Mga Batayang Estadistika
Nilai Portofolio $ 298,560,000
Posisi Saat Ini 117
Kepemilikan Terbaru, Kinerja, AUM (dari 13F, 13D)

Sunflower Bank, Na Wealth Management telah mengungkapkan total kepemilikan 117 dalam pengajuan SEC terbaru mereka. Nilai portofolio terbaru dihitung sebesar $ 298,560,000 USD. Aset yang Dikelola (AUM) sebenarnya adalah nilai ini ditambah kas (yang tidak diungkapkan). Aset-aset utama Sunflower Bank, Na Wealth Management adalah SPDR S&P 500 ETF (US:SPY) , iShares Trust - iShares Core U.S. Aggregate Bond ETF (US:AGG) , The Procter & Gamble Company (US:PG) , Abbott Laboratories (US:ABT) , and iShares Trust - iShares MSCI ACWI ETF (US:ACWI) . Posisi baru Sunflower Bank, Na Wealth Management meliputi: Novavax, Inc. (US:NVAX) , VanEck ETF Trust - VanEck Low Carbon Energy ETF (US:SMOG) , .

Sunflower Bank, Na Wealth Management - Nilai Portofolio
Tambahkan Dana Ini
ke Dasbor Anda
Peningkatan Tertinggi Kuartal Ini

Kami menggunakan perubahan dalam alokasi portofolio karena ini adalah metrik yang paling bermakna. Perubahan dapat disebabkan oleh perdagangan atau perubahan harga saham.

Keamanan Saham
(MM)		 Nilai
(Juta Dolar AS)		 Portfolio % ΔPorsyento ng Portfolio
0.26 4.70 1.5746 1.4798
0.07 3.93 1.3173 1.1541
0.16 21.56 7.2223 0.9477
0.12 12.98 4.3479 0.6849
0.01 3.00 1.0058 0.4204
0.23 77.50 25.9576 0.3745
0.23 26.80 8.9754 0.3488
0.01 3.33 1.1160 0.3478
0.07 8.76 2.9348 0.3184
0.11 5.43 1.8174 0.1775
Penurunan Tertinggi Kuartal Ini

Kami menggunakan perubahan dalam alokasi portofolio karena ini adalah metrik yang paling bermakna. Perubahan dapat disebabkan oleh perdagangan atau perubahan harga saham.

Keamanan Saham
(MM)		 Nilai
(Juta Dolar AS)		 Portfolio % ΔPorsyento ng Portfolio
0.00 3.20 1.0718 -2.5196
0.04 3.75 1.2577 -0.9166
0.13 11.03 3.6951 -0.5326
0.03 5.08 1.7025 -0.3663
0.00 0.00 -0.2882
0.00 0.00 -0.2318
0.00 0.00 -0.1774
0.00 0.00 -0.1465
0.02 1.01 0.3376 -0.1461
0.00 0.00 -0.1434
Pengajuan 13F dan Dana

Formulir ini diajukan pada 2020-10-23 untuk periode pelaporan 2020-09-30. Klik ikon tautan untuk melihat riwayat transaksi selengkapnya.

Tingkatkan ke versi premium untuk membuka data premium dan ekspor ke Excel. .

