Sunflower Bank, N.A. Portfolio Holdings

Sunflower Bank, N.A.

  • $364 Million
  • Q3 2024

Sunflower Bank, N.A. has filed its 13F form on October 10, 2024 for Q3 2024 where it was disclosed a total value porftolio of $364 Million distributed in 200 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Ishares Core U.S. Aggregate Bo with a value of $48.6M, Vanguard Large Cap ETF with a value of $46.4M, Vanguard Mun Bd Fds Tax Exempt with a value of $42.3M, Vanguard Star Fd Vanguard Tota with a value of $39.1M, and Ishares Core S&P Sm Cap ETF with a value of $26.2M.

Examining the 13F form we can see an decrease of $58.9M in the current position value, from $423M to 364M.

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 $364 Million
ETFs: $279 Million
Consumer Defensive: $23.9 Million
Technology: $17 Million
Healthcare: $11.9 Million
Financial Services: $11.8 Million
Industrials: $6.66 Million
Communication Services: $5.89 Million
Consumer Cyclical: $4.23 Million
Other: $4.3 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$48.6 Million 13.33% of portfolio
479,691
Q3 2024 Added 1.16%
$0
$46.4 Million 12.72% of portfolio
176,127
Q3 2024 Added 3.55%
$0
$42.3 Million 11.59% of portfolio
826,578
Q3 2024 Added 7.29%
$0
$39.1 Million 10.74% of portfolio
604,654
Q3 2024 Reduced 17.37%
$0
$26.2 Million 7.19% of portfolio
223,978
Q3 2024 Added 14.37%
$398B
$18.9 Million 5.19% of portfolio
109,205
Q3 2024 Added 0.24%
$0
$18.9 Million 5.18% of portfolio
32,886
Q3 2024 Reduced 0.01%
$0
$12.9 Million 3.55% of portfolio
515,241
Q3 2024 Added 0.26%
$0
$9.52 Million 2.61% of portfolio
186,836
Q3 2024 Reduced 0.35%
$0
$6.54 Million 1.79% of portfolio
136,687
Q3 2024 Reduced 15.03%
$4.09T
$3.18 Million 0.87% of portfolio
13,661
Q3 2024 Added 8.26%
$3.25T
$3.12 Million 0.86% of portfolio
7,263
Q3 2024 Reduced 0.81%
$441B
$2.84 Million 0.78% of portfolio
24,215
Q3 2024 Added 3.31%
$310B
$2.71 Million 0.74% of portfolio
13,723
Q3 2024 Added 0.39%
$0
$2.54 Million 0.7% of portfolio
23,035
Q3 2022 Added 97.56%
$0
$2.48 Million 0.68% of portfolio
55,380
Q3 2022 Added 97.05%
$336B
$2.29 Million 0.63% of portfolio
18,820
Q3 2024 Added 6.19%
$0
$2.15 Million 0.59% of portfolio
3,719
Q2 2024 Reduced 0.4%
$0
$2.08 Million 0.57% of portfolio
80,857
Q3 2024 Reduced 0.09%
$270B
$1.95 Million 0.53% of portfolio
27,099
Q3 2024 Added 3.06%
$2.29T
$1.91 Million 0.52% of portfolio
10,236
Q3 2024 Added 13.15%
$0
$1.84 Million 0.5% of portfolio
8,314
Q3 2024 Reduced 0.55%
$1.17T
$1.76 Million 0.48% of portfolio
10,533
Q3 2024 Added 19.42%
$248B
$1.76 Million 0.48% of portfolio
15,472
Q3 2024 Reduced 0.23%
$378B
$1.67 Million 0.46% of portfolio
10,328
Q3 2024 Added 2.17%
$0
$1.67 Million 0.46% of portfolio
2,940
Q3 2024 Reduced 1.08%
$200B
$1.62 Million 0.44% of portfolio
14,193
Q3 2024 Reduced 1.53%
$0
$1.56 Million 0.43% of portfolio
13,039
Q3 2024 Reduced 1.05%
$1.32T
$1.54 Million 0.42% of portfolio
2,682
Q3 2024 Added 3.87%
$730B
$1.55 Million 0.42% of portfolio
1,744
Q3 2024 Added 1.69%
$139B
$1.42 Million 0.39% of portfolio
5,759
Q3 2024 Added 0.45%
$697B
$1.39 Million 0.38% of portfolio
6,605
Q3 2024 Added 6.09%
$0
$1.35 Million 0.37% of portfolio
44,615
Q3 2024 Reduced 18.61%
$1.14T
$1.26 Million 0.35% of portfolio
7,593
Q3 2024 Added 20.35%
$0
$1.16 Million 0.32% of portfolio
13,921
Q3 2024 Reduced 4.03%
$223B
$1.09 Million 0.3% of portfolio
4,019
Q3 2024 Added 4.2%
$22.9B
$1.08 Million 0.3% of portfolio
2,525
Q3 2021 Reduced 74.04%
$0
$1.11 Million 0.3% of portfolio
4,909
Q2 2024 Reduced 6.55%
$184B
$1.11 Million 0.3% of portfolio
5,893
Q3 2024 Added 5.33%
$519B
$977,000 0.27% of portfolio
3,556
Q3 2024 Added 14.71%
$590B
$941,000 0.26% of portfolio
2,045
Q3 2024 Reduced 1.21%
$468B
$927,000 0.25% of portfolio
1,587
Q3 2024 Added 5.03%
$89.4B
$913,000 0.25% of portfolio
5,295
Q3 2024 Added 1,223.75%
$160B
$859,000 0.24% of portfolio
1,663
Q3 2024 Reduced 0.24%
$171B
$825,000 0.23% of portfolio
6,815
Q3 2024 Added 9.43%
$504B
$815,000 0.22% of portfolio
1,652
Q3 2024 Added 4.29%
$240B
$788,000 0.22% of portfolio
14,807
Q3 2024 Reduced 0.79%
$1.33T
$802,000 0.22% of portfolio
3,066
Q3 2024 Added 19.63%
$122B
$762,000 0.21% of portfolio
2,755
Q3 2024 Reduced 1.57%

Summary

  • Portfolio
  • No. of Stocks 200
  • Current Value $364 Million
  • Prior Value $423 Million
  • Filing
  • Period Q3 2024
  • Filing Date October 10, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 11 stocks
  • Additional Purchases 65 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 37 stocks
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