We are live on ! Find out more
SB

Sunflower Bank Portfolio holdings

AUM $418M
1-Year Est. Return 23.68%
This Fund
S&P 500
This Quarter Est. Return
-0.71%
1 Year Est. Return
+23.68%
3 Year Est. Return
+42.67%
5 Year Est. Return
+47.36%
10 Year Est. Return
–
AUM
$357M
AUM Growth
-$3.05M
Cap. Flow
+$1.49M
Cap. Flow %
0.42%
Top 10 Hldgs %
74.1%
Holding
130
New
3
Increased
68
Reduced
35
Closed
2

Top Buys

Rank Stock Value
1
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
+$836K
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$690K
3
VV icon
Vanguard Morningstar Large-Cap ETF
VV
+$676K
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$321K
5
SCHW
Charles Schwab
SCHW
+$212K

Top Sells

Rank Stock Value
1
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$1.14M
2
MRVL icon
Marvell Technology
MRVL
+$332K
3
JPIB icon
JPMorgan International Bond Opportunities ETF
JPIB
+$274K
4
IVW icon
iShares S&P 500 Growth ETF
IVW
+$203K
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$83.5K

Sector Composition

Rank Sector Weight
1 Consumer Staples 6.76%
2 Technology 4.93%
3 Financials 3.79%
4 Healthcare 3.33%
5 Communication Services 1.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JPM icon
26
JPMorgan Chase
JPM
$957B
$1.62M 0.45%
6,611
-14
-0.2% -$3.57K
IWM icon
27
iShares Russell 2000 ETF
IWM
$83.2B
$1.54M 0.43%
7,709
– –
LLY icon
28
Eli Lilly
LLY
$1.04T
$1.44M 0.4%
1,741
-59
-3% -$49.1K
JPIB icon
29
JPMorgan International Bond Opportunities ETF
JPIB
$2.12B
$1.43M 0.4%
29,885
-5,745
-16% -$274K
MRK icon
30
Merck
MRK
$315B
$1.42M 0.4%
15,782
-48
-0.3% -$4.48K
V icon
31
Visa
V
$688B
$1.41M 0.4%
4,022
+20
+0.5% +$6.77K
UNP icon
32
Union Pacific
UNP
$175B
$1.39M 0.39%
5,886
+43
+0.7% +$10.4K
IDV icon
33
iShares International Select Dividend ETF
IDV
$8.47B
$1.36M 0.38%
43,717
-127
-0.3% -$3.73K
MDY icon
34
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.2B
$1.32M 0.37%
2,482
-19
-0.8% -$10.8K
GOOGL icon
35
Alphabet (Google) Class A
GOOGL
$4.63T
$1.26M 0.35%
8,164
+19
+0.2% +$3.45K
GE icon
36
GE Aerospace
GE
$397B
$1.2M 0.34%
5,986
-52
-0.9% -$10.2K
BRK.B icon
37
Berkshire Hathaway Class B
BRK.B
$1.11T
$1.18M 0.33%
2,219
+36
+2% +$17.5K
AXP icon
38
American Express
AXP
$235B
$1.09M 0.31%
4,060
+6
+0.1% +$1.77K
EFA icon
39
iShares MSCI EAFE ETF
EFA
$79.6B
$1.08M 0.3%
13,196
– –
AVGO icon
40
Broadcom
AVGO
$2T
$1.03M 0.29%
6,139
+72
+1% +$15.2K
MA icon
41
Mastercard
MA
$502B
$961K 0.27%
1,753
+25
+1% +$13.6K
CSCO icon
42
Cisco
CSCO
$483B
$939K 0.26%
15,211
-4
-0% -$246
RTX icon
43
RTX Corp
RTX
$296B
$919K 0.26%
6,936
+25
+0.4% +$3.17K
UNH icon
44
UnitedHealth
UNH
$370B
$914K 0.26%
1,746
+3
+0.2% +$1.53K
TSLA icon
45
Tesla
TSLA
$1.28T
$885K 0.25%
3,414
+20
+0.6% +$6.67K
SPGI icon
46
S&P Global
SPGI
$122B
$864K 0.24%
1,701
-7
-0.4% -$3.58K
ACWI icon
47
iShares MSCI ACWI ETF
ACWI
$33.5B
$864K 0.24%
7,421
– –
HUBB icon
48
Hubbell
HUBB
$27B
$836K 0.23%
2,525
– –
ADP icon
49
Automatic Data Processing
ADP
$107B
$804K 0.23%
2,630
-16
-0.6% -$4.83K
XLK icon
50
State Street Technology Select Sector SPDR ETF
XLK
$124B
$802K 0.22%
7,770
-290
-4% -$32.9K
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 2025 Portfolio in Review

As of Q1 2025, Sunflower Bank held 130 positions worth $357M, down 0.85% from $360M the previous quarter. Its ten largest holdings account for 74% of the portfolio.

Trading was light in Q1 2025: portfolio turnover was 3.8%. Sunflower Bank opened 3 new positions and exited 2, leaving the 130-position portfolio largely intact.

By sector, the portfolio is most concentrated in Consumer Staples at 6.8% of assets, up from 6.5% a quarter earlier, followed by Technology and Financials.

  • Sunflower Bank's largest Q1 2025 buy was Charles Schwab: 2,701 shares worth $211K.
  • Sunflower Bank added most to JPMorgan Ultra-Short Municipal Income ETF in Q1 2025, an estimated $836K increase.
  • Sunflower Bank's biggest Q1 2025 reduction was Vanguard Total International Stock ETF, cutting an estimated $1.14M.
  • Sunflower Bank fully exited Marvell Technology in Q1 2025, selling an estimated $332K.
  • Sunflower Bank's ten largest holdings make up 74% of its $357M portfolio in Q1 2025.
  • Sunflower Bank opened 3 new positions and closed 2 in Q1 2025.
  • Sunflower Bank's portfolio value fell 0.85% quarter-over-quarter to $357M.

Based on Sunflower Bank's 13F filing for Q1 2025, filed 14 Apr 2025.