Sunflower Bank, N.A.
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| PIMCO TRUST MULTISECTOR BOND ET MULTISECTOR BD | 1,618,877 | 1,699,658 | +80,781 | 43,191,638 | 44,531,040 | 11.35% | +1,339,402 |
| VANGUARD MUN BD FD INC TAX EXEM | 874,166 | 896,240 | +22,074 | 43,961,809 | 44,713,413 | 11.40% | +751,604 |
| EXXON MOBIL CORP | 27,457 | 23,383 | -4,074 | 3,304,175 | 3,967,160 | 1.01% | +662,985 |
| VANGUARD STAR FUNDS VANGUARD TO | 371,254 | 371,711 | +457 | 28,007,402 | 28,662,636 | 7.30% | +655,234 |
| ISHARES CORE S&P SMALL CAP ETF | 133,288 | 134,078 | +790 | 16,018,552 | 16,667,236 | 4.25% | +648,684 |
| EATON VANCE SHORT DURATION MUNI EATON VANCE SHRT | 190,799 | 199,520 | +8,721 | 9,610,546 | 10,013,909 | 2.55% | +403,363 |
| APPLIED MATERIALS INC | 4,205 | 4,171 | -34 | 1,080,643 | 1,425,606 | 0.36% | +344,963 |
| JOHNSON & JOHNSON(JNJ) | 10,617 | 10,343 | -274 | 2,197,188 | 2,528,243 | 0.64% | +331,055 |
| CORNING INC. COMMON(GLW) | 0 | 2,017 | +2,017 | 0 | 274,251 | 0.07% | +274,251 |
| WISDOMTREE TR US QUALITY DIVIDE(WT) | 0 | 3,091 | +3,091 | 0 | 271,513 | 0.07% | +271,513 |
| GE VERNOVA(GEV) | 1,141 | 1,141 | 0 | 745,723 | 995,979 | 0.25% | +250,256 |
| MERCK & CO INC NEW(MRK) | 15,434 | 15,428 | -6 | 1,624,583 | 1,855,835 | 0.47% | +231,252 |
| LAM RESEARCH CORP COM(LRCX) | 0 | 1,051 | +1,051 | 0 | 224,557 | 0.06% | +224,557 |
| FREEPORT-MCMORAN INC(FCX) | 0 | 3,722 | +3,722 | 0 | 218,779 | 0.06% | +218,779 |
| INTEL CORP(INTC) | 29,487 | 29,522 | +35 | 1,088,070 | 1,302,806 | 0.33% | +214,736 |
| FIRST TR EXCHANGE-TRADED FD VI SMID RISNG ETF | 0 | 5,158 | +5,158 | 0 | 203,380 | 0.05% | +203,380 |
| ROYAL CARIBBEAN CRUISES LTD SHS COM | 0 | 732 | +732 | 0 | 201,432 | 0.05% | +201,432 |
| TERADYNE INC(TER) | 1,919 | 1,905 | -14 | 371,442 | 564,756 | 0.14% | +193,314 |
| CHEVRON CORP(CVX) | 5,460 | 4,952 | -508 | 832,159 | 1,024,569 | 0.26% | +192,410 |
| INTUITIVE SURGICAL INC COM NEW | 738 | 4,468 | +3,730 | 417,974 | 587,950 | 0.15% | +169,976 |
| DELL TECHNOLOGIES INC(DELL) | 3,340 | 3,336 | -4 | 420,439 | 547,538 | 0.14% | +127,099 |
| KLA CORPORATION COM NEW(KLAC) | 453 | 456 | +3 | 550,431 | 671,419 | 0.17% | +120,988 |
| HUBBELL INC NPV(HUBB) | 2,525 | 2,525 | 0 | 1,121,378 | 1,239,119 | 0.32% | +117,741 |
| CONOCOPHILLIPS(COP) | 2,774 | 2,854 | +80 | 259,674 | 376,728 | 0.10% | +117,054 |
