Sunflower Bank, N.A.
CIK 1818759 · 在 SEC EDGAR 上查看 ↗
- 投资组合价值
- $281.6M
- 持仓
- 159
- 截至
- 2026年6月30日
按 13F 价值排名第 5369（共 9443） · 前 56.9%
投资组合价值同比（季度）：+223.9% 13F不披露现金
- 前十大持仓权重
- 69.69%
- 前二十五大持仓权重
- 80.69%
- 持仓高于 1%
- 10
- 有效持仓数量
- 10.6
仅基于13F多头股票持仓（现金、债券、空头未披露）
周转率 Q2 2026: 2.72% 估计买入 $189318550 · 卖出 $5007701
中位数持有期：7.0 季度 跟踪时间 Q4 2024–Q2 2026 · 88.8% 仍持有
- 新仓位
- 13
- 增加
- 66
- 减少
- 51
- 已结清
- 9
本页内容
行业细分
Industrials
8.2%
Technology
8.2%
Healthcare
3.8%
Communication Services
3.0%
Financial Services
2.5%
Financials
1.9%
Energy
1.1%
Retail
0.9%
Consumer Staples
0.8%
Utilities
0.3%
Consumer Discretionary
0.3%
Communications
0.3%
Consumer products
0.2%
Telecommunication
0.2%
Materials
0.2%
Real Estate
0.1%
其他/未映射
68.1%
完整投资组合 159 持仓
| 类型 | 连胜 | 8个季度趋势 | |||||
|---|---|---|---|---|---|---|---|
| VV | $63033888 | 22.39% | 183286 | $62329200 | 上涨 ×1 | ||
| PYLD | $45066735 | 16.01% | 1699349 | $44975716 | 上涨 ×1 | ||
| AGG | $24161810 | 8.58% | 244108 | $23553086 | 上涨 ×1 | ||
| IJR | $18974336 | 6.74% | 127937 | $18593450 | 上涨 ×1 | ||
| EMR Emerson Electric Company Common Stock | $14792692 | 5.25% | 103337 | $1263043 | 上涨 ×1 | ||
| EVSM | $9904488 | 3.52% | 196868 | $-109421 | 下跌 ×1 | ||
| SPY SPY | $9276377 | 3.29% | 12422 | $8557101 | 上涨 ×1 | ||
| INTC Intel Corporation - Common Stock | $4031956 | 1.43% | 28876 | $2729150 | 下跌 ×1 | ||
| AAPL Apple Inc. - Common Stock | $3536269 | 1.26% | 12221 | $3519773 | 上涨 ×1 | ||
| GOOG Alphabet Inc. - Class C Capital Stock | $3425534 | 1.22% | 9695 | $3416928 | 上涨 ×1 | ||
| IVV | $2756664 | 0.98% | 3681 | $353504 | 上涨 ×1 | ||
| GOOGL Alphabet Inc. - Class A Common Stock | $2622738 | 0.93% | 7339 | $2614111 | 上涨 ×1 | ||
| AGZ | $2517184 | 0.89% | 23035 | $-9986 | |||
| GNMA iShares GNMA Bond ETF | $2449457 | 0.87% | 55380 | $-5538 | |||
| LLY Eli Lilly and Company Common Stock | $2336490 | 0.83% | 1948 | $2330052 | 上涨 ×1 | ||
| SPSM | $2263028 | 0.80% | 39241 | $347720 | 下跌 ×4 | ||
| JPM JP Morgan Chase & Co. Common Stock | $2175435 | 0.77% | 6646 | $2168081 | 上涨 ×1 | ||
| MU Micron Technology, Inc. - Common Stock | $2158522 | 0.77% | 1870 | $1607167 | 上涨 ×1 | ||
| AMD Advanced Micro Devices, Inc. - Common Stock | $1989617 | 0.71% | 3425 | $1342913 | 上涨 ×1 | ||
| ABBV AbbVie Inc. Common Stock | $1901643 | 0.68% | 7557 | $258071 | |||
| META Meta Platforms, Inc. - Class A Common Stock | $1740566 | 0.62% | 3090 | $1733700 | 上涨 ×1 | ||
| V Visa Inc. | $1545620 | 0.55% | 4505 | $1539877 | 上涨 ×1 | ||
| XOM Exxon Mobil Corporation Common Stock | $1534955 | 0.55% | 11227 | $-423770 | 下跌 ×2 | ||
| JNJ Johnson & Johnson Common Stock | $1530169 | 0.54% | 6025 | $57418 | |||
| IDV | $1464178 | 0.52% | 35341 | $1398721 | 上涨 ×1 | ||
| DELL Dell Technologies Inc. Class C Common Stock | $1426407 | 0.51% | 3306 | $878869 | 下跌 ×3 | ||
| BRKB | $1389083 | 0.49% | 2776 | $302257 | 上涨 ×1 | ||