2022-07-28: Catatan Penting - Kami telah mengubah cara perhitungan kolom Δ Portfolio % pada tabel ini. Sebelumnya, kami melaporkannya sebagai persentase perubahan dalam alokasi portofolio. Sekarang kami melaporkannya sebagai perubahan mentah dalam alokasi portofolio (tetap dilaporkan sebagai persentase). Dalam rumus, sebelumnya kami melaporkannya sebagai 100 * (alokasi saat ini - alokasi sebelumnya) / alokasi sebelumnya. Sekarang kami melaporkannya sebagai (alokasi saat ini - alokasi sebelumnya).
Keamanan Ketik Harga Saham Rata-rata Saham
(MM)		 ΔSaham
(%)		 ΔSaham
(%)		 Nilai
($MM)		 Portpolyo
(%)		 ΔPortofolio
(%)
SPY / SPDR S&P 500 ETF 0.23 -6.31 77.50 1.75 25.9576 0.3745
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF 0.23 4.48 26.80 4.34 8.9754 0.3488
PG / The Procter & Gamble Company 0.16 -0.69 21.56 15.43 7.2223 0.9477
ABT / Abbott Laboratories 0.12 0.00 12.98 19.04 4.3479 0.6849
ACWI / iShares Trust - iShares MSCI ACWI ETF 0.15 -6.11 12.05 1.78 4.0354 0.0593
ABBV / AbbVie Inc. 0.13 -1.76 11.03 -12.35 3.6951 -0.5326
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF 0.16 3.06 8.80 3.42 2.9468 0.0893
QCOM / QUALCOMM Incorporated 0.07 -12.81 8.76 12.49 2.9348 0.3184
AAPL / Apple Inc. 0.05 234.39 5.88 6.18 1.9684 0.1092
KO / The Coca-Cola Company 0.11 0.61 5.43 11.14 1.8174 0.1775
IWM / iShares Trust - iShares Russell 2000 ETF 0.03 -21.11 5.08 -17.47 1.7025 -0.3663
IAU / iShares Gold Trust 0.26 1,473.63 4.70 1,567.02 1.5746 1.4798
MDY / SPDR S&P MidCap 400 ETF Trust 0.01 1.50 4.07 6.00 1.3619 0.0734
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF 0.07 630.30 3.93 709.26 1.3173 1.1541
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF 0.03 3.98 3.76 4.12 1.2607 0.0464
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund 0.04 -44.97 3.75 -41.99 1.2577 -0.9166
IVV / iShares Trust - iShares Core S&P 500 ETF 0.01 34.27 3.33 45.69 1.1160 0.3478
EFA / iShares Trust - iShares MSCI EAFE ETF 0.05 1.17 3.22 5.81 1.0788 0.0564
BRK.A / Berkshire Hathaway Inc. 0.00 -75.00 3.20 -70.07 1.0718 -2.5196
IJR / iShares Trust - iShares Core S&P Small-Cap ETF 0.04 -12.10 3.16 -9.62 1.0577 -0.1159
QQQ / Invesco QQQ Trust, Series 1 0.01 53.53 3.00 72.29 1.0058 0.4204
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF 0.07 -0.53 2.91 9.68 0.9753 0.0835
JNJ / Johnson & Johnson 0.01 -4.52 2.20 1.10 0.7382 0.0059
MSFT / Microsoft Corporation 0.01 -7.68 2.15 -4.57 0.7201 -0.0367
PFE / Pfizer Inc. 0.05 -8.53 1.84 2.68 0.6160 0.0144
TGT / Target Corporation 0.01 -9.39 1.82 18.93 0.6103 0.0957
MRK / Merck & Co., Inc. 0.02 0.00 1.80 7.27 0.6032 0.0393
SDY / SPDR Series Trust - SPDR S&P Dividend ETF 0.02 -20.11 1.77 -19.07 0.5915 -0.1414
AMZN / Amazon.com, Inc. 0.00 -4.46 1.69 9.06 0.5644 0.0454
FLOT / iShares Trust - iShares Floating Rate Bond ETF 0.03 -0.44 1.55 -0.19 0.5185 -0.0025
AME / AMETEK, Inc. 0.01 0.00 1.34 11.20 0.4488 0.0441
HUBB / Hubbell Incorporated 0.01 0.00 1.33 9.17 0.4468 0.0363
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund 0.01 -6.10 1.32 4.85 0.4418 0.0192
CVX / Chevron Corporation 0.02 0.18 1.22 -19.11 0.4083 -0.0979
UPS / United Parcel Service, Inc. 0.01 -24.05 1.16 13.79 0.3869 0.0459
XOM / Exxon Mobil Corporation 0.03 -3.15 1.15 -25.73 0.3848 -0.1348
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF 0.08 -7.01 1.11 -3.06 0.3718 -0.0128
