10.59 0.5535 -0.0343
IVV / iShares Trust - iShares Core S&P 500 ETF 0.00 -2.45 2.30 7.79 0.5482 -0.0491
META / Meta Platforms, Inc. 0.00 2.67 2.19 31.53 0.5529 0.0867
GOOGL / Alphabet Inc. 0.01 3.17 2.09 17.12 0.4984 -0.0012
SPSM / SPDR Series Trust - SPDR Portfolio S&P 600 Small Cap ETF 0.05 2.07 0.5240 0.5240
ABT / Abbott Laboratories 0.01 2.42 2.00 5.04 0.5058 -0.0281
SJNK / SPDR Series Trust - SPDR Bloomberg Short Term High Yield Bond ETF 0.08 1.64 1.99 2.95 0.4749 -0.0669
KO / The Coca-Cola Company 0.03 -1.34 1.94 -2.51 0.4641 -0.0951
JPM / JPMorgan Chase & Co. 0.01 0.14 1.92 18.38 0.4853 0.0307
AVGO / Broadcom Inc. 0.01 0.91 1.71 66.21 0.4318 0.1437
IWM / iShares Trust - iShares Russell 2000 ETF 0.01 -1.06 1.65 7.03 0.4162 -0.0149
JNJ / Johnson & Johnson 0.01 -3.08 1.57 -10.76 0.3967 -0.0959
GE / General Electric Company 0.01 1.39 1.56 30.38 0.3950 0.0592
GOOGL / Alphabet Inc. 0.01 4.32 1.50 18.86 0.3796 0.0257
LLY / Eli Lilly and Company 0.00 6.03 1.44 0.14 0.3435 -0.0596
IDV / iShares Trust - iShares International Select Dividend ETF 0.04 -5.21 1.43 5.46 0.3413 -0.0388
V / Visa Inc. 0.00 -0.90 1.42 0.43 0.3378 -0.0573
UNP / Union Pacific Corporation 0.01 1.44 1.37 -1.22 0.3474 -0.0424
MDY / SPDR S&P MidCap 400 ETF Trust 0.00 -5.96 1.32 -0.15 0.3156 -0.0556
AXP / American Express Company 0.00 -5.00 1.23 12.64 0.3111 0.0049
JPIB / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan International Bond Opportunities ETF 0.03 -16.11 1.22 -14.88 0.2910 -0.1102
MRK / Merck & Co., Inc. 0.02 -3.95 1.20 -15.32 0.3035 -0.0936
EFA / iShares Trust - iShares MSCI EAFE ETF 0.01 -0.05 1.18 9.37 0.2814 -0.0209
CSCO / Cisco Systems, Inc. 0.02 3.87 1.10 16.84 0.2616 -0.0015
BRK.A / Berkshire Hathaway Inc. 0.00 1.53 1.09 -7.37 0.2612 -0.0700
TSLA / Tesla, Inc. 0.00 -0.23 1.08 22.29 0.2736 0.0256
MA / Mastercard Incorporated 0.00 5.53 1.04 8.23 0.2481 -0.0212
HUBB / Hubbell Incorporated 0.00 0.00 1.03 23.47 0.2608 0.0266
RTX / RTX Corporation 0.01 -4.17 0.97 5.66 0.2454 -0.0121
COF / Capital One Financial Corporation 0.00 66.97 0.96 98.35 0.2440 0.1075
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund 0.00 -2.93 0.95 18.95 0.2279 0.0031
SPGI / S&P Global Inc. 0.00 4.29 0.94 8.22 0.2233 -0.0190
ORCL / Oracle Corporation 0.00 2.68 0.92 60.56 0.2327 0.0721
ACWI / iShares Trust - iShares MSCI ACWI ETF 0.01 -5.88 0.90 4.06 0.2144 -0.0277
WMT / Walmart Inc. 0.01 12.43 0.88 25.29 0.2094 0.0130
ADP / Automatic Data Processing, Inc. 0.00 0.08 0.81 1.00 0.2053 -0.0200
CRM / Salesforce, Inc. 0.00 1.08 0.79 2.73 0.2001 -0.0159
QLTA / iShares Trust - iShares Aaa - A Rated Corporate Bond ETF 0.02 0.00 0.76 0.66 0.1816 -0.0303
KR / The Kroger Co. 0.01 0.00 0.76 6.03 0.1912 -0.0088
NFLX / Netflix, Inc. 0.00 -0.88 0.75 42.50 0.1900 0.0420
COST / Costco Wholesale Corporation 0.00 6.57 0.74 11.48 0.1868 0.0012