| TARGET CORP(TGT) | 4,770 | 4,803 | +33 | 466,268 | 582,124 | 0.15% | +115,856 |
| KROGER CO(KR) | 10,543 | 10,543 | 0 | 658,727 | 762,891 | 0.19% | +104,164 |
| COSTCO WHOLESALE CORP NEW COMMO(COST) | 711 | 717 | +6 | 613,124 | 714,440 | 0.18% | +101,316 |
| COCA-COLA CO(KO) | 29,258 | 28,187 | -1,071 | 2,045,427 | 2,143,621 | 0.55% | +98,194 |
| AT&T INC(T) | 24,987 | 24,721 | -266 | 620,677 | 716,661 | 0.18% | +95,984 |
| CME GROUP INC(CME) | 849 | 1,099 | +250 | 231,845 | 324,590 | 0.08% | +92,745 |
| VERIZON COMMUNICATIONS INC COMM(VZ) | 9,323 | 9,377 | +54 | 379,726 | 470,726 | 0.12% | +91,000 |
| INTERNATIONAL BUSINESS MACHINES(IBM) | 1,045 | 1,633 | +588 | 309,540 | 395,823 | 0.10% | +86,283 |
| ANALOG DEVICES INC(ADI) | 1,758 | 1,765 | +7 | 476,770 | 561,517 | 0.14% | +84,747 |
| MICRON TECHNOLOGY INC COMMON(MU) | 1,668 | 1,632 | -36 | 476,064 | 551,355 | 0.14% | +75,291 |
| MONOLITHIC POWER SYSTEMS INC(MPWR) | 228 | 257 | +29 | 206,650 | 280,991 | 0.07% | +74,341 |
| BROADCOM INC(AVGO) | 4,915 | 5,732 | +817 | 1,701,082 | 1,774,112 | 0.45% | +73,030 |
| WAL-MART STORES COMMON(WMT) | 9,210 | 8,820 | -390 | 1,026,086 | 1,096,150 | 0.28% | +70,064 |
| NEXTERA ENERGY INC(NEE) | 4,836 | 4,912 | +76 | 388,234 | 456,227 | 0.12% | +67,993 |
| CHUBB LIMITED COM NPV COM | 980 | 1,134 | +154 | 305,878 | 369,605 | 0.09% | +63,727 |
| ISHS INTL SEL DV ETF | 38,581 | 37,244 | -1,337 | 1,522,020 | 1,585,104 | 0.40% | +63,084 |
| RAYTHEON TECHNOLOGIES CORP(RTX) | 6,558 | 6,558 | 0 | 1,202,737 | 1,265,039 | 0.32% | +62,302 |
| UNION PACIFIC CORP(UNP) | 6,109 | 6,075 | -34 | 1,413,134 | 1,473,916 | 0.38% | +60,782 |
| MARVELL TECHNOLOGY INC(MRVL) | 2,405 | 2,644 | +239 | 204,377 | 261,888 | 0.07% | +57,511 |
| EATON CORP PLC(ETN) | 1,188 | 1,205 | +17 | 378,390 | 430,992 | 0.11% | +52,602 |
| AMGEN INC(AMGN) | 951 | 1,031 | +80 | 311,272 | 362,757 | 0.09% | +51,485 |
| SCHWAB STRATEGIC US DIVIDEND EQ | 14,501 | 14,501 | 0 | 397,762 | 444,891 | 0.11% | +47,129 |
| NETFLIX INC COMMON(NFLX) | 5,598 | 5,929 | +331 | 524,868 | 570,073 | 0.15% | +45,205 |
| PALO ALTO NETWORKS INC COMMON(PANW) | 1,224 | 1,682 | +458 | 225,461 | 269,659 | 0.07% | +44,198 |
| WILLIAMS COS INC DEL(WMB) | 3,535 | 3,512 | -23 | 212,489 | 255,603 | 0.07% | +43,114 |
