Sunflower Bank, N.A. Portfolio Holdings

Sunflower Bank, N.A.

  • $444 Million
  • Q1 2024

Sunflower Bank, N.A. has filed its 13F form on April 10, 2024 for Q1 2024 where it was disclosed a total value porftolio of $444 Million distributed in 187 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Archer Daniels Midland CO with a value of $81.6M, Vanguard Star Fd Vanguard Tota with a value of $65.4M, Ishares Core U.S. Aggregate Bo with a value of $41.4M, Vanguard Mun Bd Fds Tax Exempt with a value of $38.4M, and Vanguard Large Cap ETF with a value of $31.5M.

Examining the 13F form we can see an increase of $4.88M in the current position value, from $439M to 444M.

Sunflower Bank, N.A. is based out at Denver, CO

Below you can find more details about Sunflower Bank, N.A. portfolio as well as his latest detailed transactions.

Portfolio value $444 Million
ETFs: $286 Million
Consumer Defensive: $104 Million
Technology: $14.6 Million
Healthcare: $11.4 Million
Financial Services: $9.91 Million
Industrials: $5.99 Million
Communication Services: $5.01 Million
Energy: $3.54 Million
Other: $3.81 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$33.2B
$81.6 Million 18.36% of portfolio
1,298,621
Q1 2024 Reduced 0.01%
$0
$65.4 Million 14.72% of portfolio
1,084,440
Q1 2024 Added 1.29%
$0
$41.4 Million 9.32% of portfolio
422,646
Q1 2024 Reduced 1.13%
$0
$38.4 Million 8.65% of portfolio
759,746
Q1 2024 Added 10.25%
$0
$31.5 Million 7.1% of portfolio
131,585
Q1 2024 Reduced 2.78%
$0
$18.8 Million 4.23% of portfolio
35,921
Q1 2024 Reduced 1.62%
$391B
$17.7 Million 3.99% of portfolio
109,167
Q1 2024 Reduced 2.25%
$0
$17.3 Million 3.9% of portfolio
156,656
Q1 2024 Added 0.42%
$0
$13.3 Million 2.99% of portfolio
529,996
Q1 2024 Reduced 1.21%
$0
$12.5 Million 2.82% of portfolio
263,150
Q1 2024 Added 2.43%
$0
$10.2 Million 2.29% of portfolio
243,458
Q1 2024 Reduced 0.59%
$0
$9.71 Million 2.18% of portfolio
191,282
Q1 2024 Added 9.11%
$3.33T
$3.34 Million 0.75% of portfolio
7,930
Q1 2024 Reduced 1.11%
$3.38T
$3.1 Million 0.7% of portfolio
18,076
Q1 2024 Reduced 2.94%
$0
$2.69 Million 0.6% of portfolio
95,771
Q1 2024 Reduced 12.64%
$480B
$2.6 Million 0.59% of portfolio
22,368
Q1 2024 Added 20.72%
$0
$2.49 Million 0.56% of portfolio
23,035
Q3 2022 Added 97.56%
$0
$2.4 Million 0.54% of portfolio
55,380
Q3 2022 Added 97.05%
$0
$2.12 Million 0.48% of portfolio
84,235
Q1 2024 Reduced 4.84%
$314B
$2.06 Million 0.46% of portfolio
15,622
Q1 2024 Reduced 4.2%
$0
$1.96 Million 0.44% of portfolio
9,317
Q4 2023 Reduced 0.85%
$0
$1.96 Million 0.44% of portfolio
3,734
Q1 2024 Reduced 0.56%
$0
$1.83 Million 0.41% of portfolio
3,297
Q1 2024 Reduced 0.75%
$308B
$1.82 Million 0.41% of portfolio
2,010
Q1 2024 Reduced 6.38%
$182B
$1.7 Million 0.38% of portfolio
14,984
Q1 2024 Reduced 0.21%
$275B
$1.62 Million 0.37% of portfolio
26,531
Q1 2024 Added 1.89%
$382B
$1.65 Million 0.37% of portfolio
10,456
Q1 2024 Reduced 0.95%
$1.97T
$1.64 Million 0.37% of portfolio
9,077
Q1 2024 Reduced 1.05%
$0
$1.6 Million 0.36% of portfolio
14,540
Q4 2023 Reduced 3.45%
$1.13T
$1.42 Million 0.32% of portfolio
2,928
Q1 2024 Reduced 2.59%
$593B
$1.36 Million 0.31% of portfolio
6,791
Q1 2024 Reduced 4.95%
$139B
$1.37 Million 0.31% of portfolio
5,573
Q4 2023 Added 0.78%
$860B
$1.37 Million 0.31% of portfolio
1,767
Q1 2024 Reduced 1.45%
$1.12T
$1.32 Million 0.3% of portfolio
8,702
Q1 2024 Reduced 1.94%
$0
$1.16 Million 0.26% of portfolio
14,520
Q1 2024 Reduced 0.1%
$0
$1.09 Million 0.25% of portfolio
5,253
Q4 2023 Reduced 5.74%
$127B
$1.06 Million 0.24% of portfolio
23,928
Q1 2024 Reduced 1.48%
$19.6B
$1.05 Million 0.24% of portfolio
2,525
Q3 2021 Reduced 74.04%
$1.09T
$942,000 0.21% of portfolio
6,244
Q1 2024 Reduced 1.7%
$174B
$948,000 0.21% of portfolio
5,404
Q1 2024 Added 0.92%
$68.1B
$875,000 0.2% of portfolio
4,941
Q4 2023 Reduced 1.71%
$529B
$881,000 0.2% of portfolio
2,097
Q1 2024 Reduced 2.65%
$0
$864,000 0.19% of portfolio
18,222
Q4 2023 Reduced 63.87%
$195B
$831,000 0.19% of portfolio
16,661
Q1 2024 Reduced 1.13%
$173B
$862,000 0.19% of portfolio
3,790
Q3 2023 Reduced 1.43%
$429B
$853,000 0.19% of portfolio
3,058
Q1 2024 Reduced 2.7%
$99.1B
$794,000 0.18% of portfolio
3,180
Q1 2024 Added 1.92%
$257B
$774,000 0.17% of portfolio
2,572
Q1 2024 Reduced 1.34%
$476B
$734,000 0.17% of portfolio
1,485
Q1 2024 Added 0.47%

Summary

  • Portfolio
  • No. of Stocks 187
  • Current Value $444 Million
  • Prior Value $439 Million
  • Filing
  • Period Q1 2024
  • Filing Date April 10, 2024
  • Form Type 13F-HR
  • Activity in Q1 2024
  • New Purchases 7 stocks
  • Additional Purchases 29 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 58 stocks
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