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VOL. XII · NO. 117Established MMXIV · George Town, Grand CaymanAtlantic Edition · $4.50

The Cayman Journal

Finance · Business · Technology · Caribbean & Global Affairs
13F HOLDINGS REPORT

Sunflower Bank, N.A.

Quarter ended Q2 2023 · Filed April 27, 2023 · Accession 0001818759-23-000003

Total Value
$442.3M
Positions
173
Other Managers
0
Confidential Omitted
No
View on SEC.gov

Holdings (173)

#IssuerTicker / CUSIPSharesValue% of Filing
1ARCHER DANIELS MIDLAND COADM1,301,316$103.7M23.44%
2VANGUARD STAR FUNDS VANGUARD TO921909768966,164$53.3M12.06%
3ISHARES CORE U.S. AGGREGATE BO464287226438,720$43.7M9.88%
4VANGUARD LARGE-CAP ETF922908637145,172$27.1M6.13%
5VANGUARD MUN BD FD INC TAX EXEM922907746520,934$26.4M5.97%
6SPDR S&P 500 ETF TR TR UNITSPY43,852$18.0M4.06%
7PROCTER & GAMBLE CO742718109111,175$16.5M3.74%
8INVESCO AC VAR ETFIVZ597,087$14.8M3.34%
9JP MORGAN INTL BOND OPPORTUNITI46641Q852273,334$12.9M2.93%
10ISHARES CORE S&P SMALL CAP ETF464287804132,324$12.8M2.89%
11VANGUARD FTSE EMERGING MARKETS922042858249,087$10.1M2.28%
12JPMORGAN ULTRA-SHORT MUNICIPAL46641Q654159,500$8.1M1.83%
13ABBVIE INCABBV41,790$6.7M1.51%
14ABBOTT LABORATORIESABLZF42,526$4.3M0.97%
15ISHS INTL SEL DV ETF464288448148,844$4.1M0.93%
16APPLE INC COMMONAAPL18,119$3.0M0.68%
17ISHARES AGENCY BOND ETF46428816623,035$2.5M0.56%
18ISHARES GNMA BOND ETF46429B33355,380$2.5M0.56%
19SPDR BARCLAYS SHORT TERM HIGHI78468R40899,008$2.5M0.56%
20SPDR SER TR NUVEEN BLOOMBERG BA78468R73950,923$2.4M0.55%
21MICROSOFT CORPMSFT8,292$2.4M0.54%
22VANGUARD MUN BD FD INC TAX EXEM92290774641,614$2.1M0.48%
23SPDR S&P MIDCAP 400 ETF TRMDY4,166$1.9M0.43%
24VANGUARD LARGE-CAP ETF9229086379,268$1.7M0.39%
25ISHARES RUSSELL 20004642876559,573$1.7M0.39%
26VANGUARD STAR FUNDS VANGUARD TO92190976829,602$1.6M0.37%
27ISHARES CORE S&P 500 ETF4642872003,828$1.6M0.36%
28ISHARES TR MSCI46428825716,006$1.5M0.33%
29ABBVIE INCABBV8,040$1.3M0.29%
30EXXON MOBIL CORPXOM11,500$1.3M0.29%
31ISHARES MSCI EAFE46428746513,968$998,9910.23%
32MERCK & CO INC NEWMRK9,155$974,0000.22%
33UNION PACIFIC CORPUNP4,800$966,0480.22%
34AMAZON.COM INCAMZN9,349$965,6580.22%
35JOHNSON & JOHNSONJNJ6,038$935,8900.21%
36VANGUARD INDEX FUNDS VANGUARD E9229086526,650$932,3300.21%
37JPMORGAN CHASE & COVYLD6,854$893,1450.20%
38TARGET CORPTGT5,189$859,4540.19%
39ALPHABET INC CAP STK CLASS CGOOG8,180$850,7200.19%
40TECH SELECT SEC SPDR81369Y8035,601$845,8070.19%
41ISHARES CORE MSCI EMERG MARKTET46434G10316,953$827,1370.19%
42ABBOTT LABORATORIESABLZF8,065$816,6620.18%
43COCA-COLA COKO13,000$806,3900.18%
44INTEL CORPINTC24,085$786,8570.18%
45EXXON MOBIL CORPXOM6,963$763,5630.17%
46ISHARES AAA-A RATED CORP BOND E46429B29115,900$760,6560.17%
47BERKSHIRE HATHAWAY INC DEL CLASBRK-A2,348$724,9920.16%
48CISCO SYSTEMS INCCSCO13,820$722,4410.16%
49ISHARES CORE S&P SMALL CAP ETF4642878047,333$709,1010.16%