| ROSS STORES INC COM(ROST) | 1,154 | 1,154 | 0 | 207,882 | 249,991 | 0.06% | +42,109 |
| HEWLETT PACKARD ENTERPRISE COMM(HPE) | 16,826 | 18,630 | +1,804 | 404,161 | 443,580 | 0.11% | +39,419 |
| TEXAS INSTRS INC COMMON(TXN) | 1,355 | 1,377 | +22 | 235,079 | 267,331 | 0.07% | +32,252 |
| AMERICAN ELEC PWR CO INC COMMON | 1,806 | 1,821 | +15 | 208,250 | 238,697 | 0.06% | +30,447 |
| SPDR S&P MIDCAP 400 ETF TR(MDY) | 2,148 | 2,148 | 0 | 1,295,846 | 1,324,801 | 0.34% | +28,955 |
| DUKE ENERGY CORP NEW COMMON NEW(DUK) | 2,248 | 2,231 | -17 | 263,488 | 292,127 | 0.07% | +28,639 |
| CATERPILLAR INC.(CAT) | 1,329 | 1,114 | -215 | 761,344 | 789,225 | 0.20% | +27,881 |
| ISHARES MSCI EMERG | 10,400 | 10,400 | 0 | 568,984 | 590,616 | 0.15% | +21,632 |
| VANGUARD FTSE EMERGING MARKETS | 124,049 | 123,762 | -287 | 6,668,874 | 6,689,336 | 1.70% | +20,462 |
| VANGUARD INFORMATION TECHNOLOGY INF TECH ETF | 1,274 | 1,404 | +130 | 960,316 | 979,599 | 0.25% | +19,283 |
| PHILIP MORRIS INTL INC COMMON(PM) | 2,886 | 2,916 | +30 | 462,914 | 482,131 | 0.12% | +19,217 |
| WASTE MGMT INC DEL COMMON(WM) | 1,553 | 1,564 | +11 | 341,210 | 359,391 | 0.09% | +18,181 |
| PROLOGIS INC(PLD) | 2,764 | 2,806 | +42 | 352,852 | 370,897 | 0.09% | +18,045 |
| ISHARES MSCI EAFE | 13,190 | 13,190 | 0 | 1,266,636 | 1,281,145 | 0.33% | +14,509 |
| ISHARES RUSSELL 2000 | 7,538 | 7,538 | 0 | 1,855,554 | 1,869,424 | 0.48% | +13,870 |
| ISHARES S&P GLO INDS | 2,375 | 2,375 | 0 | 416,433 | 429,899 | 0.11% | +13,466 |
| CISCO SYSTEMS INC(CSCO) | 15,405 | 15,456 | +51 | 1,186,647 | 1,199,231 | 0.31% | +12,584 |
| CUMMINS INC(CMI) | 481 | 478 | -3 | 245,527 | 257,173 | 0.07% | +11,646 |
| MICROCHIP TECHNOLOGY INC(MCHP) | 3,140 | 3,197 | +57 | 200,081 | 206,558 | 0.05% | +6,477 |
| HCA HEALTHCARE, INC(HCA) | 447 | 452 | +5 | 208,686 | 213,904 | 0.05% | +5,218 |
| ARCH CAPITAL GROUP LTD ORD | 3,385 | 3,388 | +3 | 324,689 | 325,214 | 0.08% | +525 |
| JP MORGAN ULTRA SHORT INC ETF ULTRA SHRT ETF | 4,115 | 4,115 | 0 | 208,178 | 208,260 | 0.05% | +82 |
| UBER TECHNOLOGIES INC COM(UBER) | 2,624 | 2,976 | +352 | 214,407 | 214,063 | 0.05% | -344 |
| ISHARES SHORT-TERM CORPORATE BD | 3,830 | 3,830 | 0 | 202,530 | 201,305 | 0.05% | -1,225 |
| ALPHABET INC CLASS A(GOOG) | 7,289 | 7,929 | +640 | 2,281,457 | 2,280,063 | 0.58% | -1,394 |
| ALLSTATE CORP(ALL) | 979 | 976 | -3 | 203,779 | 202,364 | 0.05% | -1,415 |
