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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
+5.24%
1 Year Est. Return
+23.68%
3 Year Est. Return
+42.67%
5 Year Est. Return
+47.36%
10 Year Est. Return
–
AUM
$440M
AUM Growth
+$24.8M
Cap. Flow
+$5.02M
Cap. Flow %
1.14%
Top 10 Hldgs %
77.2%
Holding
120
New
12
Increased
51
Reduced
36
Closed
3

Top Buys

Rank Stock Value
1
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$3.61M
2
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$2.97M
3
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$960K
4
NEE icon
NextEra Energy
NEE
+$225K
5
NFLX icon
Netflix
NFLX
+$224K

Top Sells

Rank Stock Value
1
SHM icon
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
+$1.51M
2
VV icon
Vanguard Morningstar Large-Cap ETF
VV
+$1.07M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$878K
4
JPIB icon
JPMorgan International Bond Opportunities ETF
JPIB
+$505K
5
IDV icon
iShares International Select Dividend ETF
IDV
+$416K

Sector Composition

Rank Sector Weight
1 Consumer Staples 25.98%
2 Technology 3.36%
3 Healthcare 2.35%
4 Financials 1.91%
5 Industrials 0.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ABT icon
26
Abbott
ABT
$185B
$1.65M 0.38%
15,016
+657
+5% +$65.6K
KO icon
27
Coca-Cola
KO
$374B
$1.53M 0.35%
26,039
+1,971
+8% +$112K
ACWI icon
28
iShares MSCI ACWI ETF
ACWI
$32.8B
$1.48M 0.34%
14,540
-520
-3% -$49.7K
AMZN icon
29
Amazon
AMZN
$3.06T
$1.39M 0.32%
9,173
+47
+0.5% +$6.59K
UNP icon
30
Union Pacific
UNP
$173B
$1.37M 0.31%
5,573
+43
+0.8% +$9.45K
GOOG icon
31
Alphabet (Google) Class C
GOOG
$4.56T
$1.25M 0.28%
8,874
+376
+4% +$51K
INTC icon
32
Intel
INTC
$459B
$1.22M 0.28%
24,288
+417
+2% +$16.9K
JPM icon
33
JPMorgan Chase
JPM
$937B
$1.22M 0.28%
7,145
+333
+5% +$50.5K
EFA icon
34
iShares MSCI EAFE ETF
EFA
$78.4B
$1.1M 0.25%
14,535
-19
-0.1% -$1.34K
META icon
35
Meta Platforms (Facebook)
META
$1.5T
$1.06M 0.24%
3,006
+23
+0.8% +$7.49K
NVDA icon
36
NVIDIA
NVDA
$5.01T
$1.06M 0.24%
21,470
-220
-1% -$10.2K
LLY icon
37
Eli Lilly
LLY
$1,000B
$1.05M 0.24%
1,793
+198
+12% +$116K
XLK icon
38
State Street Technology Select Sector SPDR ETF
XLK
$117B
$1.01M 0.23%
10,506
-640
-6% -$57K
GOOGL icon
39
Alphabet (Google) Class A
GOOGL
$4.57T
$887K 0.2%
6,352
+401
+7% +$53.9K
SHM icon
40
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.46B
$871K 0.2%
18,222
-32,208
-64% -$1.51M
CSCO icon
41
Cisco
CSCO
$457B
$851K 0.19%
16,852
+193
+1% +$9.86K
HUBB icon
42
Hubbell
HUBB
$25.2B
$831K 0.19%
2,525
– –
V icon
43
Visa
V
$683B
$818K 0.19%
3,143
+41
+1% +$10.1K
IEMG icon
44
iShares Core MSCI Emerging Markets ETF
IEMG
$152B
$797K 0.18%
15,764
– –
UNH icon
45
UnitedHealth
UNH
$377B
$778K 0.18%
1,478
+20
+1% +$10.7K
BRK.B icon
46
Berkshire Hathaway Class B
BRK.B
$1.11T
$768K 0.17%
2,154
+4
+0.2% +$1.4K
QLTA icon
47
iShares AAA-A Rated Corporate Bond ETF
QLTA
$1.23B
$765K 0.17%
15,900
– –
SPGI icon
48
S&P Global
SPGI
$123B
$761K 0.17%
1,727
+26
+2% +$10.3K
VXF icon
49
Vanguard Extended Market ETF
VXF
$30.8B
$748K 0.17%
4,547
-1,598
-26% -$235K
ADP icon
50
Automatic Data Processing
ADP
$107B
$727K 0.17%
3,120
+50
+2% +$11.6K
1
2
3 4 5

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VIS
Vega Investment Solutions Paris, France $418M AUM
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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 Q4 2023 Portfolio in Review

As of Q4 2023, Sunflower Bank held 120 positions worth $440M, up 6% from $415M the previous quarter. Its ten largest holdings account for 77% of the portfolio.

Sunflower Bank's Q4 2023 filing shows 12 new, 51 increased, 36 reduced and 3 closed positions. Its largest new stake was NextEra Energy: 3,951 shares worth $240K. The largest sale was State Street SPDR Nuveen ICE Short Term Municipal Bond ETF, an estimated $1.51M.

By sector, the portfolio is most concentrated in Consumer Staples at 26% of assets, down from 28% a quarter earlier, followed by Technology and Healthcare.

  • Sunflower Bank's largest Q4 2023 buy was NextEra Energy: 3,951 shares worth $240K.
  • Sunflower Bank added most to Vanguard Tax-Exempt Bond Index Fund in Q4 2023, an estimated $3.61M increase.
  • Sunflower Bank's biggest Q4 2023 reduction was State Street SPDR Nuveen ICE Short Term Municipal Bond ETF, cutting an estimated $1.51M.
  • Sunflower Bank fully exited State Street SPDR Portfolio Short Term Corporate Bond ETF in Q4 2023, selling an estimated $335K.
  • Sunflower Bank's ten largest holdings make up 77% of its $440M portfolio in Q4 2023.
  • Sunflower Bank opened 12 new positions and closed 3 in Q4 2023.
  • Sunflower Bank's portfolio value rose 6% quarter-over-quarter to $440M.

Based on Sunflower Bank's 13F filing for Q4 2023, filed 12 Jan 2024.