Sunflower Bank, N.a is an investment fund managing more than $415 billion ran by Jocelyn Raffaelle. There are currently 107 companies in Mrs. Raffaelle’s portfolio. The largest investments include Archer Daniels Midland Co and Vanguard Star Funds Vanguard To, together worth $153 billion.
As of 3rd April 2024, Sunflower Bank, N.a’s top holding is 1,301,059 shares of Archer Daniels Midland Co currently worth over $98.1 billion and making up 23.7% 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 1,016,280 shares of Vanguard Star Funds Vanguard To worth $54.4 billion.
The third-largest holding is Ishares Core U.s. Aggregate Bo worth $40 billion and the next is Vanguard Mun Bd Fd Inc Tax Exem worth $29.6 billion, with 615,431 shares owned.
Currently, Sunflower Bank, N.a's portfolio is worth at least $415 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.
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.
In the most recent 13F filing, Sunflower Bank, N.a revealed that it had opened a new position in
Wal-mart Stores Common and bought 1,616 shares worth $258 million.
The investment fund also strengthened its position in Vanguard Star Funds Vanguard To by buying
71,159 additional shares.
This makes their stake in Vanguard Star Funds Vanguard To total 1,016,280 shares worth $54.4 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 Schwab Strategic Us Dividend Eq on 10th April 2024.
It sold the previously owned 5,681 shares for $413 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 $98.1 billion and 1,301,059 shares.
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.
Sunflower Bank, N.a’s portfolio is diversified across 9 sectors.
Currently, their heaviest sector is Consumer Staples — making up 28.1% of
the total portfolio value.
The fund focuses on investments in the United States as
34.6% 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
36% of the total holdings value.
On the other hand, small-cap stocks make up only 1.9% of the portfolio.
The average market cap of the portfolio companies is close to $270 billion.
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. |
0.01%
1,301,059
|
$98,125,870,000 | 23.66% |
| Vanguard Star Funds Vanguard To |
7.53%
1,016,280
|
$54,391,306,000 | 13.12% |
| Ishares Core U.s. Aggregate Bo |
1.13%
425,516
|
$40,015,525,000 | 9.65% |
| Vanguard Mun Bd Fd Inc Tax Exem |
8.48%
615,431
|
$29,602,232,000 | 7.14% |
| Vanguard Large-cap Etf |
2.63%
140,580
|
$27,510,100,000 | 6.63% |
| Spdr S&p 500 Etf Tr Tr Unit |
4.68%
38,483
|
$16,450,713,000 | 3.97% |
| Procter & Gamble Co. |
0.26%
111,121
|
$16,208,109,000 | 3.91% |
| Ishares Core S&p Small Cap Etf |
11.30%
146,035
|
$13,775,482,000 | 3.32% |
| Invesco Ac Var Etf |
4.45%
535,548
|
$13,359,031,000 | 3.22% |
| Jp Morgan Intl Bond Opportuniti |
0.16%
267,870
|
$12,185,406,000 | 2.94% |
| Vanguard Ftse Emerging Markets |
4.30%
250,755
|
$9,832,103,000 | 2.37% |
| Jpmorgan Ultra-short Municipal |
8.71%
183,061
|
$9,235,427,000 | 2.23% |
| Ishs Intl Sel Dv Etf |
18.57%
125,575
|
$3,189,605,000 | 0.77% |
| Apple Inc Common |
0.49%
17,840
|
$3,054,387,000 | 0.74% |
| Ishares Agency Bond Etf |
No change
