CIK: 0001478417
Total reported value
$298.6M
Reporting period: 2020-09-30 · Number of holdings: 172
SUNFLOWER BANK, NA WEALTH MANAGEMENT disclosed 172 holdings in its latest 13F filing for the period ending 2020-09-30, with total reported value of $298.6M and a quarterly turnover rate of 16.5%.
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Sunflower Bank, NA Wealth Management's disclosed holdings carry a Herfindahl concentration index of 0.091 — mathematically equivalent to about 11 equally-sized positions, well below its 172 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.
Position sizes vary widely across the portfolio (a coefficient of variation of 3.11), with a handful of outsized bets alongside many smaller positions.
No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.
Sector classification currently covers about 33% of this portfolio's disclosed value; the remainder includes holdings (e.g. unmapped tickers, options, or other security types) not yet covered by our sector mapping.
Trim BRK-A
-75.0% -$7.5M
Add IAUUSD
+1473.6% $4.4M
Add IEMG
+630.3% $3.4M
Add PG
-0.7% $2.9M
Trim XLV
-45.0% -$2.7M
Add ABT
0.0% $2.1M
Showing top 117 holdings (of 172 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 25.96% | +0.38% | -6.31% | |
| 2 | AGG | Ishares Core U.s. Aggregate | ETF-Other | 8.98% | +0.35% | +4.48% | |
| 3 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 7.22% | +0.95% | -0.69% | |
| 4 | ABT | Abbott Laboratories | Stock-Healthcare | 4.35% | +0.69% | — | |
| 5 | ACWI | Ishares Msci Acwi ETF | ETF-Other | 4.04% | +0.06% | -6.11% | |
| 6 | ABBV | Abbvie INC | Stock-Healthcare | 3.70% | -0.53% | -1.76% | |
| 7 | IGSB | Ishares 1-5y Inv Grade CORP | ETF-Other | 2.95% | +0.09% | +3.06% | |
| 8 | QCOM | Qualcomm INC | Stock-Tech | 2.93% | +0.31% | -12.81% | |
| 9 | AAPL | Apple INC | Stock-Tech | 1.97% | +0.11% | +234.39% | |
| 10 | KO | Coca-cola Co/the | Stock-Consumer Staples | 1.82% | +0.18% | +0.61% | |
| 11 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 1.70% | -0.37% | -21.11% | |
| 12 | IAUUSD | Ishares Gold Trust | ETF-Commodities | 1.57% | +1.48% | +1473.63% | |
| 13 | MDY | State Street Spdr S&p Midcap | ETF-Other | 1.36% | +0.07% | +1.50% | |
| 14 | IEMG | Ishares Core Msci Emerging | ETF-Emerging Markets | 1.32% | +1.16% | +630.29% | |
| 15 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | ETF-Corp Bonds | 1.26% | — | +3.98% | |
| 16 | XLV | Ss Health Care Select Sector | ETF-Other | 1.26% | -0.91% | -44.97% | |
| 17 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 1.12% | +0.35% | +34.27% | |
| 18 | EFA | Ishares Msci Eafe ETF | ETF-Other | 1.08% | — | +1.17% | |
| 19 | BRK-A | Berkshire Hathaway Inc-cl A | Stock-Other | 1.07% | -2.52% | -75.00% | |
| 20 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 1.06% | -0.11% | -12.10% | |
| 21 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 1.01% | +0.42% | +53.53% | |
| 22 | EEM | Ishares Msci Emerging Market | ETF-Emerging Markets | 0.98% | +0.09% | -0.53% | |
| 23 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.74% | — | -4.52% | |
| 24 | MSFT | Microsoft CORP | Stock-Tech | 0.72% | — | -7.68% | |
| 25 | PFE | Pfizer INC | Stock-Healthcare | 0.62% | — | -8.53% | |
| 26 | TGT | Target CORP | Stock-Consumer Disc | 0.61% | +0.10% | -9.39% | |
| 27 | MRK | Merck & Co. INC. | Stock-Healthcare | 0.60% | — | — | |
