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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
+5.24%
1 Year Est. Return
+23.68%
3 Year Est. Return
+42.67%
5 Year Est. Return
+47.36%
10 Year Est. Return
–
AUM
$440M
AUM Growth
+$24.8M
Cap. Flow
+$5.02M
Cap. Flow %
1.14%
Top 10 Hldgs %
77.2%
Holding
120
New
12
Increased
51
Reduced
36
Closed
3

Top Buys

Rank Stock Value
1
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$3.61M
2
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$2.97M
3
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$960K
4
NEE icon
NextEra Energy
NEE
+$225K
5
NFLX icon
Netflix
NFLX
+$224K

Top Sells

Rank Stock Value
1
SHM icon
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
+$1.51M
2
VV icon
Vanguard Morningstar Large-Cap ETF
VV
+$1.07M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$878K
4
JPIB icon
JPMorgan International Bond Opportunities ETF
JPIB
+$505K
5
IDV icon
iShares International Select Dividend ETF
IDV
+$416K

Sector Composition

Rank Sector Weight
1 Consumer Staples 25.98%
2 Technology 3.36%
3 Healthcare 2.35%
4 Financials 1.91%
5 Industrials 0.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AXP icon
51
American Express
AXP
$235B
$710K 0.16%
3,790
– –
TGT icon
52
Target
TGT
$67.5B
$704K 0.16%
4,941
-86
-2% -$10.5K
CRM icon
53
Salesforce
CRM
$152B
$686K 0.16%
2,607
+119
+5% +$26.9K
GE icon
54
GE Aerospace
GE
$397B
$683K 0.16%
6,710
+580
+9% +$53.7K
HD icon
55
Home Depot
HD
$350B
$679K 0.15%
1,960
+52
+3% +$16.1K
TSLA icon
56
Tesla
TSLA
$1.27T
$630K 0.14%
2,536
-74
-3% -$17.6K
IXN icon
57
iShares Global Tech ETF
IXN
$8.78B
$606K 0.14%
8,895
– –
EXI icon
58
iShares Global Industrials ETF
EXI
$1.48B
$586K 0.13%
4,600
– –
MA icon
59
Mastercard
MA
$499B
$581K 0.13%
1,363
+65
+5% +$26.1K
IXG icon
60
iShares Global Financials ETF
IXG
$689M
$563K 0.13%
7,170
– –
MXI icon
61
iShares Global Materials ETF
MXI
$358M
$544K 0.12%
6,233
-110
-2% -$8.86K
ACN icon
62
Accenture
ACN
$102B
$506K 0.12%
1,443
+112
+8% +$36.1K
EEM icon
63
iShares MSCI Emerging Markets ETF
EEM
$29.4B
$501K 0.11%
12,458
– –
RXI icon
64
iShares Global Consumer Discretionary ETF
RXI
$276M
$495K 0.11%
3,109
– –
AVGO icon
65
Broadcom
AVGO
$2.02T
$490K 0.11%
4,390
+1,020
+30% +$96.6K
RTX icon
66
RTX Corp
RTX
$301B
$485K 0.11%
5,764
+105
+2% +$8.31K
CVX icon
67
Chevron
CVX
$368B
$482K 0.11%
3,231
+479
+17% +$72.4K
KR icon
68
Kroger
KR
$34.7B
$482K 0.11%
10,543
-51
-0.5% -$2.27K
AON icon
69
Aon
AON
$76.1B
$453K 0.1%
1,558
+9
+0.6% +$2.88K
AMP icon
70
Ameriprise Financial
AMP
$49.4B
$448K 0.1%
1,180
+51
+5% +$17.5K
IWD icon
71
iShares Russell 1000 Value ETF
IWD
$83.3B
$442K 0.1%
2,676
-1,067
-29% -$165K
ADBE icon
72
Adobe
ADBE
$101B
$422K 0.1%
707
+7
+1% +$4.04K
ORCL icon
73
Oracle
ORCL
$419B
$414K 0.09%
3,923
-71
-2% -$7.75K
PEP icon
74
PepsiCo
PEP
$188B
$401K 0.09%
2,362
+198
+9% +$32.8K
IJH icon
75
iShares Core S&P Mid-Cap ETF
IJH
$126B
$392K 0.09%
7,080
– –
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 Q4 2023 Portfolio in Review

As of Q4 2023, Sunflower Bank held 120 positions worth $440M, up 6% from $415M the previous quarter. Its ten largest holdings account for 77% of the portfolio.

Sunflower Bank's Q4 2023 filing shows 12 new, 51 increased, 36 reduced and 3 closed positions. Its largest new stake was NextEra Energy: 3,951 shares worth $240K. The largest sale was State Street SPDR Nuveen ICE Short Term Municipal Bond ETF, an estimated $1.51M.

By sector, the portfolio is most concentrated in Consumer Staples at 26% of assets, down from 28% a quarter earlier, followed by Technology and Healthcare.

  • Sunflower Bank's largest Q4 2023 buy was NextEra Energy: 3,951 shares worth $240K.
  • Sunflower Bank added most to Vanguard Tax-Exempt Bond Index Fund in Q4 2023, an estimated $3.61M increase.
  • Sunflower Bank's biggest Q4 2023 reduction was State Street SPDR Nuveen ICE Short Term Municipal Bond ETF, cutting an estimated $1.51M.
  • Sunflower Bank fully exited State Street SPDR Portfolio Short Term Corporate Bond ETF in Q4 2023, selling an estimated $335K.
  • Sunflower Bank's ten largest holdings make up 77% of its $440M portfolio in Q4 2023.
  • Sunflower Bank opened 12 new positions and closed 3 in Q4 2023.
  • Sunflower Bank's portfolio value rose 6% quarter-over-quarter to $440M.

Based on Sunflower Bank's 13F filing for Q4 2023, filed 12 Jan 2024.