Estatísticas Básicas
Valor do Portfólio $ 396,888,836
Posições Atuais 154
Últimas Participações, Desempenho, AUM (de 13F, 13D)

Sunflower Bank, N.A. divulgou 154 participações totais em seus últimos arquivamentos da SEC. O valor mais recente da carteira é calculado como $ 396,888,836 USD. O Ativo Total Sob Gestão (AUM) é esse valor mais o caixa (que não é divulgado). As principais posições de Sunflower Bank, N.A. são Vanguard Index Funds - Vanguard Large-Cap ETF (US:VV) , Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF (US:VTEB) , PIMCO ETF Trust - PIMCO Multisector Bond Active Exchange-Traded Fund (US:PYLD) , iShares Trust - iShares Core U.S. Aggregate Bond ETF (US:AGG) , and Vanguard STAR Funds - Vanguard Total International Stock ETF (US:VXUS) . As novas posições de Sunflower Bank, N.A. incluem PIMCO ETF Trust - PIMCO Multisector Bond Active Exchange-Traded Fund (US:PYLD) , Morgan Stanley ETF Trust - Eaton Vance Short Duration Municipal Income ETF (US:EVSM) , Waste Management, Inc. (US:WM) , CVS Health Corporation (US:CVS) , and CME Group Inc. (US:CME) .

Sunflower Bank, N.A. - Valor do Portfólio
Maiores Aumentos Este Trimestre

Usamos a mudança na alocação do portfólio porque esta é a métrica mais significativa. As mudanças podem ser devido a operações ou mudanças nos preços das ações.

Ativo Ações
(MM)
Valor
(MM$)
% do Portfólio Δ% do Portfólio
1.62 43.19 10.8826 10.8826
0.19 9.61 2.3191 2.3191
0.16 13.70 3.3068 0.4081
0.00 2.17 0.5244 0.2011
0.00 0.96 0.2317 0.1339
0.03 3.30 0.7973 0.1108
0.00 1.08 0.2608 0.0971
0.01 3.29 0.7945 0.0868
0.00 0.34 0.0823 0.0823
0.02 1.62 0.3920 0.0795
Maiores Diminuições Este Trimestre

Usamos a mudança na alocação do portfólio porque esta é a métrica mais significativa. As mudanças podem ser devido a operações ou mudanças nos preços das ações.

Ativo Ações
(MM)
Valor
(MM$)
% do Portfólio Δ% do Portfólio
0.28 28.15 6.7936 -6.7238
0.07 1.86 0.4499 -2.9171
0.01 0.58 0.1407 -2.5125
0.02 1.17 0.2829 -2.2815
0.19 58.67 14.1569 -1.5886
0.37 28.01 6.7585 -1.1255
0.13 16.02 4.0360 -0.3419
0.87 43.96 10.6085 -0.3199
0.02 14.62 3.5286 -0.2152
0.01 0.68 0.1637 -0.1337
Arquivamentos 13F e Fundo

Este formulário foi arquivado em 2026-01-09 para o período de relatório 2025-12-31. Clique no ícone de link para ver o histórico completo da transação.

Atualize para desbloquear dados premium e exportar para Excel .

