Sunflower Bank, N.a 13F annual report
Sunflower Bank, N.a is an investment fund managing more than $444 billion ran by Jocelyn Raffaelle. There are currently 122 companies in Mrs. Raffaelle’s portfolio. The largest investments include Archer Daniels Midland Co and Vanguard Star Funds Vanguard To, together worth $147 billion.
$444 billion Assets Under Management (AUM)
As of 3rd April 2024, Sunflower Bank, N.a’s top holding is 1,298,621 shares of Archer Daniels Midland Co currently worth over $81.6 billion and making up 18.4% of the portfolio value.
Relative to the number of outstanding shares of Archer Daniels Midland Co, Sunflower Bank, N.a owns more than approximately 0.1% of the company.
In addition, the fund holds 1,084,440 shares of Vanguard Star Funds Vanguard To worth $65.4 billion.
The third-largest holding is Ishares Core U.s. Aggregate Bo worth $41.4 billion and the next is Vanguard Mun Bd Fd Inc Tax Exem worth $38.4 billion, with 759,746 shares owned.
Currently, Sunflower Bank, N.a's portfolio is worth at least $444 billion. The total portfolio value may be much higher due to cash
assets that are not publicly disclosed such as fixed income, real estate, or cash equivalents.
Careers at Sunflower Bank, N.a
The Sunflower Bank, N.a office and employees reside in Dallas, Texas. According to the last 13-F report filed with the SEC, Jocelyn Raffaelle serves as the Trust Investment Services Analyst at Sunflower Bank, N.a.
Recent trades
In the most recent 13F filing, Sunflower Bank, N.a revealed that it had opened a new position in
Netflix Inc Common and bought 485 shares worth $295 million.
The investment fund also strengthened its position in Vanguard Star Funds Vanguard To by buying
68,160 additional shares.
This makes their stake in Vanguard Star Funds Vanguard To total 1,084,440 shares worth $65.4 billion.
On the other hand, there are companies that Sunflower Bank, N.a is getting rid of from its portfolio.
Sunflower Bank, N.a closed its position in Ishares Russell 1000 Value on 10th April 2024.
It sold the previously owned 3,743 shares for $568 million.
Jocelyn Raffaelle also disclosed a decreased stake in Archer Daniels Midland Co by approximately 0.1%.
This leaves the value of the investment at $81.6 billion and 1,298,621 shares.
One of the average hedge funds
The two most similar investment funds to Sunflower Bank, N.a are Baker Chad R and Evr Research L.P.. They manage $444 billion and $445 billion respectively.
Jocelyn Raffaelle investment strategy
Sunflower Bank, N.a’s portfolio is diversified across 12 sectors.
Currently, their heaviest sector is Consumer Staples — making up 23.0% of
the total portfolio value.
The fund focuses on investments in the United States as
38.5% of the portfolio companies
are based in the United States.
The majority of the companies in the fund’s portfolio are large-cap stocks.
Stocks with a size of more than $10 billion in market cap make up
39% of the total holdings value.
On the other hand, small-cap stocks make up only 2.5% of the portfolio.
The average market cap of the portfolio companies is close to $230 billion.
The complete list of Sunflower Bank, N.a trades based on 13F SEC filings
These positions were updated on April 10th based on the fund’s latest 13F filing. Quickly find out what the most recently closed or increased positions are.