HD / The Home Depot, Inc. 0.00 1.47 0.74 1.52 0.1861 -0.0171
SHM / SPDR Series Trust - SPDR Nuveen ICE Short Term Municipal Bond ETF 0.01 -5.28 0.71 -4.83 0.1695 -0.0397
VXF / Vanguard Index Funds - Vanguard Extended Market ETF 0.00 0.00 0.69 11.94 0.1658 -0.0083
WFC / Wells Fargo & Company 0.01 9.59 0.65 22.50 0.1547 0.0062
GEV / GE Vernova Inc. 0.00 -5.75 0.62 63.56 0.1556 0.0500
CVX / Chevron Corporation 0.00 21.91 0.60 4.33 0.1527 -0.0095
AON / Aon plc 0.00 1.82 0.60 -8.99 0.1511 -0.0329
T / AT&T Inc. 0.02 5.42 0.59 8.00 0.1418 -0.0126
AMAT / Applied Materials, Inc. 0.00 6.96 0.59 35.08 0.1500 0.0268
UNH / UnitedHealth Group Incorporated 0.00 8.13 0.59 -35.67 0.1406 -0.1158
BAC / Bank of America Corporation 0.01 4.26 0.57 18.16 0.1434 0.0090
INTC / Intel Corporation 0.02 10.69 0.56 9.20 0.1333 -0.0101
AMP / Ameriprise Financial, Inc. 0.00 -4.63 0.53 5.19 0.1334 -0.0072
ADBE / Adobe Inc. 0.00 31.41 0.52 32.57 0.1318 0.0216
PM / Philip Morris International Inc. 0.00 6.56 0.50 22.14 0.1200 0.0047
DVYA / iShares, Inc. - iShares Asia/Pacific Dividend ETF 0.01 -0.16 0.50 10.11 0.1198 -0.0079
CAT / Caterpillar Inc. 0.00 -6.42 0.49 10.31 0.1245 -0.0008
AMD / Advanced Micro Devices, Inc. 0.00 20.33 0.48 66.32 0.1213 0.0404
ACN / Accenture plc 0.00 -0.20 0.45 -4.26 0.1138 -0.0182
TGT / Target Corporation 0.00 4.29 0.45 -1.54 0.1072 -0.0205
ETN / Eaton Corporation plc 0.00 -2.03 0.45 28.82 0.1069 0.0093
MCO / Moody's Corporation 0.00 -5.03 0.44 2.30 0.1125 -0.0094
ADI / Analog Devices, Inc. 0.00 36.02 0.43 60.74 0.1036 0.0278
INTU / Intuit Inc. 0.00 4.78 0.41 34.42 0.1048 0.0184
FTXP / Foothills Exploration, Inc. 0.00 21.00 0.41 59.07 0.0986 0.0260
DELL / Dell Technologies Inc. 0.00 1.86 0.41 37.12 0.0979 0.0140
APO / Apollo Global Management, Inc. 0.00 -8.53 0.40 -5.39 0.0966 -0.0231
PLTR / Palantir Technologies Inc. 0.00 0.40 0.1003 0.1003
EXI / iShares Trust - iShares Global Industrials ETF 0.00 0.00 0.39 13.62 0.0993 0.0025
LOW / Lowe's Companies, Inc. 0.00 4.96 0.38 -0.26 0.0908 -0.0160
VZ / Verizon Communications Inc. 0.01 -2.52 0.38 -7.16 0.0953 -0.0183
MCD / McDonald's Corporation 0.00 13.99 0.38 6.82 0.0898 -0.0091
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF 0.01 0.04 0.37 -5.09 0.0891 -0.0212
ICE / Intercontinental Exchange, Inc. 0.00 -11.20 0.37 -5.63 0.0934 -0.0162
NEE / NextEra Energy, Inc. 0.01 12.28 0.35 10.00 0.0892 -0.0007
DIS / The Walt Disney Company 0.00 15.56 0.35 45.57 0.0873 0.0207
SNPS / Synopsys, Inc. 0.00 10.74 0.34 32.55 0.0808 0.0091
ISRG / Intuitive Surgical, Inc. 0.00 -13.39 0.34 -5.07 0.0853 -0.0142
QCOM / QUALCOMM Incorporated 0.00 8.30 0.34 12.37 0.0803 -0.0037
PAYX / Paychex, Inc. 0.00 3.36 0.34 -2.62 0.0848 -0.0117
KMI / Kinder Morgan, Inc. 0.01 8.24 0.33 11.82 0.0791 -0.0042
