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Mutual Of Omaha Bank Wealth Management

Latest statistics and disclosures from Sunflower Bank, Na Wealth Management's latest quarterly 13F-HR filing:

Top 5 stock holdings are SPY, AGG, PG, ABT, ACWI, and represent 50.54% of Sunflower Bank, Na Wealth Management's stock portfolio.
Added to shares of these 10 stocks: iShares Gold Trust, AAPL, IEMG, AGG, QQQ, IVV, PDBC, NFLX, IGSB, DE.
Started 9 new stock positions in TXN, SWK, NVAX, PDBC, NFLX, DE, MOO, SMOG, EMR.
Reduced shares in these 10 stocks: BRK.A (-$9.6M), SPY (-$5.2M), XLV, IWM, QCOM, IWB, ACWI, SHYG, , SDY.
Sold out of its positions in AMLP, VRP, IVE, IJH, IWB, IWO, IEI, SHYG, XLP, USB. Unity Biotechnology.
Sunflower Bank, Na Wealth Management was a net seller of stock by $-16M.
Sunflower Bank, Na Wealth Management has $299M in assets under management (AUM), dropping by 0.29%.
Central Index Key (CIK): 0001478417

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Portfolio Holdings for Sunflower Bank, Na Wealth Management

Sunflower Bank, Na Wealth Management holds 117 positions in its portfolio as reported in the September 2020 quarterly 13F filing