| GE GE Aerospace Common Stock | $1370468 | 0.49% | 3667 | $731985 | 上涨 ×1 | ||
| KLAC KLA Corporation - Common Stock | $1343816 | 0.48% | 4454 | $672397 | 上涨 ×2 | ||
| HUBB Hubbell Inc Common Stock | $1321080 | 0.47% | 2525 | $81961 | |||
| UNP Union Pacific Corporation Common Stock | $1309136 | 0.46% | 4813 | $141406 | |||
| MRK Merck & Company, Inc. Common Stock (new) | $1231544 | 0.44% | 9584 | $502947 | 上涨 ×1 | ||
| KO Coca-Cola Company (The) Common Stock | $1056510 | 0.38% | 13000 | $67860 | |||
| MA Mastercard Incorporated Common Stock | $1013846 | 0.36% | 1974 | $53000 | 上涨 ×1 | ||
| UNH UnitedHealth Group Incorporated Common Stock (DE) | $1002084 | 0.36% | 2411 | $996402 | 上涨 ×1 | ||
| VGT | $1001936 | 0.36% | 8383 | $22337 | 上涨 ×3 | ||
| WMT Walmart Inc. - Common Stock | $951271 | 0.34% | 8399 | $-144879 | 下跌 ×2 | ||
| VXF | $887587 | 0.32% | 3605 | $145678 | |||
| COF Capital One Financial Corporation Common Stock | $851030 | 0.30% | 4242 | $74790 | 下跌 ×3 | ||
| VRIG Invesco Variable Rate Investment Grade ETF | $839945 | 0.30% | 33504 | $260134 | 上涨 ×1 | ||
| TER Teradyne, Inc. - Common Stock | $829302 | 0.29% | 1714 | $264546 | 下跌 ×2 | ||
| AXP American Express Company Common Stock | $803344 | 0.29% | 2375 | $84954 | |||
| CVX Chevron Corporation Common Stock | $786531 | 0.28% | 4745 | $-238038 | 下跌 ×2 | ||
| HPE Hewlett Packard Enterprise Company Common Stock | $772960 | 0.27% | 17135 | $329380 | 下跌 ×1 | ||
| MRVL Marvell Technology, Inc. - Common Stock | $762003 | 0.27% | 2558 | $500115 | 下跌 ×1 | ||
| QLTA | $755568 | 0.27% | 15900 | $-1113 | |||
| ABT Abbott Laboratories Common Stock | $728551 | 0.26% | 8029 | $-97840 | 下跌 ×1 | ||
| ADI Analog Devices, Inc. - Common Stock | $727218 | 0.26% | 1831 | $165701 | 上涨 ×2 | ||
| SHM | $712328 | 0.25% | 14851 | $2005 | |||
| EEM | $711464 | 0.25% | 10400 | $120848 | |||
| BAC Bank of America Corporation Common Stock | $706780 | 0.25% | 12404 | $139574 | 上涨 ×1 | ||
| WFC Wells Fargo & Company Common Stock | $699052 | 0.25% | 8459 | $47444 | 上涨 ×1 | ||
| GEV GE Vernova Inc. Common Stock | $660271 | 0.23% | 562 | $169701 | |||
| ORCL Oracle Corporation Common Stock | $656251 | 0.23% | 4478 | $516055 | 上涨 ×1 | ||
| TGT Target Corporation Common Stock | $643777 | 0.23% | 4929 | $61653 | 上涨 ×5 | ||
| VTEB | $592292 | 0.21% | 11710 | $27238 | 上涨 ×1 | ||
| KR Kroger Company (The) Common Stock | $585453 | 0.21% | 10543 | $-177438 | |||
| PM Philip Morris International Inc Common Stock | $519031 | 0.18% | 2869 | $502497 | 上涨 ×1 | ||
| PG Procter & Gamble Company (The) Common Stock | $496230 | 0.18% | 3384 | $50199 | 上涨 ×1 | ||
| T AT&T Inc. | $496076 | 0.18% | 23965 | $488394 | 上涨 ×1 | ||
| CRM Salesforce, Inc. Common Stock | $486273 | 0.17% | 3104 | $482913 | 上涨 ×1 | ||
| ETN Eaton Corporation, PLC Ordinary Shares | $484925 | 0.17% | 1138 | $53933 | 下跌 ×1 | ||
| GLW Corning Incorporated Common Stock | $484551 | 0.17% | 1897 | $210300 | 下跌 ×1 | ||