50VISA COMMON CL AV3,064$690,8090.16%
51ISHARES CORE U.S. AGGREGATE BO4642872266,896$687,1170.16%
52UNITEDHEALTH GROUP INCUNH1,453$686,6730.16%
53SPDR BARCLAYS BLOOMBERG ST BD E78464A47422,589$669,3120.15%
54JPMORGAN ULTRA-SHORT MUNICIPAL46641Q65413,040$662,3020.15%
55META PLATFORMS INC.META3,101$657,2260.15%
56MERCK & CO INC NEWMRK6,075$646,3190.15%
57JOHNSON & JOHNSONJNJ4,159$644,6450.15%
58COCA-COLA COKO10,036$622,5330.14%
59HUBBELL INC NPVHUBB2,525$614,3580.14%
60NVIDIA CORPNVDA2,154$598,3170.14%
61ALPHABET INC CLASS AGOOG5,755$596,9660.13%
62ISHARES RUSSELL 1000 VALUE4642875983,872$589,5510.13%
63TESLA MTRS INCTSLA2,823$585,6600.13%
64THE HOME DEPOT INCHD1,939$572,2380.13%
65ISHARES GLBL MAT ETF4642886956,663$557,5200.13%
66ISHARES S&P GLO INDS4642887294,845$553,0570.13%
67LILLY ELI & COMMONLLY1,525$523,7160.12%
68KROGER COKR10,594$523,0260.12%
69AUTOMATIC DATA PROCESSING INCADP2,333$519,3960.12%
70ISHARES S&P GLOBAL FINANCIALS I4642873337,495$517,2100.12%
71ISHARES S&P GLOB TECH SECTOR ID4642872919,285$504,7330.11%
72JP MORGAN INTL BOND OPPORTUNITI46641Q85210,580$501,0690.11%
73AON PLCAON1,540$485,5470.11%
74ISHARES MSCI EMERG46428723412,277$484,4500.11%
75SCHWAB STRATEGIC US DIVIDEND EQ8085247976,604$483,1490.11%
76CHEVRON CORPCVX2,925$477,2430.11%
77ISHARES GLOBAL CONSUMER DISCR E4642887453,264$473,8350.11%
78SCHWAB STRATEGIC TR80852480513,584$472,7230.11%
79SPDR S&P 500 ETF TR TR UNITSPY1,139$466,2950.11%
80SALESFORCE INCCRM2,317$462,8900.10%
81RAYTHEON TECHNOLOGIES CORPRTX4,668$457,1370.10%
82AT&T INCT-PC23,281$448,1590.10%
83MASTERCARD CL AMA1,208$438,9990.10%
84S&P GLOBAL INC COMSPGI1,200$413,7240.09%
85PEPSICO INCPEP2,252$410,5400.09%
86AMERICAN EXPRESS COMMONAXP2,375$391,7560.09%
87ISHS INTL SEL DV ETF46428844814,021$385,4370.09%
88THERMO FISHER SCIENTIFIC INC COTMO616$355,0440.08%
89ISHARES TR S&P MIDCAP 400 INDEX4642875071,416$354,2270.08%
90DANAHER CORP COMMON2358511021,403$353,6120.08%
91ACCENTURE PLC AACN1,198$342,4000.08%
92EATON CORP PLCETN1,950$334,1130.08%
93BANK AMER CORP COMMON06050510411,434$327,0120.07%
94VANGUARD FTSE EMERGING MARKETS9220428587,770$313,9080.07%
95ADOBE INCADBE808$311,3790.07%
96FIRST TRUST TWC OPPORTUNISTIC F33740F8056,850$308,6610.07%
97ISHARES S&P 500 GROWTH ETF4642873094,799$306,6080.07%
98VANGUARD IND FD MID-CAP ETF9229086291,449$305,6230.07%
99INVESCO QQQ TRUST SERIES 1IVZ938$301,0320.07%
100ORACLE CORPORCL-PD3,181$295,5790.07%
101APPLIED MATERIALS INC0382221052,301$282,6320.06%
102COSTCO WHOLESALE CORP NEW COMMO22160K105567$281,7250.06%
103INVESCO AC VAR ETFIVZ10,478$259,0160.06%
104MOODYS CORPMCO840$257,0570.06%
105SCHWAB STRATEGIC TR80852470610,472$256,7730.06%
106VERIZON COMMUNICATIONS INC COMMVZ6,589$256,2460.06%
107MCDONALDS CORP COMMONMCD916$256,1230.06%
108WELLS FARGO & CO9497461016,808$254,4830.06%
109CAPITAL ONE FINL CORP COMMON14040H1052,593$249,3430.06%