23,035
|
$2,437,121,000 | 0.59% |
| Microsoft Corporation |
2.96%
7,682
|
$2,425,591,000 | 0.58% |
| Spdr Ser Tr Nuveen Bloomberg Ba |
No change
50,430
|
$2,331,379,000 | 0.56% |
| iShares GNMA Bond ETF |
No change
55,380
|
$2,313,776,000 | 0.56% |
| Spdr Barclays Short Term Highi |
16.24%
89,408
|
$2,186,920,000 | 0.53% |
| Abbvie Inc |
72.04%
13,816
|
$2,059,413,000 | 0.50% |
| Exxon Mobil Corp. |
6.77%
16,938
|
$1,991,570,000 | 0.48% |
| Ishares Russell 2000 |
3.25%
9,397
|
$1,660,825,000 | 0.40% |
| Ishares Core S&p 500 Etf |
0.94%
3,792
|
$1,628,399,000 | 0.39% |
| Johnson & Johnson |
2.87%
10,215
|
$1,590,987,000 | 0.38% |
| Merck & Co Inc |
1.69%
15,445
|
$1,590,063,000 | 0.38% |
| Spdr S&p Midcap 400 Etf Tr |
2.87%
3,420
|
$1,561,708,000 | 0.38% |
| Ishares Tr Msci |
No change
15,060
|
$1,391,092,000 | 0.34% |
| Abbott Laboratories |
71.25%
14,359
|
$1,390,669,000 | 0.34% |
| Coca-Cola Co |
3.23%
24,068
|
$1,347,327,000 | 0.32% |
| Amazon.com Inc. |
0.44%
9,126
|
$1,160,097,000 | 0.28% |
| Union Pacific Corp. |
0.25%
5,530
|
$1,126,074,000 | 0.27% |
| Alphabet Inc Cap Stk Class C |
4.01%
8,498
|
$1,120,461,000 | 0.27% |
| Ishares Msci Eafe |
0.70%
14,554
|
$1,003,061,000 | 0.24% |
| JPMorgan Chase & Co. |
1.76%
6,812
|
$987,876,000 | 0.24% |
| NVIDIA Corp |
2.94%
2,169
|
$943,493,000 | 0.23% |
| Tech Select Sec Spdr |
No change
5,573
|
$913,582,000 | 0.22% |
| Cisco Systems, Inc. |
6.43%
16,659
|
$895,588,000 | 0.22% |
| Meta Platforms Inc |
0.80%
2,983
|
$895,526,000 | 0.22% |
| Vanguard Index Funds Vanguard E |
1.66%
6,145
|
$880,763,000 | 0.21% |
| Lilly Eli & Common |
2.18%
1,595
|
$856,723,000 | 0.21% |
| Intel Corp. |
0.95%
23,871
|
$848,614,000 | 0.20% |
| Hubbell Inc Npv |
No change
2,525
|
$791,360,000 | 0.19% |
| Alphabet Inc |
6.31%
5,951
|
$778,748,000 | 0.19% |
| Berkshire Hathaway Inc Del Clas |
0.19%
2,150
|
$753,145,000 | 0.18% |
| Ishares Core Msci Emerg Marktet |
0.23%
15,764
|
$750,209,000 | 0.18% |
| Automatic Data Processing Inc. |
11.84%
3,070
|
$738,581,000 | 0.18% |
| Unitedhealth Group Inc |
3.06%
1,458
|
$735,109,000 | 0.18% |
| Ishares Aaa-a Rated Corp Bond E |
No change
15,900
|
$716,772,000 | 0.17% |
| Visa Common Cl A |
4.16%
3,102
|
$713,491,000 | 0.17% |
| Tesla Mtrs Inc |
1.73%
2,610
|
$653,074,000 | 0.16% |
| S&P Global Inc |
0.71%
1,701
|
$621,562,000 | 0.15% |
| Home Depot, Inc. |
0.21%
1,908
|
$576,522,000 | 0.14% |
| Ishares Russell 1000 Value |
15.49%
3,743
|
$568,262,000 | 0.14% |
| American Express Common |
1.43%
3,790
|
$565,430,000 | 0.14% |
| Target Corp |
No change
5,027
|
$555,835,000 | 0.13% |
| GE Aerospace |
21.24%
4,892
|
$540,811,000 | 0.13% |
| Ishares S&p Glo Inds |
No change
4,600
|
$519,846,000 | 0.13% |
| Ishares S&p Glob Tech Sector Id |
No change
8,895
|
$514,487,000 | 0.12% |
| Mastercard Incorporated |
10.75%
1,298
|
$513,892,000 | 0.12% |
| Ishares S&p Global Financials I |
No change
7,170
|
$505,089,000 | 0.12% |
| Salesforce Inc |
6.46%
2,488
|
$504,517,000 | 0.12% |
| Aon plc. |
0.58%
1,549
|
$502,217,000 | 0.12% |
| Ishares Glbl Mat Etf |
No change
6,343
|
$497,917,000 | 0.12% |
| Kroger Co. |
No change
10,594
|
$474,082,000 | 0.11% |