| 28 | SDY | Ss Spdr S&p Dividend ETF | ETF-Other | 0.59% | -0.14% | -20.11% | |
| 29 | AMZN | Amazon.com INC | Stock-Consumer Disc | 0.56% | — | -4.46% | |
| 30 | FLOT | Ishares Floating Rate Bond E | ETF-Other | 0.52% | — | -0.44% | |
| 31 | AME | Ametek INC | Stock-Industrials | 0.45% | — | — | |
| 32 | HUBB | Hubbell INC | Stock-Industrials | 0.45% | — | — | |
| 33 | XLK | Ss Technology Select Sector | ETF-Tech | 0.44% | — | -6.10% | |
| 34 | CVX | Chevron CORP | Stock-Energy | 0.41% | -0.10% | +0.18% | |
| 35 | UPS | United Parcel Service-cl B | Stock-Industrials | 0.39% | — | -24.05% | |
| 36 | XOM | Exxon Mobil CORP | Stock-Energy | 0.38% | -0.14% | -3.15% | |
| 37 | PGX | Invesco Preferred ETF | ETF-Other | 0.37% | — | -7.01% | |
| 38 | DVY | Ishares Select Dividend ETF | ETF-Other | 0.37% | -0.10% | -22.80% | |
| 39 | VZ | Verizon Communications INC | Stock-Comm Services | 0.35% | — | -13.96% | |
| 40 | CSCO | Cisco Systems INC | Stock-Tech | 0.34% | -0.12% | -10.51% | |
| 41 | XLU | St Sr Utl Sl Se Spdr Etf-usd | ETF-Other | 0.34% | -0.09% | -24.54% | |
| 42 | WMT | Walmart INC | Stock-Consumer Staples | 0.34% | — | -20.99% | |
| 43 | INTC | Intel CORP | Stock-Tech | 0.34% | -0.14% | -19.06% | |
| 44 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.34% | — | -23.12% | |
| 45 | IBM | Intl Business Machines CORP | Stock-Tech | 0.33% | — | -16.79% | |
| 46 | UNP | Union Pacific CORP | Stock-Industrials | 0.32% | — | -9.64% | |
| 47 | T | At&t INC | Stock-Comm Services | 0.31% | — | -7.42% | |
| 48 | HD | Home Depot INC | Stock-Consumer Disc | 0.28% | — | -20.70% | |
| 49 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.28% | — | -3.68% | |
| 50 | PFF | Ishares Preferred & Income S | ETF-Other | 0.27% | — | -23.84% |
Not enough priced holdings yet to compute performance
| Period | Holdings | Total value | Stability | Top holdings |
|---|---|---|---|---|
| 2020-09-30 | 172 | $298.6M | 17 | |
| 2020-06-30 | 174 | $297.7M | 21 | |
| 2020-03-31 | 174 | $263.2M | 31 | |
| 2019-12-31 | 195 | $327.0M | 18 | |
| 2019-09-30 | 199 | $312.9M | 12 | |
| 2019-06-30 | 200 | $310.2M | 21 | |
| 2019-03-31 | 199 | $332.1M | 16 | |
| 2018-12-31 | 197 | $312.2M | 23 | |
| 2018-09-30 | 203 | $354.9M | 16 | |
| 2018-06-30 | 210 | $342.2M | 39 | |
| 2018-03-31 | 213 | $362.1M | 12 | |
| 2017-12-31 | 206 | $371.3M | 36 | |
| 2017-09-30 | 147 | $276.4M | 23 | |
| 2017-06-30 | 151 | $294.6M | 12 | |
| 2017-03-31 | 146 | $293.6M | 8 | |
| 2016-12-31 | 142 | $280.2M | 14 | |
| 2016-09-30 | 145 | $273.4M | 21 | |
| 2016-06-30 | 143 | $285.1M | 6 | |
| 2016-03-31 | 143 | $280.1M | 11 | |
| 2015-12-31 | 144 | $285.0M | 10 | |
| 2015-09-30 | 147 | $274.3M | 16 | |
| 2015-06-30 | 150 | $293.7M | 12 | |
| 2015-03-31 | 154 | $304.2M | 15 | |
| 2014-12-31 | 157 | $313.9M | 15 | |
| 2014-09-30 | 154 | $293.3M | 34 | |
| 2014-06-30 | 157 | $245.7M | 27 | |
| 2014-03-31 | 155 | $206.2M | 7 | |
| 2013-12-31 | 152 | $197.8M | 14 | |
| 2013-09-30 | 147 | $184.4M | 14 | |
| 2013-06-30 | 144 | $184.7M | 0 |
Sunflower Bank, NA Wealth Management's most significant position changes for 2020-09-30: Sold out: Ishares Russell 1000 ETF (IWB); Sold out: Ishares 0-5 Yr Hy CORP Bond (SHYG); Sold out: Ss Consumer Staples Sel Sect (XLP); Sold out: Ishares Core S&p Midcap ETF (IJH); Sold out: Ishares S&p 500 Value ETF (IVE).
