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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 Q4 2023 · Filed October 16, 2023 · Accession 0001818759-23-000005

Total Value
$414.7M
Positions
172
Other Managers
0
Confidential Omitted
No
View on SEC.gov

Holdings (172)

#IssuerTicker / CUSIPSharesValue% of Filing
1ARCHER DANIELS MIDLAND COADM1,301,059$98.1M23.66%
2VANGUARD STAR FUNDS VANGUARD TO921909768986,644$52.8M12.73%
3ISHARES CORE U.S. AGGREGATE BO464287226418,620$39.4M9.49%
4VANGUARD MUN BD FD INC TAX EXEM922907746571,085$27.5M6.62%
5VANGUARD LARGE-CAP ETF922908637131,300$25.7M6.20%
6PROCTER & GAMBLE CO742718109111,121$16.2M3.91%
7SPDR S&P 500 ETF TR TR UNITSPY37,344$16.0M3.85%
8INVESCO AC VAR ETFIVZ525,070$13.1M3.16%
9ISHARES CORE S&P SMALL CAP ETF464287804138,509$13.1M3.15%
10JP MORGAN INTL BOND OPPORTUNITI46641Q852257,290$11.7M2.82%
11VANGUARD FTSE EMERGING MARKETS922042858242,944$9.5M2.30%
12JPMORGAN ULTRA-SHORT MUNICIPAL46641Q654170,067$8.6M2.07%
13APPLE INC COMMONAAPL17,698$3.0M0.73%
14ISHS INTL SEL DV ETF464288448111,554$2.8M0.68%
15ISHARES AGENCY BOND ETF46428816623,035$2.4M0.59%
16MICROSOFT CORPMSFT7,487$2.4M0.57%
17SPDR SER TR NUVEEN BLOOMBERG BA78468R73950,430$2.3M0.56%
18ISHARES GNMA BOND ETF46429B33355,380$2.3M0.56%
19VANGUARD MUN BD FD INC TAX EXEM92290774644,346$2.1M0.51%
20SPDR BARCLAYS SHORT TERM HIGHI78468R40881,072$2.0M0.48%
21VANGUARD LARGE-CAP ETF9229086379,280$1.8M0.44%
22ISHARES CORE S&P 500 ETF4642872003,792$1.6M0.39%
23ISHARES RUSSELL 20004642876558,979$1.6M0.38%
24VANGUARD STAR FUNDS VANGUARD TO92190976829,636$1.6M0.38%
25SPDR S&P MIDCAP 400 ETF TRMDY3,260$1.5M0.36%
26ISHARES TR MSCI46428825715,060$1.4M0.34%
27EXXON MOBIL CORPXOM11,500$1.4M0.33%
28ABBVIE INCABBV8,040$1.2M0.29%
29AMAZON.COM INCAMZN8,986$1.1M0.28%
30ALPHABET INC CAP STK CLASS CGOOG8,418$1.1M0.27%
31JPMORGAN CHASE & COVYLD6,742$977,7250.24%
32UNION PACIFIC CORPUNP4,800$977,4240.24%
33MERCK & CO INC NEWMRK9,370$964,6420.23%
34ISHARES MSCI EAFE46428746513,684$943,1010.23%
35JOHNSON & JOHNSONJNJ6,038$940,4190.23%
36NVIDIA CORPNVDA2,151$935,6630.23%
37META PLATFORMS INC.META2,954$886,8200.21%
38TECH SELECT SEC SPDR81369Y8035,323$872,5990.21%
39ABBVIE INCABBV5,776$860,9710.21%
40VANGUARD INDEX FUNDS VANGUARD E9229086525,931$850,0900.21%
41LILLY ELI & COMMONLLY1,581$849,2030.20%
42INTEL CORPINTC23,743$844,0640.20%
43HUBBELL INC NPVHUBB2,525$791,3600.19%
44ABBOTT LABORATORIESABLZF8,065$781,0950.19%
45ALPHABET INC CLASS AGOOG5,871$768,2790.19%
46BERKSHIRE HATHAWAY INC DEL CLASBRK-A2,150$753,1450.18%
47ISHARES CORE MSCI EMERG MARKTET46434G10315,764$750,2090.18%
48CISCO SYSTEMS INCCSCO13,801$741,9420.18%
49COCA-COLA COKO13,000$727,7400.18%
50UNITEDHEALTH GROUP INCUNH1,441$726,5380.18%
51ISHARES AAA-A RATED CORP BOND E46429B29115,900$716,7720.17%