| JPIB | $461791 | 0.16% | 9551 | $-141793 | 下跌 ×6 | ||
| SCHD | $459827 | 0.16% | 14501 | $14936 | |||
| MS Morgan Stanley Common Stock | $458007 | 0.16% | 2191 | $99244 | 上涨 ×3 | ||
| LRCX Lam Research Corporation - Common Stock | $448497 | 0.16% | 1035 | $223940 | 下跌 ×1 | ||
| PANW Palo Alto Networks, Inc. - Common Stock | $442303 | 0.16% | 1297 | $437493 | 上涨 ×1 | ||
| NEE NextEra Energy, Inc. Common Stock | $430687 | 0.15% | 4907 | $-25540 | 下跌 ×1 | ||
| TXN Texas Instruments Incorporated - Common Stock | $427432 | 0.15% | 1434 | $160101 | 上涨 ×2 | ||
| AON Aon plc Class A Ordinary Shares (Ireland) | $423236 | 0.15% | 1276 | $-13163 | 下跌 ×3 | ||
| NFLX Netflix, Inc. - Common Stock | $421688 | 0.15% | 5906 | $-148385 | 下跌 ×1 | ||
| MCO Moody's Corporation Common Stock | $411251 | 0.15% | 908 | $22988 | 上涨 ×3 | ||
| TMO Thermo Fisher Scientific Inc Common Stock | $395573 | 0.14% | 789 | $392132 | 上涨 ×1 | ||
| GM General Motors Company Common Stock | $393570 | 0.14% | 5106 | $35299 | 上涨 ×1 | ||
| PLD Prologis, Inc. Common Stock | $391779 | 0.14% | 2892 | $20882 | 上涨 ×3 | ||
| CVS CVS Health Corporation Common Stock | $372730 | 0.13% | 3603 | $117338 | 上涨 ×1 | ||
| DDOG Datadog, Inc. - Class A Common Stock | $361640 | 0.13% | 1389 | ||||
| GS Goldman Sachs Group, Inc. (The) Common Stock | $358025 | 0.13% | 354 | $78002 | 上涨 ×1 | ||
| CB Chubb Limited Common Stock | $350281 | 0.12% | 1028 | $-19324 | 下跌 ×1 | ||
| APO Apollo Global Management, Inc. (New) Common Stock | $344400 | 0.12% | 2911 | $20725 | 上涨 ×2 | ||
| RTX RTX Corporation Common Stock | $339237 | 0.12% | 1788 | $-568358 | 下跌 ×1 | ||
| MPWR Monolithic Power Systems, Inc. - Common Stock | $334531 | 0.12% | 242 | $53540 | 下跌 ×1 | ||
| PEP PepsiCo, Inc. - Common Stock | $332136 | 0.12% | 2453 | $-1738 | 上涨 ×1 | ||
| SNPS Synopsys, Inc. - Common Stock | $329646 | 0.12% | 739 | $77485 | 上涨 ×1 | ||
| ACGL Arch Capital Group Ltd. - Common Stock | $326898 | 0.12% | 3368 | $1684 | 下跌 ×1 | ||
| CSCO Cisco Systems, Inc. - Common Stock | $321488 | 0.11% | 2737 | $106409 | 下跌 ×1 | ||
| AMGN Amgen Inc. - Common Stock | $319390 | 0.11% | 882 | $-43367 | 下跌 ×1 | ||
| MCHP Microchip Technology Incorporated - Common Stock | $318106 | 0.11% | 3488 | $111548 | 上涨 ×2 | ||
| MET MetLife, Inc. Common Stock | $314072 | 0.11% | 3712 | $62521 | 上涨 ×2 | ||
| COP ConocoPhillips Common Stock | $311672 | 0.11% | 2998 | $-65056 | 上涨 ×3 | ||
| CMI Cummins Inc. Common Stock | $309533 | 0.11% | 434 | $304153 | 上涨 ×1 | ||
| DHR Danaher Corporation Common Stock | $307435 | 0.11% | 1614 | $68918 | 上涨 ×3 | ||
| WM Waste Management, Inc. Common Stock | $304677 | 0.11% | 1367 | $261017 | 上涨 ×1 | ||
| MCD McDonald's Corporation Common Stock | $298693 | 0.11% | 1105 | $-73944 | 下跌 ×2 | ||
| KMI Kinder Morgan, Inc. Common Stock | $296522 | 0.11% | 9275 | $-13027 | 上涨 ×1 | ||