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | IAUUSD | Ishares Gold Trust | +1.5% | +1473.63% | Add |
| 2 | IEMG | Ishares Core Msci Emerging | +1.2% | +630.29% | Add |
| 3 | PG | Procter & Gamble Co/the | +1% | -0.69% | Trim |
| 4 | ABT | Abbott Laboratories | +0.7% | — | Unchanged |
| 5 | QQQ | Invesco Qqq Trust Series 1 | +0.4% | +53.53% | Add |
| 6 | SPY | Ss Spdr S&p 500 ETF Trust-us | +0.4% | -6.31% | Trim |
| 7 | AGG | Ishares Core U.s. Aggregate | +0.4% | +4.48% | Add |
| 8 | IVV | Ishares Core S&p 500 ETF | +0.4% | +34.27% | Add |
| 9 | QCOM | Qualcomm INC | +0.3% | -12.81% | Trim |
| 10 | KO | Coca-cola Co/the | +0.2% | +0.61% | Add |
| 11 | AAPL | Apple INC | +0.1% | +234.39% | Add |
| 12 | TGT | Target CORP | +0.1% | -9.39% | Trim |
| 13 | IGSB | Ishares 1-5y Inv Grade CORP | +0.1% | +3.06% | Add |
| 14 | EEM | Ishares Msci Emerging Market | +0.1% | -0.53% | Trim |
| 15 | MDY | State Street Spdr S&p Midcap | +0.1% | +1.50% | Add |
| 16 | ACWI | Ishares Msci Acwi ETF | +0.1% | -6.11% | Trim |
| 17 | SHY | Ishares 1-3 Year Treasury Bo | -0.1% | -33.33% | Trim |
| 18 | BMY | Bristol-myers Squibb Co | -0.1% | -33.75% | Trim |
| 19 | XLU | St Sr Utl Sl Se Spdr Etf-usd | -0.1% | -24.54% | Trim |
| 20 | DVY | Ishares Select Dividend ETF | -0.1% | -22.80% | Trim |
| 21 | CVX | Chevron CORP | -0.1% | +0.18% | Add |
| 22 | IJR | Ishares Core S&p Small-cap E | -0.1% | -12.10% | Trim |
| 23 | GILD | Gilead Sciences INC | -0.1% | -34.00% | Trim |
| 24 | CSCO | Cisco Systems INC | -0.1% | -10.51% | Trim |
| 25 | INTC | Intel CORP | -0.1% | -19.06% | Trim |
| 26 | SDY | Ss Spdr S&p Dividend ETF | -0.1% | -20.11% | Trim |
| 27 | XOM | Exxon Mobil CORP | -0.1% | -3.15% | Trim |
| 28 | IWM | Ishares Russell 2000 ETF | -0.4% | -21.11% | Trim |
| 29 | ABBV | Abbvie INC | -0.5% | -1.76% | Trim |
| 30 | XLV | Ss Health Care Select Sector | -0.9% | -44.97% | Trim |
| 31 | BRK-A | Berkshire Hathaway Inc-cl A | -2.5% | -75.00% | Trim |
| 32 | IWB | Ishares Russell 1000 ETF | — | EXIT | Sold out |
| 33 | SHYG | Ishares 0-5 Yr Hy CORP Bond | — | EXIT | Sold out |
| 34 | XLP | Ss Consumer Staples Sel Sect | — | EXIT | Sold out |
| 35 | IJH | Ishares Core S&p Midcap ETF | — | EXIT | Sold out |
| 36 | IVE | Ishares S&p 500 Value ETF | — | EXIT | Sold out |
| 37 | PDBC | Invesco Optimum Yield Divers | — | NEW | New buy |
| 38 | IWO | Ishares Russell 2000 Growth | — | EXIT | Sold out |
| 39 | NFLX | Netflix INC | — | NEW | New buy |
| 40 | VRP | Invesco Variable Rate Prefer | — | EXIT | Sold out |