DVY / iShares Trust - iShares Select Dividend ETF 0.01 -22.80 1.10 -22.05 0.3671 -0.1052
VZ / Verizon Communications Inc. 0.02 -13.96 1.03 -7.17 0.3467 -0.0279
CSCO / Cisco Systems, Inc. 0.03 -10.51 1.03 -24.39 0.3436 -0.1122
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund 0.02 -24.54 1.02 -20.65 0.3410 -0.0900
WMT / Walmart Inc. 0.01 -20.99 1.01 -7.73 0.3396 -0.0295
INTC / Intel Corporation 0.02 -19.06 1.01 -30.00 0.3376 -0.1461
META / Meta Platforms, Inc. 0.00 -23.12 1.00 -11.33 0.3356 -0.0440
IBM / International Business Machines Corporation 0.01 -16.79 0.99 -16.13 0.3326 -0.0651
UNP / Union Pacific Corporation 0.00 -9.64 0.97 5.21 0.3246 0.0152
T / AT&T Inc. 0.03 -7.42 0.93 -12.64 0.3125 -0.0462
HD / The Home Depot, Inc. 0.00 -20.70 0.85 -12.06 0.2834 -0.0398
MCD / McDonald's Corporation 0.00 -3.68 0.83 14.60 0.2787 0.0348
PFF / iShares Trust - iShares Preferred and Income Securities ETF 0.02 -23.84 0.81 -19.90 0.2696 -0.0680
MO / Altria Group, Inc. 0.02 -14.34 0.77 -15.69 0.2592 -0.0491
DUK / Duke Energy Corporation 0.01 -25.36 0.75 -17.20 0.2515 -0.0531
PM / Philip Morris International Inc. 0.01 0.00 0.74 7.04 0.2495 0.0157
PEP / PepsiCo, Inc. 0.01 4.40 0.74 9.45 0.2482 0.0208
SDOG / ALPS ETF Trust - ALPS Sector Dividend Dogs ETF 0.02 -20.75 0.71 -17.52 0.2381 -0.0514
MDLZ / Mondelez International, Inc. 0.01 0.00 0.69 12.52 0.2318 0.0252
BA / The Boeing Company 0.00 3.76 0.68 -6.43 0.2291 -0.0164
GLD / SPDR Gold Trust 0.00 -10.29 0.66 -5.07 0.2197 -0.0124
ADM / Archer-Daniels-Midland Company 0.01 -16.13 0.63 -2.32 0.2117 -0.0056
CAT / Caterpillar Inc. 0.00 0.00 0.60 17.97 0.2023 0.0303
BMY / Bristol-Myers Squibb Company 0.01 -33.75 0.57 -32.19 0.1926 -0.0923
NSC / Norfolk Southern Corporation 0.00 0.00 0.57 21.94 0.1899 0.0337
EMN / Eastman Chemical Company 0.01 -11.02 0.54 0.00 0.1795 -0.0005
DIS / The Walt Disney Company 0.00 -20.02 0.52 -10.94 0.1745 -0.0220
ETN / Eaton Corporation plc 0.01 -32.66 0.51 -21.42 0.1708 -0.0472
IYR / iShares Trust - iShares U.S. Real Estate ETF 0.01 0.00 0.50 1.21 0.1681 0.0015
AEE / Ameren Corporation 0.01 0.00 0.47 12.50 0.1568 0.0170
IVW / iShares Trust - iShares S&P 500 Growth ETF 0.00 -0.50 0.46 10.87 0.1537 0.0147
GPC / Genuine Parts Company 0.00 -15.85 0.46 -8.05 0.1531 -0.0139
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF 0.00 -12.15 0.45 -6.58 0.1521 -0.0112
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF 0.01 -33.33 0.45 -33.48 0.1517 -0.0770
PPL / PPL Corporation 0.02 6.71 0.45 12.56 0.1501 0.0164
IDV / iShares Trust - iShares International Select Dividend ETF 0.02 -3.13 0.45 -3.87 0.1497 -0.0065
KMB / Kimberly-Clark Corporation 0.00 1.53 0.44 6.00 0.1480 0.0080
FGD / First Trust Exchange-Traded Fund II - First Trust Dow Jones Global Select Dividend Index Fund 0.02 -13.30 0.44 -14.15 0.1464 -0.0246
SO / The Southern Company 0.01 -2.31 0.43 2.11 0.1457 0.0026
SPGI / S&P Global Inc. 0.00 0.00 0.43 9.62 0.1450 0.0123
KR / The Kroger Co. 0.01 -5.30 0.43 -5.25 0.1450 -0.0085
PDBC / Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF 0.03 0.43 0.1427 0.1427
TIP / iShares Trust - iShares TIPS Bond ETF 0.00 0.00 0.42 2.91 0.1423 0.0036
NTRS / Northern Trust Corporation 0.01 -3.20 0.42 -4.71 0.1423 -0.0075
GE / General Electric Company 0.07 0.00 0.41 -8.74 0.1363 -0.0135
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF 0.01 -30.89 0.41 -30.48 0.1360 -0.0602