52ISHARES CORE S&P SMALL CAP ETF4642878047,526$709,9280.17%
53VISA COMMON CL AV3,054$702,4510.17%
54JPMORGAN ULTRA-SHORT MUNICIPAL46641Q65412,994$655,5470.16%
55JOHNSON & JOHNSONJNJ4,177$650,5680.16%
56ISHARES CORE U.S. AGGREGATE BO4642872266,896$648,5000.16%
57TESLA MTRS INCTSLA2,582$646,0680.16%
58AUTOMATIC DATA PROCESSING INCADP2,670$642,3490.15%
59EXXON MOBIL CORPXOM5,438$639,4000.15%
60MERCK & CO INC NEWMRK6,075$625,4210.15%
61COCA-COLA COKO11,068$619,5870.15%
62ABBOTT LABORATORIESABLZF6,294$609,5740.15%
63ISHARES RUSSELL 1000 VALUE4642875983,743$568,2620.14%
64THE HOME DEPOT INCHD1,879$567,7590.14%
65TARGET CORPTGT5,027$555,8350.13%
66ISHARES S&P GLO INDS4642887294,600$519,8460.13%
67ISHARES S&P GLOB TECH SECTOR ID4642872918,895$514,4870.12%
68MASTERCARD CL AMA1,283$507,9530.12%
69ISHARES S&P GLOBAL FINANCIALS I4642873337,170$505,0890.12%
70AON PLCAON1,549$502,2170.12%
71SALESFORCE INCCRM2,456$498,0280.12%
72ISHARES GLBL MAT ETF4642886956,343$497,9170.12%
73SPDR S&P 500 ETF TR TR UNITSPY1,139$486,9000.12%
74JP MORGAN INTL BOND OPPORTUNITI46641Q85210,580$481,2840.12%
75KROGER COKR10,594$474,0820.11%
76CHEVRON CORPCVX2,752$464,0420.11%
77SCHWAB STRATEGIC TR80852480513,423$455,8450.11%
78ISHARES GLOBAL CONSUMER DISCR E4642887453,109$455,6550.11%
79ISHARES MSCI EMERG46428723411,685$443,4460.11%
80S&P GLOBAL INC COMSPGI1,200$438,4920.11%
81ACCENTURE PLC AACN1,331$408,7630.10%
82PEPSICO INCPEP2,164$366,6680.09%
83AT&T INCT-PC24,211$363,6490.09%
84ISHS INTL SEL DV ETF46428844814,021$356,1330.09%
85AMERICAN EXPRESS COMMONAXP2,375$354,3260.09%
86ISHARES TR S&P MIDCAP 400 INDEX4642875071,416$353,0800.09%
87ADOBE INCADBE690$351,8310.08%
88INVESCO QQQ TRUST SERIES 1IVZ938$336,0570.08%
89RAYTHEON TECHNOLOGIES CORPRTX4,668$335,9560.08%
90THERMO FISHER SCIENTIFIC INC COTMO649$328,5040.08%
91APPLIED MATERIALS INC0382221052,372$328,4030.08%
92ISHARES S&P 500 GROWTH ETF4642873094,799$328,3480.08%
93DANAHER CORP COMMON2358511021,306$324,0190.08%
94COMCAST CORP NEW CL ACCZ7,299$323,6380.08%
95APOLLO GLOBAL MGMT INC03769M1063,543$318,0200.08%
96ORACLE CORPORCL-PD2,994$317,1240.08%
97EATON CORP PLCETN1,475$314,5880.08%
98BANK AMER CORP COMMON06050510411,356$310,9270.07%
99VANGUARD FTSE EMERGING MARKETS9220428587,811$306,2690.07%
100COSTCO WHOLESALE CORP NEW COMMO22160K105537$303,3840.07%
101VANGUARD IND FD MID-CAP ETF9229086291,449$301,7400.07%
102GENERAL ELECTRIC CO3696043012,642$292,0730.07%
103FIRST TRUST TWC OPPORTUNISTIC F33740F8056,850$288,0770.07%
104MOODYS CORPMCO862$272,5390.07%
105BROADCOM INCAVGO326$270,7690.07%
106INVESCO AC VAR ETFIVZ10,478$261,3700.06%
107WAL-MART STORES COMMONWMT1,616$258,4470.06%
108WELLS FARGO & CO9497461016,258$255,7020.06%
109PRUDENTIAL FINL INCPUKPF2,689$255,1590.06%
110DELL TECHNOLOGIES INCDELL3,640$250,7960.06%
111SCHWAB STRATEGIC TR80852470610,472$250,7000.06%