Company (Ticker)	Portfolio Weight	Valued At	Change in Shares	Share Count	Share Price
Spdr S&p 500 Etf Trust Etf - Equity (SPY)	26.0	$78M	-6%	231k	334.88	View chart
Ishares Core Us Aggregate Bond Etf Etf - Fixed Income Taxable (AGG)	9.0	$27M	+4%	227k	118.06	View chart
Procter & Gamble Common Stock (PG)	7.2	$22M		155k	138.99	View chart
Abbott Laboratories Common Stock (ABT)	4.3	$13M		119k	108.83	View chart
Ishares Tr Msci Acwi Etf Etf - Equity (ACWI)	4.0	$12M	-6%	151k	79.92	View chart
Abbvie Common Stock (ABBV)	3.7	$11M		126k	87.59	View chart
Ishares 1-3 Yr Credit Bond Etf Etf - Fixed Income Taxable (IGSB)	2.9	$8.8M	+3%	160k	54.90	View chart
Qualcomm Corp Common Stock (QCOM)	2.9	$8.8M	-12%	75k	117.68	View chart
Apple Common Stock (AAPL)	2.0	$5.9M	+234%	51k	115.82	View chart
Coca-cola Common Stock (KO)	1.8	$5.4M		110k	49.36	View chart
Ishares Russell 2000 Index Fund Etf - Equity (IWM)	1.7	$5.1M	-21%	34k	149.78	View chart
Ishares Gold Trust Etf - Equity	1.6	$4.7M	+1473%	262k	17.98	View chart
Spdr S&p Midcap 400 Etf Trust Etf - Equity (MDY)	1.4	$4.1M		12k	338.85	View chart
Ishares Inc Core Msci Emkt Etf - Equity (IEMG)	1.3	$3.9M	+630%	75k	52.79	View chart
Ishares Iboxx Invt Grade Corporate Bond Etf - Fixed Income Taxable (LQD)	1.3	$3.8M	+3%	28k	134.70	View chart
Health Care Select Sector Etf - Equity (XLV)	1.3	$3.8M	-44%	36k	105.48	View chart
Ishares S&p 500 Index Fund Etf - Equity (IVV)	1.1	$3.3M	+34%	9.9k	336.05	View chart
Msci Eafe Index Ishares Etf - Equity (EFA)	1.1	$3.2M		51k	63.65	View chart
Berkshire Hathaway Inc Cl A Common Stock (BRK.A)	1.1	$3.2M	-75%	10.00	320000.00	View chart
Ishares Core S&p Small Cap Etf Etf - Equity (IJR)	1.1	$3.2M	-12%	45k	70.22	View chart
Invesco Qqq Tr Unit Ser 1 Etf - Equity (QQQ)	1.0	$3.0M	+53%	11k	277.83	View chart
Ishares Msci Emerging Marketindex Etf - Equity (EEM)	1.0	$2.9M		66k	44.08	View chart
Johnson & Johnson Common Stock (JNJ)	0.7	$2.2M	-4%	15k	148.94	View chart
Microsoft Corp Common Stock (MSFT)	0.7	$2.2M	-7%	10k	210.38	View chart
Pfizer Common Stock (PFE)	0.6	$1.8M	-8%	50k	36.70	View chart
Target Corp Common Stock (TGT)	0.6	$1.8M	-9%	12k	157.43	View chart
Merck & Co Common Stock (MRK)	0.6	$1.8M		22k	82.92	View chart
Spdr S&p Dividend Etf Etf - Equity (SDY)	0.6	$1.8M	-20%	19k	92.41	View chart
Amazon.com Common Stock (AMZN)	0.6	$1.7M	-4%	535.00	3149.53	View chart
Ishares Floating Rate Bond Etf Etf - Fixed Income Taxable (FLOT)	0.5	$1.5M		31k	50.73	View chart
Ametek Common Stock (AME)	0.4	$1.3M		14k	99.38	View chart
Hubbell Common Stock (HUBB)	0.4	$1.3M		9.7k	136.81	View chart
Technology Select Sector Spdr Fund Etf - Equity (XLK)	0.4	$1.3M	-6%	11k	116.66	View chart
Chevron Corp Common Stock (CVX)	0.4	$1.2M		17k	72.01	View chart
United Parcel Service Cl B Common Stock (UPS)	0.4	$1.2M	-24%	6.9k	166.62	View chart
Exxon Mobil Corp Common Stock (XOM)	0.4	$1.1M	-3%	34k	34.30	View chart
Invesco Exch Traded Fd Tr Iipfd Etf Etf - Fixed Income Taxable (PGX)	0.4	$1.1M	-7%	75k	14.72	View chart
Ishares Select Dividend Etf Etf - Equity (DVY)	0.4	$1.1M	-22%	13k	81.51	View chart
Verizon Communications Common Stock (VZ)	0.3	$1.0M	-13%	17k	59.49	View chart
Cisco Systems Common Stock (CSCO)	0.3	$1.0M	-10%	26k	39.38	View chart
Utilities Select Sector Spdr Etf - Equity (XLU)	0.3	$1.0M	-24%	17k	59.38	View chart
Wal-mart Stores Common Stock (WMT)	0.3	$1.0M	-20%	7.2k	139.94	View chart
Intel Corp Common Stock (INTC)	0.3	$1.0M	-19%	20k	51.76	View chart
Facebook Inc Cl A Common Stock (META)	0.3	$1.0M	-23%	3.8k	261.96	View chart
Intl Business Machines Common Stock (IBM)	0.3	$993k	-16%	8.2k	121.73	View chart
Union Pacific Corp Common Stock (UNP)	0.3	$984k	-9%	4.9k	200.00	View chart
At&t Common Stock (T)	0.3	$933k	-7%	33k	28.50	View chart
Home Depot Common Stock (HD)	0.3	$846k	-20%	3.0k	277.72	View chart
Mc Donalds Common Stock (MCD)	0.3	$832k	-3%	3.8k	219.53	View chart
Ishares Us Preferred Stock Etf Etf - Equity (PFF)	0.3	$805k	-23%	22k	36.43	View chart
Altria Group Common Stock (MO)	0.3	$775k	-14%	20k	38.65	View chart
Duke Energy Corp Common Stock (DUK)	0.3	$751k	-25%	8.5k	88.61	View chart
Philip Morris Intl Common Stock (PM)	0.2	$744k		9.9k	74.82	View chart
Pepsico Common Stock (PEP)	0.2	$741k	+4%	5.3k	138.69	View chart
Alps Etf Tr Sectr Div Dogs Etf - Equity (SDOG)	0.2	$711k	-20%	19k	37.81	View chart
Mondelez Intl Inc Cl A Common Stock (MDLZ)	0.2	$693k		12k	57.61	View chart
Boeing Common Stock (BA)	0.2	$684k	+3%	4.1k	165.34	View chart
Spdr Gold Trust Etf - Equity (GLD)	0.2	$656k	-10%	3.7k	177.06	View chart