ADP / Automatic Data Processing, Inc. 0.00 0.00 0.40 -6.35 0.1333 -0.0095
TDIV / First Trust Exchange-Traded Fund VI - First Trust NASDAQ Technology Dividend Index Fund 0.01 -4.04 0.39 0.78 0.1306 0.0006
GILD / Gilead Sciences, Inc. 0.01 -34.00 0.38 -45.80 0.1276 -0.1085
SYY / Sysco Corporation 0.01 -7.64 0.38 5.26 0.1273 0.0060
JPM / JPMorgan Chase & Co. 0.00 -18.60 0.38 -16.70 0.1269 -0.0259
FDL / First Trust Exchange-Traded Fund - First Trust Morningstar Dividend Leaders Index Fund 0.01 -19.67 0.38 -17.47 0.1266 -0.0272
ORCL / Oracle Corporation 0.01 -36.01 0.37 -30.91 0.1243 -0.0561
NFLX / Netflix, Inc. 0.00 0.35 0.1172 0.1172
MMM / 3M Company 0.00 -37.32 0.35 -35.67 0.1166 -0.0652
CLX / The Clorox Company 0.00 0.00 0.34 -4.27 0.1125 -0.0054
BAX / Baxter International Inc. 0.00 0.00 0.33 -6.46 0.1115 -0.0080
SPHD / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Dividend Low Volatility ETF 0.01 -3.29 0.33 -3.24 0.1102 -0.0040
DIA / SPDR Dow Jones Industrial Average ETF Trust 0.00 -10.31 0.33 -3.55 0.1092 -0.0043
HON / Honeywell International Inc. 0.00 0.00 0.31 13.87 0.1045 0.0125
RTX / RTX Corporation 0.01 0.00 0.31 -6.61 0.1042 -0.0077
ED / Consolidated Edison, Inc. 0.00 -29.94 0.29 -24.23 0.0985 -0.0319
HTLD / Heartland Express, Inc. 0.02 0.00 0.29 -10.80 0.0968 -0.0120
MCHP / Microchip Technology Incorporated 0.00 0.00 0.28 -2.73 0.0955 -0.0030
LLY / Eli Lilly and Company 0.00 -11.52 0.28 -20.22 0.0951 -0.0245
LOW / Lowe's Companies, Inc. 0.00 0.00 0.27 22.87 0.0918 0.0169
AXP / American Express Company 0.00 0.00 0.27 5.06 0.0904 0.0041
DHR / Danaher Corporation 0.00 -7.41 0.27 12.55 0.0901 0.0098
NTAP / NetApp, Inc. 0.01 -4.48 0.27 -5.32 0.0894 -0.0053
AEP / American Electric Power Company, Inc. 0.00 -30.13 0.26 -28.29 0.0857 -0.0342
TSLA / Tesla, Inc. 0.00 185.00 0.24 13.43 0.0821 0.0095
PEG / Public Service Enterprise Group Incorporated 0.00 0.00 0.23 11.76 0.0764 0.0078
DE / Deere & Company 0.00 0.22 0.0744 0.0744
WDC / Western Digital Corporation 0.01 0.00 0.22 -17.36 0.0734 -0.0157
NVAX / Novavax, Inc. 0.00 0.22 0.0727 0.0727
TXN / Texas Instruments Incorporated 0.00 0.21 0.0717 0.0717
SWK / Stanley Black & Decker, Inc. 0.00 0.21 0.0693 0.0693
EMR / Emerson Electric Co. 0.00 0.21 0.0690 0.0690
SMOG / VanEck ETF Trust - VanEck Low Carbon Energy ETF 0.00 0.20 0.0687 0.0687
MOO / VanEck ETF Trust - VanEck Agribusiness ETF 0.00 0.20 0.0677 0.0677
JCRAX / Financial Investors Trust - ALPS/CoreCommodity Mgmnt CompleteCommodities Strategy Fd - Investor Cl 0.00 -100.00 0.00 -100.00 -0.0756
IWB / iShares Trust - iShares Russell 1000 ETF 0.00 -100.00 0.00 -100.00 -0.2882
VRP / Invesco Exchange-Traded Fund Trust II - Invesco Variable Rate Preferred ETF 0.00 -100.00 0.00 -100.00 -0.0957
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF 0.00 -100.00 0.00 -100.00 -0.0877
IWO / iShares Trust - iShares Russell 2000 Growth ETF 0.00 -100.00 0.00 -100.00 -0.1303
SHYG / iShares Trust - iShares 0-5 Year High Yield Corporate Bond ETF 0.00 -100.00 0.00 -100.00 -0.2318
UBX / Unity Biotechnology, Inc. 0.00 -100.00 0.00 -100.00 -0.0584
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF 0.00 -100.00 0.00 -100.00 -0.1465
IVE / iShares Trust - iShares S&P 500 Value ETF 0.00 -100.00 0.00 -100.00 -0.1434
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund 0.00 -100.00 0.00 -100.00 -0.1774
USB / U.S. Bancorp 0.00 -100.00 0.00 -100.00 -0.0833