| Security | Shares Owned | Value | Allocation |
|---|---|---|---|
| Archer Daniels Midland Co. |
0.19%
1,298,621
|
$81,566,385,000 | 18.35% |
| Vanguard Star Funds Vanguard To |
6.71%
1,084,440
|
$65,391,732,000 | 14.72% |
| Ishares Core U.s. Aggregate Bo |
0.67%
422,646
|
$41,393,949,000 | 9.31% |
| Vanguard Mun Bd Fd Inc Tax Exem |
23.45%
759,746
|
$38,443,148,000 | 8.65% |
| Vanguard Large-cap Etf |
6.40%
131,585
|
$31,548,820,000 | 7.10% |
| Spdr S&p 500 Etf Tr Tr Unit |
6.66%
35,921
|
$18,789,198,000 | 4.23% |
| Procter & Gamble Co. |
1.76%
109,167
|
$17,712,346,000 | 3.99% |
| Ishares Core S&p Small Cap Etf |
7.27%
156,656
|
$17,313,622,000 | 3.90% |
| Invesco Ac Var Etf |
1.04%
529,996
|
$13,297,600,000 | 2.99% |
| Jp Morgan Intl Bond Opportuniti |
1.76%
263,150
|
$12,531,203,000 | 2.82% |
| Vanguard Ftse Emerging Markets |
2.91%
243,458
|
$10,169,240,000 | 2.29% |
| Jpmorgan Ultra-short Municipal |
4.49%
191,282
|
$9,705,649,000 | 2.18% |
| Microsoft Corporation |
3.23%
7,930
|
$3,336,309,000 | 0.75% |
| Apple Inc Common |
1.32%
18,076
|
$3,099,672,000 | 0.70% |
| Ishs Intl Sel Dv Etf |
23.73%
95,771
|
$2,685,418,000 | 0.60% |
| Exxon Mobil Corp. |
32.06%
22,368
|
$2,600,056,000 | 0.59% |
| Abbvie Inc |
0.05%
13,809
|
$2,514,619,000 | 0.57% |
| Ishares Agency Bond Etf |
No change
23,035
|
$2,488,932,000 | 0.56% |
| iShares GNMA Bond ETF |
No change
55,380
|
$2,402,938,000 | 0.54% |
| Spdr Barclays Short Term Highi |
5.79%
84,235
|
$2,124,407,000 | 0.48% |
| Merck & Co Inc |
1.15%
15,622
|
$2,061,323,000 | 0.46% |
| Ishares Core S&p 500 Etf |
1.53%
3,734
|
$1,963,076,000 | 0.44% |
| Ishares Russell 2000 |
0.85%
9,317
|
$1,959,365,000 | 0.44% |
| Spdr S&p Midcap 400 Etf Tr |
3.60%
3,297
|
$1,834,451,000 | 0.41% |
| NVIDIA Corp |
7.33%
2,010
|
$1,816,156,000 | 0.41% |
| Abbott Laboratories |
4.35%
14,984
|
$1,703,082,000 | 0.38% |
| Johnson & Johnson |
2.36%
10,456
|
$1,654,034,000 | 0.37% |
| Amazon.com Inc. |
0.54%
9,077
|
$1,637,309,000 | 0.37% |
| Coca-Cola Co |
10.23%
26,531
|
$1,623,167,000 | 0.37% |
| Ishares Tr Msci |
3.45%
14,540
|
$1,601,290,000 | 0.36% |
| Meta Platforms Inc |
1.84%
2,928
|
$1,421,778,000 | 0.32% |
| Lilly Eli & Common |
10.78%
1,767
|
$1,374,656,000 | 0.31% |
| Union Pacific Corp. |
0.78%
5,573
|
$1,370,568,000 | 0.31% |
| JPMorgan Chase & Co. |
0.31%
6,791
|
$1,360,238,000 | 0.31% |
| Alphabet Inc Cap Stk Class C |
2.40%
8,702
|
$1,324,966,000 | 0.30% |
| Ishares Msci Eafe |
0.23%
14,520
|
$1,159,567,000 | 0.26% |
| Tech Select Sec Spdr |
5.74%
5,253
|
$1,094,043,000 | 0.25% |
| Intel Corp. |
0.24%
23,928
|
$1,056,900,000 | 0.24% |
| Hubbell Inc Npv |
No change
2,525
|
$1,048,001,000 | 0.24% |
| GE Aerospace |
10.47%
5,404
|
$948,565,000 | 0.21% |
| Alphabet Inc |