Archer-daniels-midland Common Stock (ADM)	0.2	$632k	-16%	14k	46.49	View chart
Caterpillar Tractor Common Stock (CAT)	0.2	$605k		4.1k	149.27	View chart
Bristol-myers Squibb Common Stock (BMY)	0.2	$575k	-33%	9.6k	60.24	View chart
Norfolk Southern Corp Common Stock (NSC)	0.2	$567k		2.7k	213.96	View chart
Eastman Chemical Common Stock (EMN)	0.2	$536k	-11%	6.9k	78.06	View chart
Walt Disney Common Stock (DIS)	0.2	$521k	-20%	4.2k	124.20	View chart
Eaton Corp Foreign Equities (ETN)	0.2	$510k	-32%	5.0k	102.00	View chart
Ishares Us Real Estate Etf Etf - Equity (IYR)	0.2	$502k		6.3k	79.82	View chart
Ameren Corp Common Stock (AEE)	0.2	$468k		5.9k	79.11	View chart
Ishares S&p 500 Growth Index Fund Etf - Equity (IVW)	0.2	$459k		2.0k	231.23	View chart
Genuine Parts Common Stock (GPC)	0.2	$457k	-15%	4.8k	95.11	View chart
Invesco Exchange Traded Fd Ts&p500 Eql Wgt Etf - Equity (RSP)	0.2	$454k	-12%	4.2k	108.22	View chart
Ishares Barclays 1-3 Yr Treas Bond Fund Etf - Fixed Income Taxable (SHY)	0.2	$453k	-33%	5.2k	86.43	View chart
Ppl Corp Common Stock (PPL)	0.2	$448k	+6%	17k	27.23	View chart
Ishares Intl Sel Fiv Etf Etf - Equity (IDV)	0.1	$447k	-3%	18k	24.91	View chart
Kimberly Clark Corp Common Stock (KMB)	0.1	$442k		3.0k	147.54	View chart
First Tr Dj Glbl Sel Div Idx Fnd Etf Etf - Equity (FGD)	0.1	$437k	-13%	25k	17.80	View chart
Southern Common Stock (SO)	0.1	$435k	-2%	8.0k	54.16	View chart
S&p Global Common Stock (SPGI)	0.1	$433k		1.2k	360.83	View chart
Kroger Common Stock (KR)	0.1	$433k	-5%	13k	33.87	View chart
Invesco Activly Mangd Etc Fdoptimum Yield Etf - Equity (PDBC)	0.1	$426k	NEW	31k	13.66	View chart
Northern Trust Corp Common Stock (NTRS)	0.1	$425k	-3%	5.4k	78.05	View chart
Ishares Tips Bond Etf Etf - Fixed Income Taxable (TIP)	0.1	$425k		3.4k	126.49	View chart
General Electric Common Stock	0.1	$407k		65k	6.23	View chart
Vanguard Reit Etf Etf - Equity (VNQ)	0.1	$407k	-30%	5.1k	79.00	View chart
Automatic Data Processing Common Stock (ADP)	0.1	$398k		2.9k	139.59	View chart
Ft Technology Div Index Fnd Etf Etf - Equity (TDIV)	0.1	$390k	-4%	8.9k	43.82	View chart
Gilead Sciences Common Stock (GILD)	0.1	$381k	-33%	6.0k	63.20	View chart
Sysco Corp Common Stock (SYY)	0.1	$380k	-7%	6.1k	62.28	View chart
Jpmorgan Chase & Co Common Stock (JPM)	0.1	$379k	-18%	3.9k	96.22	View chart
First Tr Morningstar Divid L Etf - Equity (FDL)	0.1	$378k	-19%	15k	26.07	View chart
Oracle Corp Common Stock (ORCL)	0.1	$371k	-36%	6.2k	59.69	View chart
Netflix Common Stock (NFLX)	0.1	$350k	NEW	700.00	500.00	View chart
3M Common Stock (MMM)	0.1	$348k	-37%	2.2k	160.00	View chart
Clorox Common Stock (CLX)	0.1	$336k		1.6k	210.00	View chart
Baxter Intl Common Stock (BAX)	0.1	$332k		4.1k	80.24	View chart
Invesco Exch Traded Fd Tr Iis&p500 Hdl Vol Etf - Equity (SPHD)	0.1	$329k	-3%	10k	32.97	View chart
Spdr Dow Jones Indl Average Etf Trust Etf - Equity (DIA)	0.1	$326k	-10%	1.2k	277.45	View chart
Raytheon Technologies Corp Common Stock (RTX)	0.1	$308k		5.4k	56.99	View chart
Honeywell Intl Common Stock (HON)	0.1	$304k		1.9k	160.00	View chart
Consolidated Edison Common Stock (ED)	0.1	$294k	-29%	3.8k	77.78	View chart
Heartland Express Common Stock (HTLD)	0.1	$289k		16k	18.59	View chart
Microchip Technology Common Stock (MCHP)	0.1	$285k		2.8k	102.58	View chart
Lilly Common Stock (LLY)	0.1	$284k	-11%	1.9k	147.92	View chart
Lowes Cos Common Stock (LOW)	0.1	$274k		1.7k	166.06	View chart
American Express Common Stock (AXP)	0.1	$269k		2.7k	100.00	View chart
Danaher Corp Common Stock (DHR)	0.1	$269k	-7%	1.3k	215.20	View chart
Netapp Common Stock (NTAP)	0.1	$267k	-4%	6.1k	43.90	View chart
American Electric Power Common Stock (AEP)	0.1	$256k	-30%	3.1k	81.69	View chart
Tesla Common Stock (TSLA)	0.1	$245k	+185%	570.00	429.82	View chart
Public Service Enterprise Group Common Stock (PEG)	0.1	$228k		4.2k	54.87	View chart
Deere & Co Common Stock (DE)	0.1	$222k	NEW	1.0k	222.00	View chart
Western Digital Corp Common Stock (WDC)	0.1	$219k		6.0k	36.50	View chart
Novavax Common Stock (NVAX)	0.1	$217k	NEW	2.0k	108.50	View chart
Texas Instruments Common Stock (TXN)	0.1	$214k	NEW	1.5k	142.67	View chart
Stanley Black & Decker Common Stock (SWK)	0.1	$207k	NEW	1.3k	162.35	View chart
Emerson Electric Common Stock (EMR)	0.1	$206k	NEW	3.1k	65.71	View chart
Vaneck Vectors Etf Tr Low Carbn Energy Etf - Equity (SMOG)	0.1	$205k	NEW	1.9k	109.92	View chart
Vaneck Vectors Etf Tr Agribusiness Etf Etf - Equity (MOO)	0.1	$202k	NEW	3.0k	67.36	View chart