110PRUDENTIAL FINL INCPUKPF2,968$245,5720.06%
111APOLLO GLOBAL MGMT INC03769M1063,877$244,8710.06%
112AMERICAN EXPRESS COMMONAXP1,481$244,2910.06%
113PFIZER INCPFE5,870$239,4960.05%
114JP MORGAN ULTRA SHORT INC ETF46641Q8374,610$231,9750.05%
115QUALCOMM INC COMMONQCOM1,815$231,5580.05%
116COMCAST CORP NEW CL ACCZ6,067$230,0000.05%
117NEXTERA ENERGY INCNEE-PW2,970$228,9280.05%
118JM SMUCKER CO/THE-NEW COM8326964051,433$225,5110.05%
119PAYCHEX COMMONPAYX1,924$220,4710.05%
120GENERAL ELECTRIC CO3696043012,250$215,1000.05%
121SPDR GOLD TR GOLD SHSGLD1,171$214,5510.05%
122AMGEN INCAMGN878$212,2570.05%
123JP MORGAN ULTRA SHORT INC ETF46641Q8374,115$207,0670.05%
124SPDR BARCLAYS SHORT TERM HIGHI78468R4088,336$207,0660.05%
125CATERPILLAR INC.CAT896$205,0410.05%
126ANALOG DEVICES INCADI1,035$204,1230.05%
127BRISTOL MYERS SQUIBB COMMONCELG-RI2,826$195,8700.04%
128AMERIPRISE FINL INC COMMON03076C106635$194,6280.04%
129ISHARES SHORT-TERM CORPORATE BD4642886463,830$193,5680.04%
130S&P GLOBAL INC COMSPGI530$182,7280.04%
131ISHARES SHORT-TERM CORPORATE BD4642886463,350$169,3090.04%
132PFIZER INCPFE3,940$160,7520.04%
133GENERAL ELECTRIC CO3696043011,665$159,1740.04%
134AMERIPRISE FINL INC COMMON03076C106506$155,0890.04%
135CISCO SYSTEMS INCCSCO2,858$149,4020.03%
136SPDR SER TR NUVEEN BLOOMBERG BA78468R7393,069$145,9310.03%
137UNION PACIFIC CORPUNP711$143,0960.03%
138SPDR BARCLAYS BLOOMBERG ST BD E78464A4744,620$136,8910.03%
139RAYTHEON TECHNOLOGIES CORPRTX1,076$105,3730.02%
140ORACLE CORPORCL-PD1,000$92,9200.02%
141SPDR GOLD TR GOLD SHSGLD500$91,6100.02%
142AUTOMATIC DATA PROCESSING INCADP400$89,0520.02%
143ISHARES RUSSELL 2000464287655418$74,5710.02%
144SPDR S&P MIDCAP 400 ETF TRMDY160$73,3460.02%
145ISHARES MSCI EAFE464287465870$62,2220.01%
146MICROSOFT CORPMSFT210$60,5430.01%
147ISHARES S&P 500 GROWTH ETF464287309800$51,1120.01%
148VANGUARD INDEX FUNDS VANGUARD E922908652343$48,0890.01%
149TECH SELECT SEC SPDR81369Y803250$37,7530.01%
150ISHARES MSCI EMERG464287234900$35,5140.01%
151APPLE INC COMMONAAPL190$31,3310.01%
152AMAZON.COM INCAMZN140$14,4610.00%
153META PLATFORMS INC.META58$12,2930.00%
154NVIDIA CORPNVDA43$11,9440.00%
155TESLA MTRS INCTSLA55$11,4100.00%
156VISA COMMON CL AV48$10,8220.00%
157AT&T INCT-PC547$10,5300.00%
158JPMORGAN CHASE & COVYLD70$9,1220.00%
159THE HOME DEPOT INCHD29$8,5580.00%
160ADOBE INCADBE22$8,4780.00%
161ALPHABET INC CAP STK CLASS CGOOG80$8,3200.00%
162ALPHABET INC CLASS AGOOG80$8,2980.00%
163UNITEDHEALTH GROUP INCUNH17$8,0340.00%
164COSTCO WHOLESALE CORP NEW COMMO22160K10513$6,4590.00%
165SALESFORCE INCCRM32$6,3930.00%
166PAYCHEX COMMONPAYX51$5,8440.00%
167THERMO FISHER SCIENTIFIC INC COTMO10$5,7640.00%
168CATERPILLAR INC.CAT25$5,7210.00%
169PRUDENTIAL FINL INCPUKPF69$5,7090.00%
170MASTERCARD CL AMA15$5,4510.00%
171BRISTOL MYERS SQUIBB COMMONCELG-RI78$5,4060.00%
172LILLY ELI & COMMONLLY14$4,8080.00%
173INTEL CORPINTC128$4,1820.00%