112GENERAL ELECTRIC CO3696043012,250$248,7380.06%
113CAPITAL ONE FINL CORP COMMON14040H1052,539$246,4100.06%
114JP MORGAN ULTRA SHORT INC ETF46641Q8374,610$231,3300.06%
115PFIZER INCPFE6,877$228,1100.06%
116PAYCHEX COMMONPAYX1,934$223,0480.05%
117ARCH CAPITAL GROUP LTDG0450A1052,732$217,7680.05%
118CATERPILLAR INC.CAT794$216,7620.05%
119MCDONALDS CORP COMMONMCD809$213,1230.05%
120AMERICAN EXPRESS COMMONAXP1,415$211,1040.05%
121PHILIP MORRIS INTL INC COMMON7181721092,237$207,1010.05%
122JP MORGAN ULTRA SHORT INC ETF46641Q8374,115$206,4910.05%
123AMERIPRISE FINL INC COMMON03076C106623$205,3910.05%
124INTERCONTINENTALEXCHANGE GROUP45866F1041,859$204,8600.05%
125SPDR BARCLAYS SHORT TERM HIGHI78468R4088,336$203,8990.05%
126VERIZON COMMUNICATIONS INC COMMVZ6,256$202,7570.05%
127SPDR BARCLAYS BLOOMBERG ST BD E78464A4746,819$199,9330.05%
128ISHARES SHORT-TERM CORPORATE BD4642886463,830$190,8490.05%
129S&P GLOBAL INC COMSPGI501$183,0700.04%
130SPDR GOLD TR GOLD SHSGLD1,003$171,9640.04%
131ISHARES SHORT-TERM CORPORATE BD4642886463,350$166,9310.04%
132AMERIPRISE FINL INC COMMON03076C106506$166,8180.04%
133CISCO SYSTEMS INCCSCO2,858$153,6460.04%
134UNION PACIFIC CORPUNP730$148,6500.04%
135SPDR BARCLAYS BLOOMBERG ST BD E78464A4744,620$135,4580.03%
136PFIZER INCPFE3,940$130,6900.03%
137ORACLE CORPORCL-PD1,000$105,9200.03%
138AUTOMATIC DATA PROCESSING INCADP400$96,2320.02%
139SPDR GOLD TR GOLD SHSGLD500$85,7250.02%
140ISHARES RUSSELL 2000464287655418$73,8770.02%
141SPDR S&P MIDCAP 400 ETF TRMDY160$73,0620.02%
142RAYTHEON TECHNOLOGIES CORPRTX991$71,3220.02%
143MICROSOFT CORPMSFT195$61,5710.01%
144ISHARES MSCI EAFE464287465870$59,9600.01%
145ISHARES S&P 500 GROWTH ETF464287309800$54,7360.01%
146TECH SELECT SEC SPDR81369Y803250$40,9830.01%
147VANGUARD INDEX FUNDS VANGUARD E922908652214$30,6730.01%
148ISHARES MSCI EMERG464287234773$29,3350.01%
149APPLE INC COMMONAAPL142$24,3120.01%
150AMAZON.COM INCAMZN140$17,7970.00%
151VISA COMMON CL AV48$11,0400.00%
152ALPHABET INC CAP STK CLASS CGOOG80$10,5480.00%
153ALPHABET INC CLASS AGOOG80$10,4690.00%
154JPMORGAN CHASE & COVYLD70$10,1510.00%
155PHILIP MORRIS INTL INC COMMON718172109100$9,2580.00%
156BROADCOM INCAVGO11$9,1360.00%
157THE HOME DEPOT INCHD29$8,7630.00%
158META PLATFORMS INC.META29$8,7060.00%
159UNITEDHEALTH GROUP INCUNH17$8,5710.00%
160AT&T INCT-PC547$8,2160.00%
161NVIDIA CORPNVDA18$7,8300.00%
162LILLY ELI & COMMONLLY14$7,5200.00%
163COSTCO WHOLESALE CORP NEW COMMO22160K10513$7,3440.00%
164TESLA MTRS INCTSLA28$7,0060.00%
165CATERPILLAR INC.CAT25$6,8250.00%
166PRUDENTIAL FINL INCPUKPF69$6,5470.00%
167SALESFORCE INCCRM32$6,4890.00%
168MASTERCARD CL AMA15$5,9390.00%
169PAYCHEX COMMONPAYX51$5,8820.00%
170ADOBE INCADBE10$5,0990.00%
171THERMO FISHER SCIENTIFIC INC COTMO10$5,0620.00%
172INTEL CORPINTC128$4,5500.00%