| Ishares Msci Emerg |
0.99%
12,458
|
$472,781,000 | 0.11% |
| Chevron Corp. |
1.36%
2,752
|
$464,042,000 | 0.11% |
| Schwab Strategic Tr |
6.47%
23,895
|
$706,545,000 | 0.17% |
| Ishares Global Consumer Discr E |
No change
3,109
|
$455,655,000 | 0.11% |
| Jp Morgan Ultra Short Inc Etf |
No change
8,725
|
$437,821,000 | 0.11% |
| Oracle Corp. |
1.09%
3,994
|
$423,044,000 | 0.10% |
| Schwab Strategic Us Dividend Eq |
Closed
5,681
|
$412,554,000 | |
| Accenture Plc A |
12.42%
1,331
|
$408,763,000 | 0.10% |
| Raytheon Technologies Corp |
1.99%
5,659
|
$407,278,000 | 0.10% |
| Ishares S&p 500 Growth Etf |
No change
5,599
|
$383,084,000 | 0.09% |
| Ameriprise Finl Inc Common |
1.57%
1,129
|
$372,209,000 | 0.09% |
| AT&T, Inc. |
10.76%
24,758
|
$371,865,000 | 0.09% |
| Pepsico Inc |
3.10%
2,164
|
$366,668,000 | 0.09% |
| Pfizer Inc. |
12.92%
10,817
|
$358,800,000 | 0.09% |
| Ishares Short-term Corporate Bd |
No change
7,180
|
$357,780,000 | 0.09% |
| Adobe Inc |
7.41%
700
|
$356,930,000 | 0.09% |
| Ishares Tr S&p Midcap 400 Index |
No change
1,416
|
$353,080,000 | 0.09% |
| Invesco Qqq Trust Series 1 |
No change
938
|
$336,057,000 | 0.08% |
| Spdr Barclays Bloomberg St Bd E |
52.01%
11,439
|
$335,391,000 | 0.08% |
| Thermo Fisher Scientific Inc. |
2.17%
659
|
$333,566,000 | 0.08% |
| Applied Materials Inc. |
5.80%
2,372
|
$328,403,000 | 0.08% |
| Danaher Corp Common |
14.36%
1,306
|
$324,019,000 | 0.08% |
| Comcast Corp New Cl A |
14.40%
7,299
|
$323,638,000 | 0.08% |
| Apollo Global Mgmt Inc |
2.96%
3,543
|
$318,020,000 | 0.08% |
| Eaton Corp Plc |
2.58%
1,475
|
$314,588,000 | 0.08% |
| Bank Amer Corp Common |
1.03%
11,356
|
$310,927,000 | 0.07% |
| Costco Wholesale Corp New Commo |
0.18%
550
|
$310,728,000 | 0.07% |
| Vanguard Ind Fd Mid-cap Etf |
No change
1,449
|
$301,740,000 | 0.07% |
| First Trust Twc Opportunistic F |
No change
6,850
|
$288,077,000 | 0.07% |
| Broadcom Inc. |
17.42%
337
|
$279,905,000 | 0.07% |
| Moodys Corp |
0.70%
862
|
$272,539,000 | 0.07% |
| Prudential Finl Inc |
4.30%
2,758
|
$261,706,000 | 0.06% |
| Wal-mart Stores Common |
Opened
1,616
|
$258,447,000 | 0.06% |
| Spdr Gold Tr Gold Shs |
1.51%
1,503
|
$257,689,000 | 0.06% |
| Wells Fargo & Co. |
8.08%
6,258
|
$255,702,000 | 0.06% |
| Dell Technologies Inc |
Opened
3,640
|
$250,796,000 | 0.06% |
| Capital One Finl Corp Common |
3.35%
2,539
|
$246,410,000 | 0.06% |
| Paychex Common |
2.98%
1,985
|
$228,930,000 | 0.06% |
| NextEra Energy Inc |
Closed
3,055
|
$226,681,000 | |
| Caterpillar Inc. |
9.30%
819
|
$223,587,000 | 0.05% |
| Arch Capital Group Ltd |
Opened
2,732
|
$217,768,000 | 0.05% |
| Philip Morris Intl Inc Common |
Opened
2,337
|
$216,359,000 | 0.05% |
| Analog Devices Inc. |
Closed
1,104
|
$215,070,000 | |
| Mcdonalds Corp Common |
2.53%
809
|
$213,123,000 | 0.05% |
| Netflix Inc Common |
Closed
482
|
$212,316,000 | |
| Jm Smucker Co/the-new Com |
Closed
1,433
|
$211,611,000 | |
| Intercontinentalexchange Group |
Opened
1,859
|
$204,860,000 | 0.05% |
| Verizon Communications Inc Comm |
3.32%
6,256
|
$202,757,000 | 0.05% |
| No transactions found | |||
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