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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
-1.17%
1 Year Est. Return
+23.68%
3 Year Est. Return
+42.67%
5 Year Est. Return
+47.36%
10 Year Est. Return
–
AUM
$360M
AUM Growth
-$5.05M
Cap. Flow
+$1.05M
Cap. Flow %
0.29%
Top 10 Hldgs %
73.79%
Holding
135
New
4
Increased
88
Reduced
24
Closed
8

Top Buys

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$3.38M
2
VV icon
Vanguard Morningstar Large-Cap ETF
VV
+$2.96M
3
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$2.27M
4
VRIG icon
Invesco Variable Rate Investment Grade ETF
VRIG
+$337K
5
KLAC icon
KLA
KLAC
+$246K

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$5.49M
2
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$744K
3
JPIB icon
JPMorgan International Bond Opportunities ETF
JPIB
+$695K
4
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$674K
5
IXN icon
iShares Global Tech ETF
IXN
+$459K

Sector Composition

Rank Sector Weight
1 Miscellaneous 75.02%
2 Consumer Staples 6.47%
3 Technology 5.6%
4 Financials 3.61%
5 Healthcare 3.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ABT icon
26
Abbott
ABT
$177B
$1.62M 0.45%
14,363
+170
+1% +$19.6K
JPM icon
27
JPMorgan Chase
JPM
$929B
$1.59M 0.44%
6,625
+20
+0.3% +$4.66K
MRK icon
28
Merck
MRK
$363B
$1.57M 0.44%
15,830
+358
+2% +$36.9K
GOOGL icon
29
Alphabet (Google) Class A
GOOGL
$4.25T
$1.54M 0.43%
8,145
+552
+7% +$96.6K
JNJ icon
30
Johnson & Johnson
JNJ
$651B
$1.53M 0.42%
10,572
+244
+2% +$37.8K
MDY icon
31
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$25.8B
$1.42M 0.4%
2,501
-439
-15% -$257K
AVGO icon
32
Broadcom
AVGO
$1.66T
$1.41M 0.39%
6,067
+772
+15% +$143K
LLY icon
33
Eli Lilly
LLY
$1.03T
$1.39M 0.39%
1,800
+56
+3% +$46.4K
TSLA icon
34
Tesla
TSLA
$1.45T
$1.37M 0.38%
3,394
+328
+11% +$106K
UNP icon
35
Union Pacific
UNP
$168B
$1.33M 0.37%
5,843
+84
+1% +$19.9K
V icon
36
Visa
V
$694B
$1.26M 0.35%
4,002
+446
+13% +$134K
AXP icon
37
American Express
AXP
$210B
$1.2M 0.33%
4,054
+35
+0.9% +$10.1K
IDV icon
38
iShares International Select Dividend ETF
IDV
$8.61B
$1.2M 0.33%
43,844
-771
-2% -$22.1K
HUBB icon
39
Hubbell
HUBB
$23.4B
$1.06M 0.29%
2,525
– –
GE icon
40
GE Aerospace
GE
$325B
$1.01M 0.28%
6,038
+145
+2% +$25.9K
EFA icon
41
iShares MSCI EAFE ETF
EFA
$78.4B
$998K 0.28%
13,196
-725
-5% -$57.4K
BRK.B icon
42
Berkshire Hathaway Class B
BRK.B
$1.09T
$990K 0.28%
2,183
+138
+7% +$63.7K
CRM icon
43
Salesforce
CRM
$200B
$960K 0.27%
2,871
+96
+3% +$30.6K
XLK icon
44
State Street Technology Select Sector SPDR ETF
XLK
$122B
$937K 0.26%
8,060
-1,758
-18% -$205K
MA icon
45
Mastercard
MA
$496B
$910K 0.25%
1,728
+76
+5% +$39.3K
CSCO icon
46
Cisco
CSCO
$435B
$901K 0.25%
15,215
+408
+3% +$23.3K
UNH icon
47
UnitedHealth
UNH
$337B
$882K 0.25%
1,743
+156
+10% +$88.6K
ACWI icon
48
iShares MSCI ACWI ETF
ACWI
$33B
$872K 0.24%
7,421
-5,618
-43% -$674K
SPGI icon
49
S&P Global
SPGI
$119B
$851K 0.24%
1,708
+45
+3% +$22.8K
RTX icon
50
RTX Corp
RTX
$261B
$800K 0.22%
6,911
+96
+1% +$11.6K
1
2
3 4 5

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CWM
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TM
Thiel Macro Los Angeles, California $419M AUM
TCMG
TSP Capital Management Group Summit, New Jersey $418M AUM 68.45% 1-Year Est. Return
FFA
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KFS
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LWMNY
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CWM
Concentrum Wealth Management San Jose, California $418M AUM 40.93% 1-Year Est. Return

Sunflower Bank's Q4 2024 Portfolio in Review

As of Q4 2024, Sunflower Bank held 135 positions worth $360M, down 1.4% from $365M the previous quarter. Its ten largest holdings account for 74% of the portfolio.

Sunflower Bank's Q4 2024 filing shows 4 new, 88 increased, 24 reduced and 8 closed positions. Its largest new stake was KLA: 3,640 shares worth $229K. The largest sale was State Street SPDR S&P 500 ETF Trust, an estimated $5.49M.

By sector, the portfolio is most concentrated in Miscellaneous at 75% of assets, down from 76% a quarter earlier, followed by Consumer Staples and Technology.

  • Sunflower Bank's largest Q4 2024 buy was KLA: 3,640 shares worth $229K.
  • Sunflower Bank added most to iShares Core US Aggregate Bond ETF in Q4 2024, an estimated $3.38M increase.
  • Sunflower Bank's biggest Q4 2024 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $5.49M.
  • Sunflower Bank fully exited iShares Core MSCI Emerging Markets ETF in Q4 2024, selling an estimated $380K.
  • Sunflower Bank's ten largest holdings make up 74% of its $360M portfolio in Q4 2024.
  • Sunflower Bank opened 4 new positions and closed 8 in Q4 2024.
  • Sunflower Bank's portfolio value fell 1.4% quarter-over-quarter to $360M.

Based on Sunflower Bank's 13F filing for Q4 2024, filed 13 Jan 2025.