Past Filings by Sunflower Bank, Na Wealth Management

SEC 13F filings are viewable for Sunflower Bank, Na Wealth Management going back to 2011

Sunflower Bank, Na Wealth Management 2020 Q3 filed Oct. 23, 2020
Cit Bank, Na Wealth Management 2020 Q2 restated filed Aug. 6, 2020
Cit Bank, Na Wealth Management 2020 Q2 filed July 31, 2020
Cit Bank, Na Wealth Management 2020 Q1 filed May 7, 2020
Mutual Of Omaha Bank Wealth Management 2019 Q4 filed Feb. 6, 2020
Mutual Of Omaha Bank Wealth Management 2019 Q3 filed Nov. 6, 2019
Mutual Of Omaha Bank Wealth Management 2019 Q2 filed July 19, 2019
Mutual Of Omaha Bank Wealth Management 2019 Q1 filed April 24, 2019
Mutual Of Omaha Bank Wealth Management 2018 Q4 restated filed Feb. 4, 2019
Mutual Of Omaha Bank Wealth Management 2018 Q4 filed Jan. 31, 2019
Mutual Of Omaha Bank Wealth Management 2018 Q3 filed Oct. 30, 2018
Mutual Of Omaha Bank Wealth Management 2018 Q2 filed July 17, 2018
Mutual Of Omaha Bank Wealth Management 2018 Q1 filed May 1, 2018
Mutual Of Omaha Bank Wealth Management 2017 Q4 filed Feb. 8, 2018
Mutual Of Omaha Bank Wealth Management 2017 Q3 filed Oct. 26, 2017
Mutual Of Omaha Bank Wealth Management 2017 Q2 filed July 24, 2017

View all past filings

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