4.92%
6,244
|
$942,407,000 | 0.21% |
| Berkshire Hathaway Inc Del Clas |
2.47%
2,097
|
$881,830,000 | 0.20% |
| Target Corp |
1.71%
4,941
|
$875,595,000 | 0.20% |
| Spdr Ser Tr Nuveen Bloomberg Ba |
63.87%
18,222
|
$864,452,000 | 0.19% |
| American Express Common |
No change
3,790
|
$862,945,000 | 0.19% |
| Visa Common Cl A |
1.42%
3,058
|
$853,427,000 | 0.19% |
| Cisco Systems, Inc. |
0.01%
16,661
|
$831,551,000 | 0.19% |
| Automatic Data Processing Inc. |
3.58%
3,180
|
$794,173,000 | 0.18% |
| Salesforce Inc |
3.38%
2,572
|
$774,635,000 | 0.17% |
| Ishares Aaa-a Rated Corp Bond E |
No change
15,900
|
$754,932,000 | 0.17% |
| Mastercard Incorporated |
19.65%
1,553
|
$747,879,000 | 0.17% |
| S&P Global Inc |
3.23%
1,756
|
$747,090,000 | 0.17% |
| Unitedhealth Group Inc |
1.85%
1,485
|
$734,630,000 | 0.17% |
| Home Depot, Inc. |
0.73%
1,894
|
$726,538,000 | 0.16% |
| Vanguard Index Funds Vanguard E |
36.32%
3,913
|
$685,832,000 | 0.15% |
| Ishares S&p Glob Tech Sector Id |
No change
8,895
|
$665,435,000 | 0.15% |
| Ishares S&p Glo Inds |
No change
4,600
|
$642,574,000 | 0.14% |
| Kroger Co. |
0.48%
10,543
|
$602,322,000 | 0.14% |
| Ishares Russell 1000 Value |
Closed
3,743
|
$568,262,000 | |
| Raytheon Technologies Corp |
2.51%
5,801
|
$565,771,000 | 0.13% |
| Broadcom Inc. |
19.88%
404
|
$535,466,000 | 0.12% |
| Aon plc. |
2.52%
1,588
|
$529,947,000 | 0.12% |
| Chevron Corp. |
18.02%
3,248
|
$512,340,000 | 0.12% |
| Accenture Plc A |
9.69%
1,460
|
$506,051,000 | 0.11% |
| Ishares Msci Emerg |
1.86%
12,226
|
$502,244,000 | 0.11% |
| Oracle Corp. |
1.28%
3,943
|
$495,280,000 | 0.11% |
| Ameriprise Finl Inc Common |
1.24%
1,115
|
$488,861,000 | 0.11% |
| Applied Materials Inc. |
3.54%
2,288
|
$471,854,000 | 0.11% |
| Schwab Strategic Tr |
Closed
23,895
|
$706,545,000 | |
| Eaton Corp Plc |
5.15%
1,399
|
$437,439,000 | 0.10% |
| Tesla Mtrs Inc |
5.02%
2,479
|
$435,783,000 | 0.10% |
| Ishares Tr S&p Midcap 400 Index |
400.00%
7,080
|
$430,039,000 | 0.10% |
| Dell Technologies Inc |
2.50%
3,731
|
$425,744,000 | 0.10% |
| Bank Amer Corp Common |
1.93%
11,137
|
$422,315,000 | 0.10% |
| Pepsico Inc |
10.54%
2,392
|
$418,624,000 | 0.09% |
| Invesco Qqq Trust Series 1 |
No change
938
|
$416,481,000 | 0.09% |
| Capital One Finl Corp Common |
6.34%
2,700
|
$402,003,000 | 0.09% |
| Apollo Global Mgmt Inc |
1.69%
3,483
|
$391,663,000 | 0.09% |
| Jp Morgan Ultra Short Inc Etf |
11.46%
7,725
|
$389,727,000 | 0.09% |
| Wal-mart Stores Common |
299.69%
6,459
|
$388,638,000 | 0.09% |
| Thermo Fisher Scientific Inc. |
0.91%
665
|
$386,505,000 | 0.09% |
| Ishares S&p 500 Growth Etf |
20.56%
4,448
|
$375,589,000 | 0.08% |
| Ishares Core Msci Emerg Marktet |
54.46%
7,179
|
$370,436,000 | 0.08% |
| Ishares Short-term Corporate Bd |
