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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
-2.59%
1 Year Est. Return
+23.68%
3 Year Est. Return
+42.67%
5 Year Est. Return
+47.36%
10 Year Est. Return
–
AUM
$415M
AUM Growth
-$15.4M
Cap. Flow
-$4.19M
Cap. Flow %
-1.01%
Top 10 Hldgs %
77.56%
Holding
113
New
5
Increased
36
Reduced
45
Closed
5

Top Buys

Rank Stock Value
1
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$3.97M
2
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$2.38M
3
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.48M
4
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
+$742K
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$422K

Top Sells

Rank Stock Value
1
ABBV icon
AbbVie
ABBV
+$5.23M
2
ABT icon
Abbott
ABT
+$3.74M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$840K
4
VV icon
Vanguard Morningstar Large-Cap ETF
VV
+$773K
5
IDV icon
iShares International Select Dividend ETF
IDV
+$759K

Sector Composition

Rank Sector Weight
1 Consumer Staples 28.42%
2 Technology 2.82%
3 Healthcare 2.23%
4 Financials 1.72%
5 Communication Services 0.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPGI icon
51
S&P Global
SPGI
$121B
$622K 0.15%
1,701
+12
+0.7% +$4.72K
HD icon
52
Home Depot
HD
$352B
$577K 0.14%
1,908
-4
-0.2% -$1.29K
IWD icon
53
iShares Russell 1000 Value ETF
IWD
$83.2B
$568K 0.14%
3,743
-686
-15% -$109K
AXP icon
54
American Express
AXP
$236B
$565K 0.14%
3,790
-55
-1% -$9K
TGT icon
55
Target
TGT
$67.1B
$556K 0.13%
5,027
– –
GE icon
56
GE Aerospace
GE
$396B
$541K 0.13%
6,130
+1,074
+21% +$96.5K
EXI icon
57
iShares Global Industrials ETF
EXI
$1.48B
$520K 0.13%
4,600
– –
IXN icon
58
iShares Global Tech ETF
IXN
$8.77B
$514K 0.12%
8,895
– –
MA icon
59
Mastercard
MA
$500B
$514K 0.12%
1,298
+126
+11% +$50.6K
IXG icon
60
iShares Global Financials ETF
IXG
$687M
$505K 0.12%
7,170
– –
CRM icon
61
Salesforce
CRM
$158B
$505K 0.12%
2,488
+151
+6% +$32.6K
AON icon
62
Aon
AON
$76.4B
$502K 0.12%
1,549
+9
+0.6% +$2.98K
MXI icon
63
iShares Global Materials ETF
MXI
$358M
$498K 0.12%
6,343
– –
KR icon
64
Kroger
KR
$34.7B
$474K 0.11%
10,594
– –
EEM icon
65
iShares MSCI Emerging Markets ETF
EEM
$29.5B
$473K 0.11%
12,458
-125
-1% -$4.95K
CVX icon
66
Chevron
CVX
$366B
$464K 0.11%
2,752
-38
-1% -$6.14K
SCHF icon
67
Schwab International Equity ETF
SCHF
$68.2B
$456K 0.11%
26,846
-3,308
-11% -$58.4K
RXI icon
68
iShares Global Consumer Discretionary ETF
RXI
$275M
$456K 0.11%
3,109
– –
JPST icon
69
JPMorgan Ultra-Short Income ETF
JPST
$40.3B
$438K 0.11%
8,725
– –
ORCL icon
70
Oracle
ORCL
$416B
$423K 0.1%
3,994
+43
+1% +$4.98K
ACN icon
71
Accenture
ACN
$104B
$409K 0.1%
1,331
+147
+12% +$46.3K
RTX icon
72
RTX Corp
RTX
$300B
$407K 0.1%
5,659
-115
-2% -$9.85K
IVW icon
73
iShares S&P 500 Growth ETF
IVW
$77.1B
$383K 0.09%
5,599
– –
AMP icon
74
Ameriprise Financial
AMP
$49.6B
$372K 0.09%
1,129
-18
-2% -$6.14K
T icon
75
AT&T
T
$158B
$372K 0.09%
24,758
+2,405
+11% +$35.3K
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
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
MCM
Millstreet Capital Management Boston, Massachusetts $418M AUM 80.77% 1-Year Est. Return

Sunflower Bank's Q3 2023 Portfolio in Review

As of Q3 2023, Sunflower Bank held 113 positions worth $415M, down 3.6% from $430M the previous quarter. Its ten largest holdings account for 78% of the portfolio.

Sunflower Bank's Q3 2023 filing shows 5 new, 36 increased, 45 reduced and 5 closed positions. Its largest new stake was Walmart Inc: 4,848 shares worth $258K. The largest sale was AbbVie, an estimated $5.23M.

By sector, the portfolio is most concentrated in Consumer Staples at 28% of assets, up from 28% a quarter earlier, followed by Technology and Healthcare.

  • Sunflower Bank's largest Q3 2023 buy was Walmart Inc: 4,848 shares worth $258K.
  • Sunflower Bank added most to Vanguard Total International Stock ETF in Q3 2023, an estimated $3.97M increase.
  • Sunflower Bank's biggest Q3 2023 reduction was AbbVie, cutting an estimated $5.23M.
  • Sunflower Bank fully exited Schwab US Dividend Equity ETF in Q3 2023, selling an estimated $413K.
  • Sunflower Bank's ten largest holdings make up 78% of its $415M portfolio in Q3 2023.
  • Sunflower Bank opened 5 new positions and closed 5 in Q3 2023.
  • Sunflower Bank's portfolio value fell 3.6% quarter-over-quarter to $415M.

Based on Sunflower Bank's 13F filing for Q3 2023, filed 16 Oct 2023.