| ON ON Semiconductor Corporation - Common Stock | $294965 | 0.10% | 3120 | 上涨 ×1 | |||
| DUK Duke Energy Corporation (Holding Company) Common Stock | $283286 | 0.10% | 2238 | $-8841 | 上涨 ×1 | ||
| SCHW Charles Schwab Corporation (The) Common Stock | $276625 | 0.10% | 2998 | $19872 | 上涨 ×4 | ||
| DIS Walt Disney Company (The) Common Stock | $276238 | 0.10% | 2870 | $29409 | 上涨 ×1 | ||
| 无匹配项 | |||||||
重仓股
持仓连续增加3个季度以上。
持股数量按13F申报数据报告（未按拆股调整）
最大新仓位
本季度新开仓位，按规模从大到小排序。
| 证券 | 价值 | 股份 | % 占投资组合 |
|---|---|---|---|
| DDOG | $361640 | 1389 | 0.13% |
| ON | $294965 | 3120 | 0.10% |
| VRT | $248771 | 743 | 0.09% |
| FTNT | $238111 | 1550 | 0.08% |
| QQQ | $231230 | 314 | 0.08% |
| ANET | $222713 | 1311 | 0.08% |
| FFIV | $218379 | 525 | 0.08% |
| PAYX | $216916 | 2206 | 0.08% |
| MBB | $215600 | 2281 | 0.08% |
| URI | $214116 | 189 | 0.08% |
| CDNS | $212056 | 565 | 0.08% |
| LIN | $208095 | 401 | 0.07% |
| MDLZ | $205390 | 3551 | 0.07% |
季度涨幅榜
| 证券 | 操作 | 股份变动 | 价值变动 |
|---|---|---|---|
| INTC | 削减 | -646 | +$2.7M |
| MU | 增持 | +238 | +$1.6M |
| AMD | 增持 | +246 | +$1.3M |
| EMR | 增持 | +73 | +$1.3M |
| DELL | 削减 | -30 | +$879K |
| GE | 增持 | +1K | +$732K |
| KLAC | 增持 | +4K | +$672K |
| RTX | 削减 | -3K | -$568K |
| ORCL | 增持 | +4K | +$516K |
| MRK | 增持 | +4K | +$503K |
14 个持仓已隐藏（数据完整性检查）
已退出持仓
包含公司事件（合并、退市）——并非所有退出都是卖出
已关闭的头寸反映了 13F 报告的变更；对于指数管理人来说，这些通常是机械性的（退市、并购、指数再平衡），而不是主动决策。
| 证券 | 季度 | 先前持股数 | 先前价值 | 退出后价格 |
|---|---|---|---|---|
| ACWI | 2026年6月30日 | 6731 | $931368 | |
| EXI | 2026年6月30日 | 2375 | $429899 | 不再跟踪 |
| VO | 2025年6月30日 | 1449 | $374740 | 不再跟踪 |
| MRVL | 2025年3月31日 | 3003 | $331681 | 300.1% |
| CME | 2026年6月30日 | 1099 | $324590 | 23.7% |
| FIXD | 2025年6月30日 | 6850 | $300304 | |
| DFS | 2025年6月30日 | 1645 | $280802 | 不再跟踪 |
| DGRW | 2026年6月30日 | 3091 | $271513 | |
| IXN | 2025年6月30日 | 3425 | $259410 | 不再跟踪 |
| COP | 2025年6月30日 | 2460 | $258349 | 50.9% |
| FICO | 2026年3月31日 | 150 | $253593 | 9.2% |
| TMUS | 2025年12月31日 | 1035 | $247758 | -9.9% |
| ACN | 2026年3月31日 | 917 | $246031 | -7.9% |
| ANET | 2025年12月31日 | 1684 | $245376 | 43.8% |
| URI | 2026年3月31日 | 303 | $245224 | 51.9% |
| ANET | 2025年6月30日 | 3088 | $239258 | 84.1% |
| GARP | 2026年6月30日 | 3707 | $237137 | 不再跟踪 |
| MDLZ | 2025年9月30日 | 3343 | $225452 | 2.6% |
| INTU | 2026年6月30日 | 520 | $224838 | 38.2% |
| VGSH | 2026年3月31日 | 3695 | $217007 | |
| IXN | 2026年6月30日 | 2157 | $215635 | 不再跟踪 |
| RCL | 2025年12月31日 | 666 | $215504 | 4.9% |
| AZO | 2025年12月31日 | 50 | $214512 | -12.8% |
| MRSH | 2025年12月31日 | 1062 | $214025 | 3.0% |
| HCA | 2026年6月30日 | 452 | $213904 | 6.6% |
| ORLY | 2025年12月31日 | 1976 | $213033 | -2.6% |
| SDVY | 2026年6月30日 | 5158 | $203380 | |
| DDOG | 2025年12月31日 | 1409 | $200642 | 69.0% |
| IVW | 2025年3月31日 | 800 | $81224 | 不再跟踪 |
| JFLX | 2026年3月31日 | 150 | $7533 | 不再跟踪 |
| PAYX | 2026年3月31日 | 64 | $7180 | 32.5% |
| WMB | 2025年9月30日 | 114 | $7160 | 12.8% |