2022-07-28: Nota Importante - Mudamos o tratamento da coluna Δ % do Portfólio nesta tabela. Anteriormente, estávamos relatando como a mudança percentual na alocação do portfólio. Agora estamos relatando como a mudança bruta na alocação do portfólio (ainda relatada como um percentual). Em termos de fórmula, antes relatávamos como 100 * (alocação atual - alocação anterior) / alocação anterior. Agora estamos relatando como (alocação atual - alocação anterior).
Ativo Tipo Preço Médio por Ação Ações
(MM)
ΔAções
(%)
Valor
($MM)
ΔAções
(%)
Portfólio
(%)
ΔPortfólio
(%)
VV / Vanguard Index Funds - Vanguard Large-Cap ETF 0.19 -11.37 58.67 -9.38 14.1569 -1.5886
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF 0.87 -2.58 43.96 -2.16 10.6085 -0.3199
PYLD / PIMCO ETF Trust - PIMCO Multisector Bond Active Exchange-Traded Fund 1.62 43.19 10.8826 10.8826
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF 0.28 -49.16 28.15 -49.34 6.7936 -6.7238
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF 0.37 -15.86 28.01 -13.59 6.7585 -1.1255
IJR / iShares Trust - iShares Core S&P Small-Cap ETF 0.13 -12.00 16.02 -11.01 4.0360 -0.3419
SPY / SPDR S&P 500 ETF 0.02 -7.19 14.62 -5.00 3.5286 -0.2152
EMR / Emerson Electric Co. 0.10 0.00 13.71 1.17 3.3077 0.0124
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF 0.16 9.75 13.70 14.99 3.3068 0.4081
EVSM / Morgan Stanley ETF Trust - Eaton Vance Short Duration Municipal Income ETF 0.19 9.61 2.3191 2.3191
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF 0.12 -5.77 6.67 -6.51 1.6093 -0.1256
AAPL / Apple Inc. 0.01 -0.80 3.53 5.92 0.8507 0.0411
MSFT / Microsoft Corporation 0.01 0.85 3.52 -5.84 0.8488 -0.0598
XOM / Exxon Mobil Corporation 0.03 9.67 3.30 17.08 0.7973 0.1108
GOOG / Alphabet Inc. 0.01 -12.17 3.29 13.17 0.7945 0.0868
ABBV / AbbVie Inc. 0.01 -1.44 2.97 -2.75 0.7166 -0.0260
NVDD / Direxion Shares ETF Trust - Direxion Daily NVDA Bear 1X Shares 0.01 -8.82 2.73 -8.88 0.6880 -0.0407
AGZ / iShares Trust - iShares Agency Bond ETF 0.02 0.00 2.54 -0.12 0.6128 -0.0055
IVV / iShares Trust - iShares Core S&P 500 ETF 0.00 -0.43 2.52 1.90 0.6087 0.0066
AMZN / Amazon.com, Inc. 0.01 1.87 2.51 7.09 0.6051 0.0355
GNMA / iShares Trust - iShares GNMA Bond ETF 0.06 0.00 2.47 0.41 0.5952 -0.0022
GOOGL / Alphabet Inc. 0.01 -16.01 2.28 8.16 0.5505 0.0374
JNJ / Johnson & Johnson 0.01 4.72 2.20 16.92 0.5302 0.0730
LLY / Eli Lilly and Company 0.00 16.07 2.17 63.51 0.5244 0.2011
META / Meta Platforms, Inc. 0.00 5.25 2.08 -5.38 0.5013 -0.0328
JPM / JPMorgan Chase & Co. 0.01 -0.54 2.06 1.58 0.5186 0.0258
KO / The Coca-Cola Company 0.03 3.53 2.05 9.12 0.4936 0.0377
SPSM / SPDR Series Trust - State Street SPDR Portfolio S&P 600TM Small Cap ETF 0.04 -11.56 2.00 -10.54 0.4815 -0.0610
SJNK / SPDR Series Trust - State Street SPDR Bloomberg Short Term High Yield Bond ETF 0.08 1.13 1.96 0.05 0.4733 -0.0036
VRIG / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco Variable Rate Investment Grade ETF 0.07 -86.53 1.86 -86.53 0.4499 -2.9171
