SUNFLOWER BANK, NA WEALTH MANAGEMENT

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CIK 1478417

13F portfolio (2020-Q3)

$299M

Positions

117

Implied 1Y CAGR

modeled · as filed

Long positions in SEC Section 13(f) securities (US-listed stocks, ADRs and ETFs), largest first · Δ vs 2020-Q2. A lagged quarterly snapshot (filed ≤45 days after quarter-end); excludes shorts, options, cash, and shares listed only on non-US exchanges — foreign companies held via a US listing or ADR (e.g. Alibaba, TSMC) ARE included.

Implied return what this book implies · modeled, not advice methodology →

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As filed = each book applied at its quarter-end (what the reported book did) · As copyable = applied at its statutory 45-day filing deadline (what a 13F follower could have earned).

Computing…

Hypothetical modeled performance constructed with hindsight — not actual results, and not indicative of future results. See the Disclaimer.

Exposures · what this manager owns, by sector & size (2020-Q3)

Holdings

117

Top 5

50.5%

Top 10

63.9%

Effective N

11.0

HHI

0.091

This quarter

9 new · 0 exit →

By sector

Unclassified62.0%

Health Care10.6%

Information Technology8.4%

Materials7.7%

Consumer Staples3.2%

Consumer Discretionary2.5%

Industrials2.2%

Communication Services1.3%

Other2.1%

By market cap

Unknown62.0%

Mega (>$200B)21.5%

Large ($10–200B)16.1%

Mid ($2–10B)0.2%

Small ($300M–2B)0.2%

By region

Other62.0%

North America38.0%

By industry group GICS — finer than sector

Industry group	Weight	Names
Unclassified	62.01%	40
Pharmaceuticals & Biotechnology	10.49%	9
Chemicals	7.51%	3
Technology Hardware & Equipment	3.35%	7
Communications Equipment	2.93%	1
Beverages	2.07%	2
Specialty Retail	1.89%	5
Road & Rail	1.00%	4
Utilities	0.96%	7
Semiconductors & Semiconductor Equipment	0.95%	4
Software	0.84%	2
Oil, Gas & Consumable Fuels	0.79%	2
Diversified Telecommunication Services	0.66%	2
Machinery	0.52%	4
Tobacco	0.51%	2
Software & IT Services	0.47%	2
Food Products	0.44%	2
Aerospace & Defense	0.44%	3
Banks	0.36%	3
Distributors	0.28%	2
Hotels, Restaurants & Leisure	0.28%	1
Health Care Equipment & Supplies	0.23%	2
Electrical Equipment & Components	0.21%	2
Entertainment	0.17%	1
Paper & Forest Products	0.15%	1
Food & Staples Retailing	0.15%	1
Commercial Services & Supplies	0.15%	1
Media & Entertainment	0.12%	1
Automobiles & Components	0.08%	1

Top holdings

#	Ticker	Name	Sector	Weight
1	SPY	STATE STR SPDR S&P 500 ETF T	Unclassified	25.96%
2	AGG	ISHARES TR	Unclassified	8.98%
3	PG	PROCTER & GAMBLE Co	Materials	7.22%
4	ABT	ABBOTT LABORATORIES	Health Care	4.35%
5	ACWI	ISHARES TR	Unclassified	4.04%
6	ABBV	AbbVie Inc.	Health Care	3.70%
7	IGSB	ISHARES TR	Unclassified	2.95%
8	QCOM	QUALCOMM INC/DE	Information Technology	2.93%
9	AAPL	Apple Inc.	Information Technology	1.97%
10	KO	COCA COLA CO	Consumer Staples	1.82%

77/117 names classified · sector 38.0% of weight · industry 38.0% · mkt cap 38.0%; unclassified names shown, never dropped.