| VANGUARD IND FD MID-CAP ETF | 712 | 712 | 0 | 206,637 | 204,472 | 0.05% | -2,165 |
| SPDR SER TR NUVEEN BLOOMBERG BA ST NUVE TERM ETF | 14,851 | 14,851 | 0 | 712,699 | 710,323 | 0.18% | -2,376 |
| LOEWS CORP(L) | 1,981 | 1,923 | -58 | 208,619 | 205,261 | 0.05% | -3,358 |
| NORFOLK SOUTHERN CORP(NSC) | 744 | 723 | -21 | 214,808 | 207,501 | 0.05% | -7,307 |
| ISHARES AAA-A RATED CORP BOND E A RATE CP BD ETF | 15,900 | 15,900 | 0 | 764,631 | 756,681 | 0.19% | -7,950 |
| ISHARES S&P GLOB TECH SECTOR ID | 2,157 | 2,157 | 0 | 226,485 | 215,635 | 0.05% | -10,850 |
| ISHARES GNMA BOND ETF GNMA BOND ETF | 55,380 | 55,380 | 0 | 2,466,625 | 2,454,995 | 0.63% | -11,630 |
| VANGUARD INDEX FUNDS VANGUARD E | 3,605 | 3,605 | 0 | 753,878 | 741,909 | 0.19% | -11,969 |
| PEPSICO INC(PEP) | 2,410 | 2,150 | -260 | 345,883 | 333,874 | 0.09% | -12,009 |
| ISHARES AGENCY BOND ETF | 23,035 | 23,035 | 0 | 2,539,609 | 2,527,170 | 0.64% | -12,439 |
| INTERCONTINENTALEXCHANGE GROUP(ICE) | 1,854 | 1,827 | -27 | 300,274 | 287,351 | 0.07% | -12,923 |
| GOLDMAN SACHS GROUP INC COMMON(GS) | 334 | 331 | -3 | 293,586 | 280,023 | 0.07% | -13,563 |
| VULCAN MATERIALS CO(VMC) | 875 | 859 | -16 | 249,568 | 233,906 | 0.06% | -15,662 |
| SCHWAB CHARLES CORP NEW(SCHW) | 2,730 | 2,732 | +2 | 272,754 | 256,753 | 0.07% | -16,001 |
| STRYKER CORP(SYK) | 710 | 707 | -3 | 249,544 | 232,313 | 0.06% | -17,231 |
| VANGUARD INTM-TERM GOVT BOND FU INTER TERM TREAS | 4,806 | 4,458 | -348 | 288,024 | 265,474 | 0.07% | -22,550 |
| KINDER MORGAN INC DEL COMMON(KMI) | 12,162 | 9,232 | -2,930 | 334,333 | 309,549 | 0.08% | -24,784 |
| CINTAS CORP(CTAS) | 1,430 | 1,430 | 0 | 268,940 | 241,870 | 0.06% | -27,070 |
| MORGAN STANLEY(MS) | 2,175 | 2,180 | +5 | 386,128 | 358,763 | 0.09% | -27,365 |
| METLIFE INC COMMON(MET) | 3,536 | 3,557 | +21 | 279,132 | 251,551 | 0.06% | -27,581 |
| CVS HEALTH CORPORATION(CVS) | 3,628 | 3,556 | -72 | 287,918 | 255,392 | 0.07% | -32,526 |
| PROCTER & GAMBLE CO(PG) | 3,359 | 3,088 | -271 | 481,378 | 446,031 | 0.11% | -35,347 |
| GENERAL MTRS CO(GM) | 4,842 | 4,809 | -33 | 393,751 | 358,271 | 0.09% | -35,480 |
| PRUDENTIAL FINL INC(PFH) | 2,911 | 2,953 | +42 | 328,594 | 288,479 | 0.07% | -40,115 |
| ADVANCED MICRO DEVICES INC(AMD) | 3,210 | 3,179 | -31 | 687,454 | 646,704 | 0.16% | -40,750 |