IWM / iShares Trust - iShares Russell 2000 ETF 0.01 0.00 1.86 1.76 0.4675 0.0239
GE / General Electric Company 0.01 -2.65 1.84 -0.32 0.4446 -0.0050
ABT / Abbott Laboratories 0.01 1.27 1.83 -5.24 0.4405 -0.0282
AVGO / Broadcom Inc. 0.00 -16.91 1.70 -12.81 0.4105 -0.0641
MRK / Merck & Co., Inc. 0.02 0.82 1.62 26.48 0.3920 0.0795
IDV / iShares Trust - iShares International Select Dividend ETF 0.04 -2.66 1.52 5.11 0.3673 0.0149
V / Visa Inc. 0.00 6.87 1.48 9.80 0.3570 0.0292
UNP / Union Pacific Corporation 0.01 2.38 1.41 0.21 0.3561 0.0130
AXP / American Express Company 0.00 -2.89 1.34 8.15 0.3237 0.0220
TSLA / Tesla, Inc. 0.00 -16.68 1.30 -15.78 0.3144 -0.0617
MDY / SPDR S&P MidCap 400 ETF Trust 0.00 -2.63 1.30 -1.45 0.3127 -0.0071
EFA / iShares Trust - iShares MSCI EAFE ETF 0.01 0.00 1.27 2.84 0.3057 0.0061
RTX / RTX Corporation 0.01 0.43 1.20 10.07 0.2902 0.0245
CSCO / Cisco Systems, Inc. 0.02 -2.60 1.19 9.61 0.2864 0.0231
JMST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Municipal Income ETF 0.02 -88.86 1.17 -88.88 0.2829 -2.2815
BRK.B / Berkshire Hathaway Inc. 0.00 5.99 1.15 6.01 0.2768 0.0135
HUBB / Hubbell Incorporated 0.00 0.00 1.12 3.22 0.2706 0.0063
MA / Mastercard Incorporated 0.00 7.40 1.12 7.71 0.2700 0.0175
INTC / Intel Corporation 0.03 16.77 1.09 28.45 0.2741 0.0681
AMAT / Applied Materials, Inc. 0.00 27.93 1.08 60.71 0.2608 0.0971
XLK / The Select Sector SPDR Trust - State Street Technology Select Sector SPDR ETF 0.01 98.99 1.08 1.69 0.2607 0.0022
COF / Capital One Financial Corporation 0.00 -5.21 1.05 8.17 0.2524 0.0170
WMT / Walmart Inc. 0.01 5.19 1.03 13.75 0.2476 0.0281
ACWI / iShares Trust - iShares MSCI ACWI ETF 0.01 -0.06 0.97 2.31 0.2349 0.0034
VGT / Vanguard World Fund - Vanguard Information Technology ETF 0.00 136.36 0.96 138.81 0.2317 0.1339
ORCL / Oracle Corporation 0.00 10.70 0.92 -23.34 0.2229 -0.0700
SPGI / S&P Global Inc. 0.00 -4.81 0.86 2.26 0.2071 0.0029
CVX / Chevron Corporation 0.01 11.00 0.83 9.04 0.2008 0.0150
WFC / Wells Fargo & Company 0.01 1.55 0.77 12.90 0.1860 0.0200
QLTA / iShares Trust - iShares Aaa - A Rated Corporate Bond ETF 0.02 0.00 0.76 -0.78 0.1845 -0.0029
CAT / Caterpillar Inc. 0.00 2.31 0.76 22.94 0.1837 0.0330
VXF / Vanguard Index Funds - Vanguard Extended Market ETF 0.00 0.00 0.75 -0.13 0.1819 -0.0016
GEV / GE Vernova Inc. 0.00 -1.89 0.75 4.20 0.1800 0.0060
UNH / UnitedHealth Group Incorporated 0.00 16.34 0.74 11.20 0.1776 0.0166
SHM / SPDR Series Trust - State Street SPDR Nuveen ICE Short Term Municipal Bond ETF 0.01 0.00 0.71 -0.56 0.1720 -0.0022
HD / The Home Depot, Inc. 0.00 5.87 0.71 -10.05 0.1706 -0.0207
CRM / Salesforce, Inc. 0.00 -6.41 0.70 4.66 0.1681 0.0061
AMD / Advanced Micro Devices, Inc. 0.00 -10.54 0.69 18.45 0.1659 0.0247
JPIB / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan International Bond Opportunities ETF 0.01 -44.15 0.68 -44.52 0.1637 -0.1337
BAC / Bank of America Corporation 0.01 0.05 0.66 6.63 0.1591 0.0088
