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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
+1.76%
1 Year Est. Return
+23.68%
3 Year Est. Return
+42.67%
5 Year Est. Return
+47.36%
10 Year Est. Return
–
AUM
$444M
AUM Growth
+$4.88M
Cap. Flow
+$1.58M
Cap. Flow %
0.36%
Top 10 Hldgs %
76.06%
Holding
124
New
7
Increased
28
Reduced
58
Closed
2

Top Buys

Rank Stock Value
1
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$3.58M
2
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
+$810K
3
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$805K
4
XOM icon
ExxonMobil
XOM
+$402K
5
JPIB icon
JPMorgan International Bond Opportunities ETF
JPIB
+$296K

Top Sells

Rank Stock Value
1
VV icon
Vanguard Morningstar Large-Cap ETF
VV
+$861K
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$472K
3
IWD icon
iShares Russell 1000 Value ETF
IWD
+$442K
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$430K
5
PG icon
Procter & Gamble
PG
+$394K

Sector Composition

Rank Sector Weight
1 Consumer Staples 23.35%
2 Technology 3.52%
3 Healthcare 2.58%
4 Financials 2.23%
5 Communication Services 1.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MA icon
51
Mastercard
MA
$505B
$748K 0.17%
1,553
+190
+14% +$86.9K
SPGI icon
52
S&P Global
SPGI
$119B
$747K 0.17%
1,756
+29
+2% +$12.6K
UNH icon
53
UnitedHealth
UNH
$367B
$735K 0.17%
1,485
+7
+0.5% +$3.56K
HD icon
54
Home Depot
HD
$349B
$727K 0.16%
1,894
-66
-3% -$24.1K
VXF icon
55
Vanguard Extended Market ETF
VXF
$31.2B
$686K 0.15%
3,913
-634
-14% -$105K
IXN icon
56
iShares Global Tech ETF
IXN
$8.74B
$665K 0.15%
8,895
– –
EXI icon
57
iShares Global Industrials ETF
EXI
$1.46B
$643K 0.14%
4,600
– –
KR icon
58
Kroger
KR
$35.1B
$602K 0.14%
10,543
– –
RTX icon
59
RTX Corp
RTX
$301B
$566K 0.13%
5,801
+37
+0.6% +$3.34K
AVGO icon
60
Broadcom
AVGO
$2T
$535K 0.12%
4,040
-350
-8% -$43.4K
AON icon
61
Aon
AON
$76.5B
$530K 0.12%
1,588
+30
+2% +$9.3K
CVX icon
62
Chevron
CVX
$371B
$512K 0.12%
3,248
+17
+0.5% +$2.56K
ACN icon
63
Accenture
ACN
$105B
$506K 0.11%
1,460
+17
+1% +$6.2K
EEM icon
64
iShares MSCI Emerging Markets ETF
EEM
$29.2B
$502K 0.11%
12,226
-232
-2% -$9.23K
ORCL icon
65
Oracle
ORCL
$413B
$495K 0.11%
3,943
+20
+0.5% +$2.29K
AMP icon
66
Ameriprise Financial
AMP
$49.5B
$489K 0.11%
1,115
-65
-6% -$26K
AMAT icon
67
Applied Materials
AMAT
$419B
$472K 0.11%
2,288
+3
+0.1% +$550
ETN icon
68
Eaton
ETN
$174B
$437K 0.1%
1,399
-60
-4% -$16.4K
TSLA icon
69
Tesla
TSLA
$1.26T
$436K 0.1%
2,479
-57
-2% -$11.1K
IJH icon
70
iShares Core S&P Mid-Cap ETF
IJH
$125B
$430K 0.1%
7,080
– –
DELL icon
71
Dell
DELL
$283B
$426K 0.1%
3,731
+25
+0.7% +$2.33K
BAC icon
72
Bank of America
BAC
$441B
$422K 0.1%
11,137
+238
+2% +$8.17K
PEP icon
73
PepsiCo
PEP
$189B
$419K 0.09%
2,392
+30
+1% +$5.05K
QQQ icon
74
Invesco QQQ Trust
QQQ
$479B
$416K 0.09%
938
– –
COF icon
75
Capital One
COF
$135B
$402K 0.09%
2,700
-36
-1% -$4.88K
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 Q1 2024 Portfolio in Review

As of Q1 2024, Sunflower Bank held 124 positions worth $444M, up 1.1% from $440M the previous quarter. Its ten largest holdings account for 76% of the portfolio.

Sunflower Bank's Q1 2024 filing shows 7 new, 28 increased, 58 reduced and 2 closed positions. Its largest new stake was Verizon: 5,765 shares worth $242K. The largest sale was Vanguard Morningstar Large-Cap ETF, an estimated $861K.

By sector, the portfolio is most concentrated in Consumer Staples at 23% of assets, down from 26% a quarter earlier, followed by Technology and Healthcare.

  • Sunflower Bank's largest Q1 2024 buy was Verizon: 5,765 shares worth $242K.
  • Sunflower Bank added most to Vanguard Tax-Exempt Bond Index Fund in Q1 2024, an estimated $3.58M increase.
  • Sunflower Bank's biggest Q1 2024 reduction was Vanguard Morningstar Large-Cap ETF, cutting an estimated $861K.
  • Sunflower Bank fully exited iShares Russell 1000 Value ETF in Q1 2024, selling an estimated $442K.
  • Sunflower Bank's ten largest holdings make up 76% of its $444M portfolio in Q1 2024.
  • Sunflower Bank opened 7 new positions and closed 2 in Q1 2024.
  • Sunflower Bank's portfolio value rose 1.1% quarter-over-quarter to $444M.

Based on Sunflower Bank's 13F filing for Q1 2024, filed 10 Apr 2024.