| 41 | IEI | Ishares 3-7 Year Treasury Bo | — | EXIT | Sold out |
| 42 | USB | US Bancorp | — | EXIT | Sold out |
| 43 | AMLP | Alerian Mlp ETF | — | EXIT | Sold out |
| 44 | DE | Deere & Co | — | NEW | New buy |
| 45 | NVAX | Novavax INC | — | NEW | New buy |
| 46 | TXN | Texas Instruments INC | — | NEW | New buy |
| 47 | SWK | Stanley Black & Decker INC | — | NEW | New buy |
| 48 | EMR | Emerson Electric Co | — | NEW | New buy |
| 49 | SMOG | Vaneck Low Carbon Energy ETF | — | NEW | New buy |
| 50 | MOO | Vaneck Agribusiness ETF | — | NEW | New buy |
| Period | Filed | Type | EDGAR |
|---|---|---|---|
| 2020-09-30 | 2020-10-23 | 13F-HR | View on EDGAR |
| 2020-06-30 | 2020-08-06 | Amendment | View on EDGAR |
| 2020-06-30 | 2020-07-31 | 13F-HR | View on EDGAR |
| 2020-03-31 | 2020-05-07 | 13F-HR | View on EDGAR |
| 2019-12-31 | 2020-02-06 | 13F-HR | View on EDGAR |
| 2019-09-30 | 2019-11-06 | 13F-HR | View on EDGAR |
| 2019-06-30 | 2019-07-19 | 13F-HR | View on EDGAR |
| 2019-03-31 | 2019-04-24 | 13F-HR | View on EDGAR |
| 2018-12-31 | 2019-02-04 | Amendment | View on EDGAR |
| 2018-12-31 | 2019-01-31 | 13F-HR | View on EDGAR |
| 2018-09-30 | 2018-10-30 | 13F-HR | View on EDGAR |
| 2018-06-30 | 2018-07-17 | 13F-HR | View on EDGAR |
| 2018-03-31 | 2018-05-01 | 13F-HR | View on EDGAR |
| 2017-12-31 | 2018-02-08 | 13F-HR | View on EDGAR |
| 2017-09-30 | 2017-10-26 | 13F-HR | View on EDGAR |
| 2017-06-30 | 2017-07-24 | 13F-HR | View on EDGAR |
| 2017-03-31 | 2017-04-11 | 13F-HR | View on EDGAR |
| 2016-12-31 | 2017-01-18 | 13F-HR | View on EDGAR |
| 2016-09-30 | 2016-10-21 | 13F-HR | View on EDGAR |
| 2016-06-30 | 2016-07-18 | Amendment | View on EDGAR |
| 2016-06-30 | 2016-07-12 | 13F-HR | View on EDGAR |
| 2016-03-31 | 2016-05-05 | 13F-HR | View on EDGAR |
| 2015-12-31 | 2016-02-03 | 13F-HR | View on EDGAR |
| 2015-09-30 | 2015-11-02 | 13F-HR | View on EDGAR |
| 2015-06-30 | 2015-07-24 | 13F-HR | View on EDGAR |
| 2015-03-31 | 2015-05-01 | 13F-HR | View on EDGAR |
| 2014-12-31 | 2015-02-06 | 13F-HR | View on EDGAR |
| 2014-09-30 | 2014-11-06 | 13F-HR | View on EDGAR |
| 2014-06-30 | 2014-08-21 | 13F-HR | View on EDGAR |
| 2014-03-31 | 2014-05-14 | 13F-HR | View on EDGAR |
| 2013-12-31 | 2014-02-10 | 13F-HR | View on EDGAR |
| 2013-09-30 | 2013-11-08 | Amendment | View on EDGAR |
| 2013-09-30 | 2013-11-04 | 13F-HR | View on EDGAR |
| 2013-06-30 | 2013-08-16 | 13F-HR | View on EDGAR |
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