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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
-2.59%
1 Year Est. Return
+23.68%
3 Year Est. Return
+42.67%
5 Year Est. Return
+47.36%
10 Year Est. Return
–
AUM
$415M
AUM Growth
-$15.4M
Cap. Flow
-$4.19M
Cap. Flow %
-1.01%
Top 10 Hldgs %
77.56%
Holding
113
New
5
Increased
36
Reduced
45
Closed
5

Top Buys

Rank Stock Value
1
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$3.97M
2
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$2.38M
3
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.48M
4
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
+$742K
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$422K

Top Sells

Rank Stock Value
1
ABBV icon
AbbVie
ABBV
+$5.23M
2
ABT icon
Abbott
ABT
+$3.74M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$840K
4
VV icon
Vanguard Morningstar Large-Cap ETF
VV
+$773K
5
IDV icon
iShares International Select Dividend ETF
IDV
+$759K

Sector Composition

Rank Sector Weight
1 Consumer Staples 28.42%
2 Technology 2.82%
3 Healthcare 2.23%
4 Financials 1.72%
5 Communication Services 0.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MDY icon
26
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.9B
$1.56M 0.38%
3,420
-101
-3% -$48.4K
ACWI icon
27
iShares MSCI ACWI ETF
ACWI
$33.2B
$1.39M 0.34%
15,060
– –
ABT icon
28
Abbott
ABT
$183B
$1.39M 0.34%
14,359
-35,587
-71% -$3.74M
KO icon
29
Coca-Cola
KO
$371B
$1.35M 0.32%
24,068
+752
+3% +$45.1K
AMZN icon
30
Amazon
AMZN
$3T
$1.16M 0.28%
9,126
-40
-0.4% -$5.36K
UNP icon
31
Union Pacific
UNP
$174B
$1.13M 0.27%
5,530
+14
+0.3% +$3.05K
GOOG icon
32
Alphabet (Google) Class C
GOOG
$4.57T
$1.12M 0.27%
8,498
+328
+4% +$42.6K
EFA icon
33
iShares MSCI EAFE ETF
EFA
$79.1B
$1M 0.24%
14,554
-102
-0.7% -$7.31K
JPM icon
34
JPMorgan Chase
JPM
$959B
$988K 0.24%
6,812
-122
-2% -$18.3K
NVDA icon
35
NVIDIA
NVDA
$5.09T
$943K 0.23%
21,690
+620
+3% +$27.8K
XLK icon
36
State Street Technology Select Sector SPDR ETF
XLK
$121B
$914K 0.22%
11,146
– –
CSCO icon
37
Cisco
CSCO
$471B
$896K 0.22%
16,659
+1,007
+6% +$54.3K
META icon
38
Meta Platforms (Facebook)
META
$1.48T
$896K 0.22%
2,983
-24
-0.8% -$7.23K
VXF icon
39
Vanguard Extended Market ETF
VXF
$31.2B
$881K 0.21%
6,145
-104
-2% -$15.6K
LLY icon
40
Eli Lilly
LLY
$1T
$857K 0.21%
1,595
+34
+2% +$17.5K
INTC icon
41
Intel
INTC
$501B
$849K 0.2%
23,871
-229
-1% -$7.98K
HUBB icon
42
Hubbell
HUBB
$25.4B
$791K 0.19%
2,525
– –
GOOGL icon
43
Alphabet (Google) Class A
GOOGL
$4.59T
$779K 0.19%
5,951
+353
+6% +$45.7K
BRK.B icon
44
Berkshire Hathaway Class B
BRK.B
$1.11T
$753K 0.18%
2,150
-4
-0.2% -$1.42K
IEMG icon
45
iShares Core MSCI Emerging Markets ETF
IEMG
$155B
$750K 0.18%
15,764
-36
-0.2% -$1.78K
ADP icon
46
Automatic Data Processing
ADP
$106B
$739K 0.18%
3,070
+325
+12% +$79.2K
UNH icon
47
UnitedHealth
UNH
$370B
$735K 0.18%
1,458
-46
-3% -$22.6K
QLTA icon
48
iShares AAA-A Rated Corporate Bond ETF
QLTA
$1.23B
$717K 0.17%
15,900
– –
V icon
49
Visa
V
$686B
$713K 0.17%
3,102
+124
+4% +$29.8K
TSLA icon
50
Tesla
TSLA
$1.28T
$653K 0.16%
2,610
-46
-2% -$11.8K
1
2
3 4 5

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PIMC
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DBRC
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WPI
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FFA
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MMG
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MFS
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Sunflower Bank's Q3 2023 Portfolio in Review

As of Q3 2023, Sunflower Bank held 113 positions worth $415M, down 3.6% from $430M the previous quarter. Its ten largest holdings account for 78% of the portfolio.

Sunflower Bank's Q3 2023 filing shows 5 new, 36 increased, 45 reduced and 5 closed positions. Its largest new stake was Walmart Inc: 4,848 shares worth $258K. The largest sale was AbbVie, an estimated $5.23M.

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

  • Sunflower Bank's largest Q3 2023 buy was Walmart Inc: 4,848 shares worth $258K.
  • Sunflower Bank added most to Vanguard Total International Stock ETF in Q3 2023, an estimated $3.97M increase.
  • Sunflower Bank's biggest Q3 2023 reduction was AbbVie, cutting an estimated $5.23M.
  • Sunflower Bank fully exited Schwab US Dividend Equity ETF in Q3 2023, selling an estimated $413K.
  • Sunflower Bank's ten largest holdings make up 78% of its $415M portfolio in Q3 2023.
  • Sunflower Bank opened 5 new positions and closed 5 in Q3 2023.
  • Sunflower Bank's portfolio value fell 3.6% quarter-over-quarter to $415M.

Based on Sunflower Bank's 13F filing for Q3 2023, filed 16 Oct 2023.