CTAS / Cintas Corporation 0.00 5.88 0.33 14.84 0.0776 -0.0018
PRU / Prudential Financial, Inc. 0.00 1.40 0.32 -2.45 0.0762 -0.0155
FICO / Fair Isaac Corporation 0.00 -3.33 0.32 -3.93 0.0759 -0.0171
MS / Morgan Stanley 0.00 -1.50 0.30 19.22 0.0727 0.0009
DHR / Danaher Corporation 0.00 -1.89 0.30 -5.73 0.0751 -0.0130
CRWD / CrowdStrike Holdings, Inc. 0.00 -4.33 0.29 38.39 0.0699 0.0105
HPE / Hewlett Packard Enterprise Company 0.01 11.20 0.29 46.97 0.0738 0.0183
PLD / Prologis, Inc. 0.00 3.85 0.28 -2.41 0.0717 -0.0097
VGIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF 0.00 33.22 0.28 34.15 0.0696 0.0121
SYK / Stryker Corporation 0.00 4.04 0.28 10.44 0.0696 -0.0002
TXN / Texas Instruments Incorporated 0.00 4.70 0.27 21.27 0.0678 0.0057
MET / MetLife, Inc. 0.00 -10.57 0.27 -10.44 0.0674 -0.0160
PEP / PepsiCo, Inc. 0.00 10.06 0.26 -2.94 0.0668 -0.0096
MMC / Marsh & McLennan Companies, Inc. 0.00 1.35 0.26 -9.03 0.0663 -0.0146
TMO / Thermo Fisher Scientific Inc. 0.00 -9.89 0.26 -26.61 0.0626 -0.0375
ACGL / Arch Capital Group Ltd. 0.00 4.10 0.26 -1.51 0.0624 -0.0120
CB / Chubb Limited 0.00 -1.66 0.26 -5.86 0.0615 -0.0151
GSCE / GS Connect S&P GSCI Enhanced Commodity Total Return ETN 0.00 -26.57 0.26 -4.83 0.0612 -0.0143
IBM / International Business Machines Corporation 0.00 -10.65 0.25 5.88 0.0638 -0.0030
TMUS / T-Mobile US, Inc. 0.00 1.75 0.25 -9.12 0.0631 -0.0138
AMGN / Amgen Inc. 0.00 -0.67 0.25 -11.15 0.0626 -0.0154
UBER / Uber Technologies, Inc. 0.00 0.25 0.0623 0.0623
VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF 0.00 0.24 0.0614 0.0614
PANW / Palo Alto Networks, Inc. 0.00 0.24 0.0603 0.0603
SCHW / The Charles Schwab Corporation 0.00 -3.30 0.24 12.80 0.0569 -0.0024
URI / United Rentals, Inc. 0.00 0.23 0.0581 0.0581
MRVL / Marvell Technology, Inc. 0.00 0.23 0.0571 0.0571
MDLZ / Mondelez International, Inc. 0.00 8.96 0.23 8.17 0.0570 -0.0013
VMC / Vulcan Materials Company 0.00 0.22 0.0562 0.0562
GM / General Motors Company 0.00 0.22 0.0561 0.0561
MCHP / Microchip Technology Incorporated 0.00 0.21 0.0534 0.0534
RCL / Royal Caribbean Cruises Ltd. 0.00 0.21 0.0527 0.0527
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF 0.00 0.00 0.21 0.00 0.0498 -0.0086
WMB / The Williams Companies, Inc. 0.00 0.20 0.0483 0.0483
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF 0.00 0.00 0.20 1.00 0.0482 -0.0080
MU / Micron Technology, Inc. 0.00 0.20 0.0509 0.0509
ANET / Arista Networks Inc 0.00 -100.00 0.00 0.0000
DFS / Discover Financial Services 0.00 -100.00 0.00 0.0000
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF 0.00 -100.00 0.00 0.0000
FIXD / First Trust Exchange-Traded Fund VIII - First Trust TCW Opportunistic Fixed Income ETF 0.00 -100.00 0.00 0.0000
IXN / iShares Trust - iShares Global Tech ETF 0.00 -100.00 0.00 0.0000
COP / ConocoPhillips 0.00 -100.00 0.00 0.0000