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SB

Sunflower Bank Portfolio holdings

AUM $418M
1-Year Est. Return 23.68%
This Fund
S&P 500
This Quarter Est. Return
-0.03%
1 Year Est. Return
+23.68%
3 Year Est. Return
+42.67%
5 Year Est. Return
+47.36%
10 Year Est. Return
–
AUM
$442M
AUM Growth
-$17.1M
Cap. Flow
-$12.2M
Cap. Flow %
-2.77%
Top 10 Hldgs %
76.26%
Holding
112
New
1
Increased
27
Reduced
70
Closed
3

Top Buys

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$42.9M
2
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$27.2M
3
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$12.6M
4
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
+$882K
5
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$350K

Top Sells

Rank Stock Value
1
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$45.7M
2
SHM icon
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
+$24.9M
3
VXF icon
Vanguard Extended Market ETF
VXF
+$12.7M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.61M
5
IDV icon
iShares International Select Dividend ETF
IDV
+$2.18M

Sector Composition

Rank Sector Weight
1 Consumer Staples 28.02%
2 Healthcare 4.3%
3 Technology 2.45%
4 Financials 1.45%
5 Industrials 0.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JNJ icon
26
Johnson & Johnson
JNJ
$613B
$1.58M 0.36%
10,197
-96
-0.9% -$15.5K
IVV icon
27
iShares Core S&P 500 ETF
IVV
$900B
$1.57M 0.36%
3,828
-88
-2% -$35.3K
ACWI icon
28
iShares MSCI ACWI ETF
ACWI
$33.4B
$1.46M 0.33%
16,006
-5,534
-26% -$494K
KO icon
29
Coca-Cola
KO
$372B
$1.43M 0.32%
23,036
-166
-0.7% -$10.1K
UNP icon
30
Union Pacific
UNP
$173B
$1.11M 0.25%
5,511
-92
-2% -$18.6K
EFA icon
31
iShares MSCI EAFE ETF
EFA
$79.3B
$1.06M 0.24%
14,838
-384
-3% -$26.9K
VXF icon
32
Vanguard Extended Market ETF
VXF
$31.5B
$980K 0.22%
6,993
-89,478
-93% -$12.7M
AMZN icon
33
Amazon
AMZN
$2.99T
$980K 0.22%
9,489
-213
-2% -$20.6K
JPM icon
34
JPMorgan Chase
JPM
$950B
$902K 0.2%
6,924
-419
-6% -$57.4K
XLK icon
35
State Street Technology Select Sector SPDR ETF
XLK
$123B
$884K 0.2%
11,702
– –
CSCO icon
36
Cisco
CSCO
$480B
$872K 0.2%
16,678
-443
-3% -$21.6K
TGT icon
37
Target
TGT
$67.8B
$859K 0.19%
5,189
+36
+0.7% +$5.92K
GOOG icon
38
Alphabet (Google) Class C
GOOG
$4.59T
$859K 0.19%
8,260
-220
-3% -$21.2K
IEMG icon
39
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$827K 0.19%
16,953
-4,811
-22% -$236K
SPSB icon
40
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.6B
$806K 0.18%
27,209
-1,549,351
-98% -$45.7M
INTC icon
41
Intel
INTC
$509B
$791K 0.18%
24,213
-828
-3% -$23.5K
QLTA icon
42
iShares AAA-A Rated Corporate Bond ETF
QLTA
$1.23B
$761K 0.17%
15,900
– –
BRK.B icon
43
Berkshire Hathaway Class B
BRK.B
$1.12T
$725K 0.16%
2,348
+154
+7% +$47.5K
V icon
44
Visa
V
$683B
$702K 0.16%
3,112
-9
-0.3% -$2K
UNH icon
45
UnitedHealth
UNH
$370B
$695K 0.16%
1,470
-67
-4% -$32.3K
META icon
46
Meta Platforms (Facebook)
META
$1.5T
$670K 0.15%
3,159
-164
-5% -$27.9K
AXP icon
47
American Express
AXP
$233B
$636K 0.14%
3,856
+60
+2% +$9.95K
HUBB icon
48
Hubbell
HUBB
$25.2B
$614K 0.14%
2,525
– –
NVDA icon
49
NVIDIA
NVDA
$5.13T
$610K 0.14%
21,970
-2,400
-10% -$51.9K
ADP icon
50
Automatic Data Processing
ADP
$107B
$608K 0.14%
2,733
+368
+16% +$83K
1
2
3 4 5

Similar funds

VIS
Vega Investment Solutions Paris, France $418M AUM
TI
Trigran Investments Northbrook, Illinois $418M AUM 3.34% 1-Year Est. Return
PIMC
Praesidium Investment Management Company New York $419M AUM 4.58% 1-Year Est. Return
DBRC
D.B. Root & Company Pittsburgh, Pennsylvania $419M AUM 15.03% 1-Year Est. Return
WPI
Walter Public Investments Westmount, Canada $418M AUM 16.41% 1-Year Est. Return
FFA
Florida Financial Advisors Tampa, Florida $418M AUM 41.28% 1-Year Est. Return
MMG
Monetary Management Group St Louis, Missouri $419M AUM 29.55% 1-Year Est. Return
CWAF
Core Wealth Advisors (Florida) Lakeland, Florida $419M AUM 16.86% 1-Year Est. Return

Sunflower Bank's Q1 2023 Portfolio in Review

As of Q1 2023, Sunflower Bank held 112 positions worth $442M, down 3.7% from $459M the previous quarter. Its ten largest holdings account for 76% of the portfolio.

Trading was light in Q1 2023: portfolio turnover was 3.6%. Sunflower Bank opened 1 new position and exited 3, leaving the 112-position portfolio largely intact.

By sector, the portfolio is most concentrated in Consumer Staples at 28% of assets, down from 31% a quarter earlier, followed by Healthcare and Technology.

  • Sunflower Bank's largest Q1 2023 buy was Analog Devices: 1,035 shares worth $204K.
  • Sunflower Bank added most to iShares Core US Aggregate Bond ETF in Q1 2023, an estimated $42.9M increase.
  • Sunflower Bank's biggest Q1 2023 reduction was State Street SPDR Portfolio Short Term Corporate Bond ETF, cutting an estimated $45.7M.
  • Sunflower Bank fully exited Walt Disney in Q1 2023, selling an estimated $489K.
  • Sunflower Bank's ten largest holdings make up 76% of its $442M portfolio in Q1 2023.
  • Sunflower Bank opened 1 new position and closed 3 in Q1 2023.
  • Sunflower Bank's portfolio value fell 3.7% quarter-over-quarter to $442M.

Based on Sunflower Bank's 13F filing for Q1 2023, filed 27 Apr 2023.