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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
+0.21%
1 Year Est. Return
+23.68%
3 Year Est. Return
+42.67%
5 Year Est. Return
+47.36%
10 Year Est. Return
–
AUM
$424M
AUM Growth
-$20.8M
Cap. Flow
-$20.8M
Cap. Flow %
-4.9%
Top 10 Hldgs %
77.63%
Holding
127
New
5
Increased
32
Reduced
69
Closed
5

Top Buys

Rank Stock Value
1
VV icon
Vanguard Morningstar Large-Cap ETF
VV
+$9.25M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$4.98M
3
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$4.19M
4
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$534K
5
QCOM icon
Qualcomm
QCOM
+$254K

Top Sells

Rank Stock Value
1
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$21.3M
2
JPIB icon
JPMorgan International Bond Opportunities ETF
JPIB
+$7.86M
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$3.56M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.59M
5
IDV icon
iShares International Select Dividend ETF
IDV
+$1.16M

Sector Composition

Rank Sector Weight
1 Consumer Staples 23.79%
2 Technology 3.65%
3 Healthcare 2.59%
4 Financials 2.3%
5 Communication Services 1.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOOG icon
26
Alphabet (Google) Class C
GOOG
$4.08T
$1.62M 0.38%
8,820
+118
+1% +$20.1K
MDY icon
27
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.6B
$1.59M 0.38%
2,972
-325
-10% -$175K
LLY icon
28
Eli Lilly
LLY
$1.03T
$1.55M 0.37%
1,715
-52
-3% -$41.6K
IDV icon
29
iShares International Select Dividend ETF
IDV
$8.46B
$1.52M 0.36%
54,814
-40,957
-43% -$1.16M
ABT icon
30
Abbott
ABT
$183B
$1.5M 0.35%
14,414
-570
-4% -$60.4K
ACWI icon
31
iShares MSCI ACWI ETF
ACWI
$32.7B
$1.48M 0.35%
13,177
-1,363
-9% -$150K
JNJ icon
32
Johnson & Johnson
JNJ
$617B
$1.48M 0.35%
10,109
-347
-3% -$51.6K
META icon
33
Meta Platforms (Facebook)
META
$1.37T
$1.3M 0.31%
2,582
-346
-12% -$168K
UNP icon
34
Union Pacific
UNP
$172B
$1.3M 0.31%
5,733
+160
+3% +$37.5K
JPM icon
35
JPMorgan Chase
JPM
$933B
$1.26M 0.3%
6,226
-565
-8% -$110K
GOOGL icon
36
Alphabet (Google) Class A
GOOGL
$4.08T
$1.15M 0.27%
6,309
+65
+1% +$11K
EFA icon
37
iShares MSCI EAFE ETF
EFA
$78.5B
$1.14M 0.27%
14,506
-14
-0.1% -$1.11K
XLK icon
38
State Street Technology Select Sector SPDR ETF
XLK
$115B
$1.11M 0.26%
9,818
-688
-7% -$72.4K
HUBB icon
39
Hubbell
HUBB
$25B
$923K 0.22%
2,525
– –
AXP icon
40
American Express
AXP
$228B
$893K 0.21%
3,857
+67
+2% +$15.5K
GE icon
41
GE Aerospace
GE
$368B
$889K 0.21%
5,595
-1,176
-17% -$188K
SHM icon
42
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.46B
$860K 0.2%
18,222
– –
BRK.B icon
43
Berkshire Hathaway Class B
BRK.B
$1.1T
$842K 0.2%
2,070
-27
-1% -$11K
V icon
44
Visa
V
$673B
$814K 0.19%
3,100
+42
+1% +$11.5K
UNH icon
45
UnitedHealth
UNH
$383B
$769K 0.18%
1,511
+26
+2% +$12.7K
QLTA icon
46
iShares AAA-A Rated Corporate Bond ETF
QLTA
$1.24B
$745K 0.18%
15,900
– –
SPGI icon
47
S&P Global
SPGI
$122B
$743K 0.18%
1,667
-89
-5% -$38.2K
IXN icon
48
iShares Global Tech ETF
IXN
$8.34B
$737K 0.17%
8,895
– –
CSCO icon
49
Cisco
CSCO
$448B
$709K 0.17%
14,925
-1,736
-10% -$82.4K
MA icon
50
Mastercard
MA
$510B
$699K 0.17%
1,584
+31
+2% +$14.1K
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
MFS
Mattson Financial Services Kentwood, Michigan $419M AUM 19.95% 1-Year Est. Return

Sunflower Bank's Q2 2024 Portfolio in Review

As of Q2 2024, Sunflower Bank held 127 positions worth $424M, down 4.7% from $444M the previous quarter. Its ten largest holdings account for 78% of the portfolio.

Sunflower Bank withdrew a net $20.8M in Q2 2024, closing 5 positions and reducing 69 holdings. Its most notable exit was iShares Core S&P Mid-Cap ETF, an estimated $430K position sold in full.

By sector, the portfolio is most concentrated in Consumer Staples at 24% of assets, up from 23% a quarter earlier, followed by Technology and Healthcare.

Against the trend, Sunflower Bank opened a new position in Qualcomm worth $267K.

  • Sunflower Bank's largest Q2 2024 buy was Qualcomm: 1,343 shares worth $267K.
  • Sunflower Bank added most to Vanguard Morningstar Large-Cap ETF in Q2 2024, an estimated $9.25M increase.
  • Sunflower Bank's biggest Q2 2024 reduction was Vanguard Total International Stock ETF, cutting an estimated $21.3M.
  • Sunflower Bank fully exited iShares Core S&P Mid-Cap ETF in Q2 2024, selling an estimated $430K.
  • Sunflower Bank's ten largest holdings make up 78% of its $424M portfolio in Q2 2024.
  • Sunflower Bank opened 5 new positions and closed 5 in Q2 2024.
  • Sunflower Bank's portfolio value fell 4.7% quarter-over-quarter to $424M.

Based on Sunflower Bank's 13F filing for Q2 2024, filed 10 Jul 2024.