Sector allocation over time · how the GICS mix & top names shifted quarter by quarter

top 5/sector, rest → “Other” · 30 quarters

Information TechnologyQCOM, GE, AAPL, INTC, MSFT · other

Health CareABT, ABBV, PFE, JNJ, BMY · other

MaterialsPG, KMB, IP, FCX, NEM · other

Communication ServicesDIS, VZ, T, META, CMCSA · other

Consumer StaplesKO, MO, PEP, KR, GIS · other

EnergyXOM, CVX, COP, BP, VLO · other

Consumer DiscretionaryHD, MCD, F, TGT, AMZN · other

IndustrialsUNP, MMM, BA, UPS, CAT · other

UtilitiesAEP, PPL, ED, DUK, CNP · other

FinancialsAXP, JPM, BAC, BRK.B, MET · other

Real Estate

UnclassifiedSPY, BRK.A, AGG, ACWI, LQD · other

Sector is classified on each name's CURRENT fundamentals, not point-in-time — apparent sector drift can reflect the market re-rating a holding, not a manager trade. 13F is a lagged quarterly snapshot of long positions in US-listed securities only — foreign companies held via a US listing or ADR ARE included, but shares listed only on non-US exchanges (plus shorts, options and cash) are not. Latest quarter: 38.0% of the book is sector-classified (unclassified names shown, never dropped).

Style box · size × value-growth placement of the reported book (2020-Q3), classified on current fundamentals (not point-in-time) — load it into PORT to overlay your own portfolio

Only 38% of book weight classified — the grid is NOT representative of the whole book.

holdings, colored by sector (77 classified)SUNFLOWER BANK, NA WEALTH MANAGEMENT centroid (Large Core)

Health CareInformation TechnologyMaterialsConsumer StaplesConsumer DiscretionaryIndustrialsCommunication ServicesUtilitiesEnergyFinancials

Style box summary for SUNFLOWER BANK, NA WEALTH MANAGEMENT: centroid Large Core. Heaviest cells: Large Value 24.1%, Large Core 5.4%, Large Growth 4.7%.

Classified: 38.0% of book weight (77/117 names) · unclassified 62.0%: SPY, AGG, ACWI, IGSB, IWM, IAU, MDY, IEMG, LQD, XLV +30 more. Size: cap 70/20/10 bands; style: value/growth composite on our own metrics — not Morningstar's model.

Contribution holdings-based, any period

No contribution data for this period.

