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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
+5.43%
1 Year Est. Return
+23.68%
3 Year Est. Return
+42.67%
5 Year Est. Return
+47.36%
10 Year Est. Return
–
AUM
$365M
AUM Growth
-$58.8M
Cap. Flow
-$76.7M
Cap. Flow %
-21.04%
Top 10 Hldgs %
73.82%
Holding
133
New
11
Increased
64
Reduced
37
Closed
2

Top Buys

Rank Stock Value
1
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$3.18M
2
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$2.85M
3
VV icon
Vanguard Morningstar Large-Cap ETF
VV
+$1.53M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$549K
5
AMD icon
Advanced Micro Devices
AMD
+$366K

Top Sells

Rank Stock Value
1
ADM icon
Archer Daniels Midland
ADM
+$78.5M
2
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$7.87M
3
JPIB icon
JPMorgan International Bond Opportunities ETF
JPIB
+$2.22M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$1.08M
5
IDV icon
iShares International Select Dividend ETF
IDV
+$297K

Sector Composition

Rank Sector Weight
1 Consumer Staples 6.54%
2 Technology 4.95%
3 Healthcare 3.26%
4 Financials 3.24%
5 Industrials 1.63%
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
$27.2B
$1.67M 0.46%
2,940
-32
-1% -$17.6K
JNJ icon
27
Johnson & Johnson
JNJ
$614B
$1.67M 0.46%
10,328
+219
+2% +$34.9K
ABT icon
28
Abbott
ABT
$182B
$1.62M 0.44%
14,193
-221
-2% -$24.2K
ACWI icon
29
iShares MSCI ACWI ETF
ACWI
$33.4B
$1.56M 0.43%
13,039
-138
-1% -$15.8K
LLY icon
30
Eli Lilly
LLY
$995B
$1.55M 0.42%
1,744
+29
+2% +$26.1K
META icon
31
Meta Platforms (Facebook)
META
$1.5T
$1.54M 0.42%
2,682
+100
+4% +$51.5K
UNP icon
32
Union Pacific
UNP
$176B
$1.42M 0.39%
5,759
+26
+0.5% +$6.3K
JPM icon
33
JPMorgan Chase
JPM
$950B
$1.39M 0.38%
6,605
+379
+6% +$79.8K
IDV icon
34
iShares International Select Dividend ETF
IDV
$8.48B
$1.35M 0.37%
44,615
-10,199
-19% -$297K
GOOGL icon
35
Alphabet (Google) Class A
GOOGL
$4.62T
$1.26M 0.35%
7,593
+1,284
+20% +$215K
EFA icon
36
iShares MSCI EAFE ETF
EFA
$79.3B
$1.16M 0.32%
13,921
-585
-4% -$47.1K
GE icon
37
GE Aerospace
GE
$391B
$1.11M 0.3%
5,893
+298
+5% +$50.5K
XLK icon
38
State Street Technology Select Sector SPDR ETF
XLK
$123B
$1.11M 0.3%
9,818
– –
AXP icon
39
American Express
AXP
$234B
$1.09M 0.3%
4,019
+162
+4% +$40.3K
HUBB icon
40
Hubbell
HUBB
$26.5B
$1.08M 0.3%
2,525
– –
V icon
41
Visa
V
$690B
$978K 0.27%
3,556
+456
+15% +$123K
BRK.B icon
42
Berkshire Hathaway Class B
BRK.B
$1.12T
$941K 0.26%
2,045
-25
-1% -$11.1K
UNH icon
43
UnitedHealth
UNH
$370B
$928K 0.25%
1,587
+76
+5% +$43K
AVGO icon
44
Broadcom
AVGO
$1.99T
$913K 0.25%
5,295
+1,295
+32% +$208K
SPGI icon
45
S&P Global
SPGI
$122B
$859K 0.24%
1,663
-4
-0.2% -$1.98K
RTX icon
46
RTX Corp
RTX
$294B
$826K 0.23%
6,815
+587
+9% +$66.9K
MA icon
47
Mastercard
MA
$500B
$816K 0.22%
1,652
+68
+4% +$31.6K
TSLA icon
48
Tesla
TSLA
$1.29T
$802K 0.22%
3,066
+503
+20% +$115K
CSCO icon
49
Cisco
CSCO
$480B
$788K 0.22%
14,807
-118
-0.8% -$5.74K
QLTA icon
50
iShares AAA-A Rated Corporate Bond ETF
QLTA
$1.23B
$781K 0.21%
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 Q3 2024 Portfolio in Review

As of Q3 2024, Sunflower Bank held 133 positions worth $365M, down 14% from $424M the previous quarter. Its ten largest holdings account for 74% of the portfolio.

Sunflower Bank withdrew a net $76.7M in Q3 2024, closing 2 positions and reducing 37 holdings. Its most notable exit was Archer Daniels Midland, an estimated $78.5M position sold in full.

By sector, the portfolio is most concentrated in Consumer Staples at 6.5% of assets, down from 24% a quarter earlier, followed by Technology and Healthcare.

Against the trend, Sunflower Bank opened a new position in Advanced Micro Devices worth $396K.

  • Sunflower Bank's largest Q3 2024 buy was Advanced Micro Devices: 2,411 shares worth $396K.
  • Sunflower Bank added most to iShares Core S&P Small-Cap ETF in Q3 2024, an estimated $3.18M increase.
  • Sunflower Bank's biggest Q3 2024 reduction was Vanguard Total International Stock ETF, cutting an estimated $7.87M.
  • Sunflower Bank fully exited Archer Daniels Midland in Q3 2024, selling an estimated $78.5M.
  • Sunflower Bank's ten largest holdings make up 74% of its $365M portfolio in Q3 2024.
  • Sunflower Bank opened 11 new positions and closed 2 in Q3 2024.
  • Sunflower Bank's portfolio value fell 14% quarter-over-quarter to $365M.

Based on Sunflower Bank's 13F filing for Q3 2024, filed 11 Oct 2024.