KR / The Kroger Co. 0.01 0.00 0.66 -7.32 0.1590 -0.0139
ADP / Automatic Data Processing, Inc. 0.00 -3.34 0.66 -15.37 0.1583 -0.0300
T / AT&T Inc. 0.02 19.63 0.62 5.26 0.1498 0.0063
COST / Costco Wholesale Corporation 0.00 -2.34 0.61 -8.92 0.1480 -0.0159
JFLX / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Flexible Debt ETF 0.01 -94.66 0.58 -94.66 0.1407 -2.5125
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF 0.01 0.00 0.57 2.34 0.1373 0.0022
KLAC / KLA Corporation 0.00 -3.00 0.55 9.34 0.1328 0.0103
NFLX / Netflix, Inc. 0.01 897.86 0.52 -22.02 0.1267 -0.0369
PG / The Procter & Gamble Company 0.00 -11.07 0.48 -17.07 0.1162 -0.0250
AON / Aon plc 0.00 -19.04 0.48 -19.93 0.1155 -0.0298
ADI / Analog Devices, Inc. 0.00 -3.62 0.48 6.25 0.1151 0.0060
MU / Micron Technology, Inc. 0.00 2.08 0.48 74.36 0.1149 0.0484
TGT / Target Corporation 0.00 3.63 0.47 13.11 0.1125 0.0121
PM / Philip Morris International Inc. 0.00 7.77 0.46 6.45 0.1117 0.0061
AMP / Ameriprise Financial, Inc. 0.00 -5.16 0.46 -5.36 0.1109 -0.0072
MCO / Moody's Corporation 0.00 0.11 0.45 7.35 0.1095 0.0067
MCD / McDonald's Corporation 0.00 23.04 0.43 23.84 0.1028 0.0191
DELL / Dell Technologies Inc. 0.00 -0.48 0.42 -11.58 0.1015 -0.0143
ISRG / Intuitive Surgical, Inc. 0.00 4.24 0.42 31.96 0.1009 0.0238
EXI / iShares Trust - iShares Global Industrials ETF 0.00 0.00 0.42 1.46 0.1005 0.0007
HPE / Hewlett Packard Enterprise Company 0.02 13.14 0.40 10.68 0.0975 0.0087
PLTR / Palantir Technologies Inc. 0.00 -21.30 0.40 -23.43 0.0972 -0.0305
APO / Apollo Global Management, Inc. 0.00 -2.22 0.40 6.35 0.0971 0.0050
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF 0.01 2.98 0.40 3.39 0.0960 0.0025
LOW / Lowe's Companies, Inc. 0.00 0.92 0.40 -3.18 0.0957 -0.0039
GM / General Motors Company 0.00 3.93 0.39 38.38 0.0950 0.0259
NEE / NextEra Energy, Inc. 0.00 1.47 0.39 8.08 0.0937 0.0062
TMO / Thermo Fisher Scientific Inc. 0.00 10.58 0.39 32.08 0.0935 0.0222
MS / Morgan Stanley 0.00 0.65 0.39 12.54 0.0932 0.0096
ADBE / Adobe Inc. 0.00 -17.22 0.39 -17.91 0.0930 -0.0211
VZ / Verizon Communications Inc. 0.01 8.65 0.38 0.53 0.0916 -0.0001
ETN / Eaton Corporation plc 0.00 0.59 0.38 -14.29 0.0913 -0.0162
TER / Teradyne, Inc. 0.00 0.00 0.37 40.53 0.0896 0.0254
PLD / Prologis, Inc. 0.00 15.07 0.35 28.00 0.0851 0.0182
PEP / PepsiCo, Inc. 0.00 25.06 0.35 27.78 0.0871 0.0213
WM / Waste Management, Inc. 0.00 0.34 0.0823 0.0823
QCOM / QUALCOMM Incorporated 0.00 -0.30 0.34 2.41 0.0822 0.0014
INTU / Intuit Inc. 0.00 0.99 0.34 -2.02 0.0818 -0.0024
KMI / Kinder Morgan, Inc. 0.01 10.26 0.33 7.05 0.0807 0.0047
PRU / Prudential Financial, Inc. 0.00 3.23 0.33 12.33 0.0828 0.0116
ACGL / Arch Capital Group Ltd. 0.00 7.60 0.32 13.68 0.0784 0.0089
SNPS / Synopsys, Inc. 0.00 -20.28 0.32 -24.11 0.0775 -0.0254
AMGN / Amgen Inc. 0.00 7.22 0.31 24.40 0.0751 0.0142
IBM / International Business Machines Corporation 0.00 21.23 0.31 27.16 0.0747 0.0155
CB / Chubb Limited 0.00 9.87 0.31 21.51 0.0738 0.0126