Holdings· 117 positions (2020-Q3) · largest first · Δ vs 2020-Q2

#	Security	Shares	Value	Weight	Δ QoQ
1	SPYSTATE STR SPDR S&P 500 ETF T	231,423	$77M	26.0%	TRIM −6%
2	AGGISHARES TR	226,983	$27M	9.0%	ADD 4%
3	PGPROCTER AND GAMBLE CO	155,140	$22M	7.2%	HOLD
4	ABTABBOTT LABS	119,278	$13M	4.3%	HOLD
5	ACWIISHARES TR	150,755	$12M	4.0%	TRIM −6%
6	ABBVABBVIE INC	125,941	$11M	3.7%	HOLD
7	IGSBISHARES TR	160,260	$9M	2.9%	ADD 3%
8	QCOMQUALCOMM INC	74,457	$9M	2.9%	TRIM −13%
9	AAPLAPPLE INC	50,740	$6M	2.0%	ADD 234%
10	KOCOCA COLA CO	109,935	$5M	1.8%	HOLD
11	IWMISHARES TR	33,935	$5M	1.7%	TRIM −21%
12	IAUISHARES GOLD TRUST	261,458	$5M	1.6%	ADD 1474%
13	MDYSPDR S&P MIDCAP 400 ETF TR	11,999	$4M	1.4%	HOLD
14	IEMGISHARES INC	74,512	$4M	1.3%	ADD 630%
15	LQDISHARES TR	27,948	$4M	1.3%	ADD 4%
16	XLVSELECT SECTOR SPDR TR	35,595	$4M	1.3%	TRIM −45%
17	IVVISHARES TR	9,916	$3M	1.1%	ADD 34%
18	EFAISHARES TR	50,604	$3M	1.1%	HOLD
19	BRK.ABERKSHIRE HATHAWAY INC DEL	10	$3M	1.1%	TRIM −75%
20	IJRISHARES TR	44,975	$3M	1.1%	TRIM −12%
21	QQQINVESCO QQQ TR	10,810	$3M	1.0%	ADD 54%
22	EEMISHARES TR	66,051	$3M	1.0%	HOLD
23	JNJJOHNSON & JOHNSON	14,802	$2M	0.7%	TRIM −5%
24	MSFTMICROSOFT CORP	10,220	$2M	0.7%	TRIM −8%
25	PFEPFIZER INC	50,104	$2M	0.6%	TRIM −9%
26	TGTTARGET CORP	11,575	$2M	0.6%	TRIM −9%
27	MRKMERCK & CO INC	21,714	$2M	0.6%	HOLD
28	SDYSPDR SER TR	19,110	$2M	0.6%	TRIM −20%
29	AMZNAMAZON COM INC	535	$2M	0.6%	TRIM −4%
30	FLOTISHARES TR	30,515	$2M	0.5%	HOLD
31	AMEAMETEK INC	13,483	$1M	0.4%	HOLD
32	HUBBHUBBELL INC	9,748	$1M	0.4%	HOLD
33	XLKSELECT SECTOR SPDR TR	11,306	$1M	0.4%	TRIM −6%
34	CVXCHEVRON CORP NEW	16,922	$1M	0.4%	HOLD
35	UPSUNITED PARCEL SERVICE INC	6,932	$1M	0.4%	TRIM −24%
36	XOMEXXON MOBIL CORP	33,492	$1M	0.4%	TRIM −3%
37	PGXINVESCO EXCH TRADED FD TR II	75,390	$1M	0.4%	TRIM −7%
38	DVYISHARES TR	13,446	$1M	0.4%	TRIM −23%
39	VZVERIZON COMMUNICATIONS INC	17,406	$1M	0.3%	TRIM −14%
40	CSCOCISCO SYS INC	26,053	$1M	0.3%	TRIM −11%
41	XLUSELECT SECTOR SPDR TR	17,145	$1M	0.3%	TRIM −25%
42	WMTWALMART INC	7,246	$1M	0.3%	TRIM −21%
43	INTCINTEL CORP	19,475	$1M	0.3%	TRIM −19%
44	METAMETA PLATFORMS INC	3,825	$1M	0.3%	TRIM −23%
45	IBMINTERNATIONAL BUSINESS MACHS	8,155	$993,000	0.3%	TRIM −17%
46	UNPUNION PAC CORP	4,920	$969,000	0.3%	TRIM −10%
47	TAT&T INC	32,736	$933,000	0.3%	TRIM −7%
48	HDHOME DEPOT INC	3,045	$846,000	0.3%	TRIM −21%
49	MCDMCDONALDS CORP	3,790	$832,000	0.3%	TRIM −4%
50	PFFISHARES TR	22,095	$805,000	0.3%	TRIM −24%
51	MOALTRIA GROUP INC	20,040	$774,000	0.3%	TRIM −14%
52	DUKDUKE ENERGY CORP NEW	8,475	$751,000	0.3%	TRIM −25%
53	PMPHILIP MORRIS INTL INC	9,938	$745,000	0.2%	HOLD
54	PEPPEPSICO INC	5,340	$741,000	0.2%	ADD 4%
55	SDOGALPS ETF TR	18,805	$711,000	0.2%	TRIM −21%
56	MDLZMONDELEZ INTL INC	12,031	$692,000	0.2%	HOLD
57	BABOEING CO	4,135	$684,000	0.2%	ADD 4%
58	GLDSPDR GOLD TR	3,705	$656,000	0.2%	TRIM −10%
59	ADMARCHER DANIELS MIDLAND CO	13,595	$632,000	0.2%	TRIM −16%
60	CATCATERPILLAR INC	4,050	$604,000	0.2%	HOLD
