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) .
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. .
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 |