No change
7,180
|
$368,190,000 | 0.08% |
| Costco Wholesale Corp New Commo |
10.00%
495
|
$362,652,000 | 0.08% |
| Vanguard Ind Fd Mid-cap Etf |
No change
1,449
|
$362,047,000 | 0.08% |
| Wells Fargo & Co. |
1.55%
6,161
|
$357,092,000 | 0.08% |
| Caterpillar Inc. |
15.75%
948
|
$347,376,000 | 0.08% |
| Danaher Corp Common |
5.59%
1,379
|
$344,364,000 | 0.08% |
| Moodys Corp |
1.62%
876
|
$344,294,000 | 0.08% |
| Adobe Inc |
3.14%
678
|
$342,119,000 | 0.08% |
| Spdr Barclays Bloomberg St Bd E |
Closed
11,439
|
$335,391,000 | |
| Prudential Finl Inc |
No change
2,758
|
$323,790,000 | 0.07% |
| Ishares S&p Global Financials I |
51.46%
3,480
|
$301,518,000 | 0.07% |
| AT&T Inc. |
30.98%
17,089
|
$300,766,000 | 0.07% |
| First Trust Twc Opportunistic F |
No change
6,850
|
$298,660,000 | 0.07% |
| Netflix Inc Common |
Opened
485
|
$294,555,000 | 0.07% |
| Mcdonalds Corp Common |
24.72%
1,009
|
$284,488,000 | 0.06% |
| Intercontinentalexchange Group |
10.11%
2,047
|
$281,319,000 | 0.06% |
| Comcast Corp New Cl A |
13.51%
6,313
|
$273,669,000 | 0.06% |
| Ishares Glbl Mat Etf |
51.79%
3,058
|
$273,490,000 | 0.06% |
| Lowes Cos Inc Common |
Opened
1,038
|
$264,410,000 | 0.06% |
| Arch Capital Group Ltd |
3.84%
2,837
|
$262,252,000 | 0.06% |
| NextEra Energy Inc |
Opened
4,043
|
$258,388,000 | 0.06% |
| Spdr Gold Tr Gold Shs |
17.50%
1,240
|
$255,093,000 | 0.06% |
| Paychex Common |
3.27%
2,050
|
$251,740,000 | 0.06% |
| Pfizer Inc. |
16.21%
9,064
|
$251,526,000 | 0.06% |
| Verizon Communications Inc Comm |
7.85%
5,765
|
$241,899,000 | 0.05% |
| Ishares Global Consumer Discr E |
53.88%
1,434
|
$240,740,000 | 0.05% |
| Metlife Inc Common |
Opened
3,129
|
$231,890,000 | 0.05% |
| Analog Devices Inc. |
Opened
1,161
|
$229,634,000 | 0.05% |
| Cintas Corporation |
Opened
334
|
$229,468,000 | 0.05% |
| Intuit Inc |
Opened
350
|
$227,500,000 | 0.05% |
| AMGEN Inc. |
Opened
800
|
$227,456,000 | 0.05% |
| Synopsys, Inc. |
Opened
392
|
$224,028,000 | 0.05% |
| Schwab Strategic Us Dividend Eq |
Opened
2,757
|
$222,297,000 | 0.05% |
| Conocophillips |
Opened
1,732
|
$220,449,000 | 0.05% |
| Philip Morris Intl Inc Common |
2.27%
2,390
|
$218,972,000 | 0.05% |
| Chubb Limited Com Npv |
Opened
839
|
$217,410,000 | 0.05% |
| Walt Disney Common |
Opened
1,721
|
$210,581,000 | 0.05% |
| Marsh & McLennan Cos., Inc. |
Opened
1,020
|
$210,100,000 | 0.05% |
| Fair Isaac Corp. |
Opened
165
|
$206,186,000 | 0.05% |
| Kinder Morgan Inc Del Common |
Opened
11,128
|
$204,088,000 | 0.05% |
| Vulcan Materials Co |
Opened
737
|
$201,142,000 | 0.05% |
| Stryker Corp. |
Opened
561
|
$200,765,000 | 0.05% |
| No transactions found | |||
| Showing first 500 out of 125 holdings | |||
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