61	BMYBRISTOL-MYERS SQUIBB CO	9,550	$575,000	0.2%	TRIM −34%
62	NSCNORFOLK SOUTHN CORP	2,650	$567,000	0.2%	HOLD
63	EMNEASTMAN CHEM CO	6,860	$536,000	0.2%	TRIM −11%
64	DISDISNEY WALT CO	4,195	$521,000	0.2%	TRIM −20%
65	ETNEATON CORP PLC	5,000	$510,000	0.2%	TRIM −33%
66	IYRISHARES TR	6,289	$502,000	0.2%	HOLD
67	AEEAMEREN CORP	5,916	$468,000	0.2%	HOLD
68	IVWISHARES TR	1,985	$459,000	0.2%	HOLD
69	GPCGENUINE PARTS CO	4,805	$457,000	0.2%	TRIM −16%
70	RSPINVESCO EXCHANGE TRADED FD T	4,195	$454,000	0.2%	TRIM −12%
71	SHYISHARES TR	5,241	$453,000	0.2%	TRIM −33%
72	PPLPPL CORP	16,454	$448,000	0.2%	ADD 7%
73	IDVISHARES TR	17,943	$447,000	0.1%	TRIM −3%
74	KMBKIMBERLY-CLARK CORP	2,995	$442,000	0.1%	HOLD
75	FGDFIRST TR EXCHANGE TRADED FD	24,550	$437,000	0.1%	TRIM −13%
76	SOSOUTHERN CO	8,032	$435,000	0.1%	TRIM −2%
77	KRKROGER CO	12,785	$433,000	0.1%	TRIM −5%
78	SPGIS&P GLOBAL INC	1,200	$433,000	0.1%	HOLD
79	PDBCINVESCO ACTVELY MNGD ETC FD	31,180	$426,000	0.1%	NEW
80	TIPISHARES TR	3,360	$425,000	0.1%	HOLD
81	NTRSNORTHERN TR CORP	5,445	$425,000	0.1%	TRIM −3%
82	GEGENERAL ELECTRIC CO	65,295	$407,000	0.1%	HOLD
83	VNQVANGUARD INDEX FDS	5,145	$406,000	0.1%	TRIM −31%
84	ADPAUTOMATIC DATA PROCESSING IN	2,850	$398,000	0.1%	HOLD
85	TDIVFIRST TR EXCHANGE TRADED FD	8,901	$390,000	0.1%	TRIM −4%
86	GILDGILEAD SCIENCES INC	6,028	$381,000	0.1%	TRIM −34%
87	SYYSYSCO CORP	6,101	$380,000	0.1%	TRIM −8%
88	JPMJPMORGAN CHASE & CO	3,939	$379,000	0.1%	TRIM −19%
89	FDLFirst Trust Morningstar Div Leaders ETF	14,500	$378,000	0.1%	TRIM −20%
90	ORCLORACLE CORP	6,215	$371,000	0.1%	TRIM −36%
91	NFLXNETFLIX INC	700	$350,000	0.1%	NEW
92	MMM3M CO	2,175	$348,000	0.1%	TRIM −37%
93	CLXCLOROX CO DEL	1,600	$336,000	0.1%	HOLD
94	BAXBAXTER INTL INC	4,142	$333,000	0.1%	HOLD
95	SPHDINVESCO EXCH TRADED FD TR II	9,980	$329,000	0.1%	TRIM −3%
96	DIASPDR DOW JONES INDL AVERAGE	1,175	$326,000	0.1%	TRIM −10%
97	HONHONEYWELL INTL INC	1,900	$312,000	0.1%	HOLD
98	RTXRTX CORPORATION	5,405	$311,000	0.1%	HOLD
99	EDCONSOLIDATED EDISON INC	3,780	$294,000	0.1%	TRIM −30%
100	HTLDHEARTLAND EXPRESS INC	15,550	$289,000	0.1%	HOLD
101	MCHPMICROCHIP TECHNOLOGY INC.	2,776	$285,000	0.1%	HOLD
102	LLYELI LILLY & CO	1,920	$284,000	0.1%	TRIM −12%
103	LOWLOWES COS INC	1,650	$274,000	0.1%	HOLD
104	AXPAMERICAN EXPRESS CO	2,694	$270,000	0.1%	HOLD
105	DHRDANAHER CORP DEL	1,250	$269,000	0.1%	TRIM −7%
106	NTAPNetApp Inc.	6,082	$267,000	0.1%	TRIM −4%
107	AEPAMERICAN ELEC PWR CO INC	3,130	$256,000	0.1%	TRIM −30%
108	TSLATESLA INC	570	$245,000	0.1%	ADD 185%
109	PEGPUBLIC SVC ENTERPRISE GROUP	4,155	$228,000	0.1%	HOLD
110	DEDEERE & CO	1,000	$222,000	0.1%	NEW
111	WDCWESTERN DIGITAL CORP	6,000	$219,000	0.1%	HOLD
112	NVAXNOVAVAX INC	2,000	$217,000	0.1%	NEW
113	TXNTEXAS INSTRS INC	1,500	$214,000	0.1%	NEW
114	SWKSTANLEY BLACK & DECKER INC	1,275	$207,000	0.1%	NEW
115	EMREMERSON ELEC CO	3,135	$206,000	0.1%	NEW
116	SMOGVANECK ETF TRUST	1,865	$205,000	0.1%	NEW
117	MOOVANECK ETF TRUST	2,999	$202,000	0.1%	NEW

☆SUNFLOWER BANK, NA WEALTH MANAGEMENT