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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
+1.76%
1 Year Est. Return
+23.68%
3 Year Est. Return
+42.67%
5 Year Est. Return
+47.36%
10 Year Est. Return
–
AUM
$444M
AUM Growth
+$4.88M
Cap. Flow
+$1.58M
Cap. Flow %
0.36%
Top 10 Hldgs %
76.06%
Holding
124
New
7
Increased
28
Reduced
58
Closed
2

Top Buys

Rank Stock Value
1
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$3.58M
2
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
+$810K
3
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$805K
4
XOM icon
ExxonMobil
XOM
+$402K
5
JPIB icon
JPMorgan International Bond Opportunities ETF
JPIB
+$296K

Top Sells

Rank Stock Value
1
VV icon
Vanguard Morningstar Large-Cap ETF
VV
+$861K
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$472K
3
IWD icon
iShares Russell 1000 Value ETF
IWD
+$442K
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$430K
5
PG icon
Procter & Gamble
PG
+$394K

Sector Composition

Rank Sector Weight
1 Consumer Staples 23.35%
2 Technology 3.52%
3 Healthcare 2.58%
4 Financials 2.23%
5 Communication Services 1.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ABT icon
26
Abbott
ABT
$182B
$1.7M 0.38%
14,984
-32
-0.2% -$3.67K
JNJ icon
27
Johnson & Johnson
JNJ
$614B
$1.65M 0.37%
10,456
-100
-0.9% -$15.9K
AMZN icon
28
Amazon
AMZN
$2.99T
$1.64M 0.37%
9,077
-96
-1% -$16K
KO icon
29
Coca-Cola
KO
$372B
$1.62M 0.37%
26,531
+492
+2% +$29.6K
ACWI icon
30
iShares MSCI ACWI ETF
ACWI
$33.4B
$1.6M 0.36%
14,540
– –
META icon
31
Meta Platforms (Facebook)
META
$1.5T
$1.42M 0.32%
2,928
-78
-3% -$34.8K
LLY icon
32
Eli Lilly
LLY
$995B
$1.37M 0.31%
1,767
-26
-1% -$18.5K
UNP icon
33
Union Pacific
UNP
$176B
$1.37M 0.31%
5,573
– –
JPM icon
34
JPMorgan Chase
JPM
$950B
$1.36M 0.31%
6,791
-354
-5% -$63.9K
GOOG icon
35
Alphabet (Google) Class C
GOOG
$4.59T
$1.32M 0.3%
8,702
-172
-2% -$24.8K
EFA icon
36
iShares MSCI EAFE ETF
EFA
$79.3B
$1.16M 0.26%
14,520
-15
-0.1% -$1.15K
XLK icon
37
State Street Technology Select Sector SPDR ETF
XLK
$123B
$1.09M 0.25%
10,506
– –
INTC icon
38
Intel
INTC
$509B
$1.06M 0.24%
23,928
-360
-1% -$16K
HUBB icon
39
Hubbell
HUBB
$26.5B
$1.05M 0.24%
2,525
– –
GE icon
40
GE Aerospace
GE
$391B
$949K 0.21%
6,771
+61
+0.9% +$7.19K
GOOGL icon
41
Alphabet (Google) Class A
GOOGL
$4.62T
$942K 0.21%
6,244
-108
-2% -$15.4K
BRK.B icon
42
Berkshire Hathaway Class B
BRK.B
$1.12T
$882K 0.2%
2,097
-57
-3% -$22.4K
TGT icon
43
Target
TGT
$67.3B
$876K 0.2%
4,941
– –
SHM icon
44
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
$864K 0.19%
18,222
– –
AXP icon
45
American Express
AXP
$234B
$863K 0.19%
3,790
– –
V icon
46
Visa
V
$690B
$853K 0.19%
3,058
-85
-3% -$23.5K
CSCO icon
47
Cisco
CSCO
$480B
$832K 0.19%
16,661
-191
-1% -$9.53K
ADP icon
48
Automatic Data Processing
ADP
$108B
$794K 0.18%
3,180
+60
+2% +$14.7K
CRM icon
49
Salesforce
CRM
$156B
$775K 0.17%
2,572
-35
-1% -$10.1K
QLTA icon
50
iShares AAA-A Rated Corporate Bond ETF
QLTA
$1.23B
$755K 0.17%
15,900
– –
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 2024 Portfolio in Review

As of Q1 2024, Sunflower Bank held 124 positions worth $444M, up 1.1% from $440M the previous quarter. Its ten largest holdings account for 76% of the portfolio.

Sunflower Bank's Q1 2024 filing shows 7 new, 28 increased, 58 reduced and 2 closed positions. Its largest new stake was Verizon: 5,765 shares worth $242K. The largest sale was Vanguard Morningstar Large-Cap ETF, an estimated $861K.

By sector, the portfolio is most concentrated in Consumer Staples at 23% of assets, down from 26% a quarter earlier, followed by Technology and Healthcare.

  • Sunflower Bank's largest Q1 2024 buy was Verizon: 5,765 shares worth $242K.
  • Sunflower Bank added most to Vanguard Tax-Exempt Bond Index Fund in Q1 2024, an estimated $3.58M increase.
  • Sunflower Bank's biggest Q1 2024 reduction was Vanguard Morningstar Large-Cap ETF, cutting an estimated $861K.
  • Sunflower Bank fully exited iShares Russell 1000 Value ETF in Q1 2024, selling an estimated $442K.
  • Sunflower Bank's ten largest holdings make up 76% of its $444M portfolio in Q1 2024.
  • Sunflower Bank opened 7 new positions and closed 2 in Q1 2024.
  • Sunflower Bank's portfolio value rose 1.1% quarter-over-quarter to $444M.

Based on Sunflower Bank's 13F filing for Q1 2024, filed 10 Apr 2024.