ICE / Intercontinental Exchange, Inc. 0.00 -7.90 0.30 -11.50 0.0725 -0.0100
DIS / The Walt Disney Company 0.00 -2.61 0.30 -3.27 0.0717 -0.0030
GS / The Goldman Sachs Group, Inc. 0.00 -7.73 0.29 1.74 0.0708 0.0007
VGIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF 0.00 4.39 0.29 4.35 0.0695 0.0023
CVS / CVS Health Corporation 0.00 0.29 0.0695 0.0695
DHR / Danaher Corporation 0.00 2.70 0.29 18.67 0.0692 0.0104
MET / MetLife, Inc. 0.00 -3.34 0.28 -7.31 0.0674 -0.0059
SCHW / The Charles Schwab Corporation 0.00 0.85 0.27 5.43 0.0658 0.0030
CTAS / Cintas Corporation 0.00 -1.99 0.27 -10.37 0.0649 -0.0079
DUK / Duke Energy Corporation 0.00 0.26 0.0636 0.0636
CRWD / CrowdStrike Holdings, Inc. 0.00 0.18 0.26 -4.38 0.0635 -0.0033
COP / ConocoPhillips 0.00 28.43 0.26 26.96 0.0654 0.0157
FICO / Fair Isaac Corporation 0.00 -10.18 0.25 1.61 0.0612 0.0004
VMC / Vulcan Materials Company 0.00 2.70 0.25 -4.96 0.0602 -0.0035
SYK / Stryker Corporation 0.00 2.01 0.25 -3.11 0.0602 -0.0024
ACN / Accenture plc 0.00 -20.61 0.25 -13.38 0.0594 -0.0099
CMI / Cummins Inc. 0.00 0.25 0.0592 0.0592
URI / United Rentals, Inc. 0.00 -5.90 0.25 -20.20 0.0592 -0.0156
SYF / Synchrony Financial 0.00 -0.85 0.24 16.75 0.0615 0.0105
TXN / Texas Instruments Incorporated 0.00 -1.53 0.24 -6.75 0.0567 -0.0048
CME / CME Group Inc. 0.00 0.23 0.0559 0.0559
IXN / iShares Trust - iShares Global Tech ETF 0.00 0.00 0.23 1.80 0.0547 0.0005
PANW / Palo Alto Networks, Inc. 0.00 3.90 0.23 -5.86 0.0544 -0.0039
VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF 0.00 -10.55 0.22 -10.70 0.0524 -0.0068
NSC / Norfolk Southern Corporation 0.00 6.90 0.21 2.39 0.0518 0.0010
UBER / Uber Technologies, Inc. 0.00 -0.64 0.21 -17.05 0.0517 -0.0112
WMB / The Williams Companies, Inc. 0.00 0.21 0.0513 0.0513
HCA / HCA Healthcare, Inc. 0.00 0.21 0.0504 0.0504
L / Loews Corporation 0.00 0.21 0.0503 0.0503
AEP / American Electric Power Company, Inc. 0.00 0.21 0.0503 0.0503
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF 0.00 0.00 0.21 0.00 0.0502 -0.0005
ROST / Ross Stores, Inc. 0.00 0.21 0.0502 0.0502
PAYX / Paychex, Inc. 0.00 -16.62 0.21 -26.07 0.0500 -0.0183
MPWR / Monolithic Power Systems, Inc. 0.00 0.00 0.21 -1.44 0.0499 -0.0012
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF 0.00 0.00 0.21 -1.44 0.0499 -0.0010
MRVL / Marvell Technology, Inc. 0.00 -18.14 0.20 -17.07 0.0493 -0.0108
ALL / The Allstate Corporation 0.00 0.20 0.0492 0.0492
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF 0.00 0.00 0.20 -0.49 0.0489 -0.0005
MCHP / Microchip Technology Incorporated 0.00 -1.60 0.20 -1.96 0.0483 -0.0016
MMC / Marsh & McLennan Companies, Inc. 0.00 -100.00 0.00 0.0000
DDOG / Datadog, Inc. 0.00 -100.00 0.00 0.0000
RCL / Royal Caribbean Cruises Ltd. 0.00 -100.00 0.00 0.0000
ORLY / O'Reilly Automotive, Inc. 0.00 -100.00 0.00 0.0000
ANET / Arista Networks, Inc. 0.00 -100.00 0.00 0.0000
AZO / AutoZone, Inc. 0.00 -100.00 0.00 0.0000
TMUS / T-Mobile US, Inc. 0.00 -100.00 0.00 0.0000