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 Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$398B
$18.9 Million 5.19% of portfolio
109,205
Q3 2024 Added 0.24%
$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%
$336B
$2.29 Million 0.63% of portfolio
18,820
Q3 2024 Added 6.19%
$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%
$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%
$200B
$1.62 Million 0.44% of portfolio
14,193
Q3 2024 Reduced 1.53%
$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%
$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%
$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%
$402B
$780,000 0.21% of portfolio
1,925
Q3 2024 Added 4.96%
$344B
$759,000 0.21% of portfolio
2,775
Q3 2024 Added 10.43%
$457B
$655,000 0.18% of portfolio
3,848
Q3 2024 Reduced 0.82%
$60.5B
$658,000 0.18% of portfolio
4,222
Q3 2024 Reduced 3.76%
$44.3B
$604,000 0.17% of portfolio
10,543
Q4 2023 Reduced 0.48%
$422B
$565,000 0.16% of portfolio
638
Q3 2024 Added 11.15%
$74.2B
$567,000 0.16% of portfolio
1,640
Q3 2024 Reduced 0.61%
$250B
$570,000 0.16% of portfolio
7,069
Q3 2024 Added 8.57%
$141B
$530,000 0.15% of portfolio
2,628
Q3 2024 Added 25.14%
$231B
$505,000 0.14% of portfolio
1,431
Q3 2024 Added 4.07%
$135B
$462,000 0.13% of portfolio
1,396
Q3 2024 Reduced 1.9%
$56.8B
$466,000 0.13% of portfolio
994
Q3 2024 Reduced 3.96%
$80.1B
$481,000 0.13% of portfolio
20,542
Q3 2024 Reduced 7.7%
$208B
$460,000 0.13% of portfolio
890
Q3 2024 Added 28.06%
$280B
$436,000 0.12% of portfolio
2,965
Q3 2024 Added 5.29%
$85.4B
$428,000 0.12% of portfolio
904
Q3 2024 Added 4.03%
$193B
$451,000 0.12% of portfolio
1,155
Q3 2024 Added 13.01%
$354B
$453,000 0.12% of portfolio
11,438
Q3 2024 Added 7.17%
$205B
$446,000 0.12% of portfolio
722
Q3 2024 Added 9.39%
$192B
$395,000 0.11% of portfolio
2,411
Q3 2024 New

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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