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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
+0.21%
1 Year Est. Return
+23.68%
3 Year Est. Return
+42.67%
5 Year Est. Return
+47.36%
10 Year Est. Return
–
AUM
$424M
AUM Growth
-$20.8M
Cap. Flow
-$20.8M
Cap. Flow %
-4.9%
Top 10 Hldgs %
77.63%
Holding
127
New
5
Increased
32
Reduced
69
Closed
5

Top Buys

Rank Stock Value
1
VV icon
Vanguard Morningstar Large-Cap ETF
VV
+$9.25M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$4.98M
3
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$4.19M
4
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$534K
5
QCOM icon
Qualcomm
QCOM
+$254K

Top Sells

Rank Stock Value
1
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$21.3M
2
JPIB icon
JPMorgan International Bond Opportunities ETF
JPIB
+$7.86M
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$3.56M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.59M
5
IDV icon
iShares International Select Dividend ETF
IDV
+$1.16M

Sector Composition

Rank Sector Weight
1 Consumer Staples 23.79%
2 Technology 3.65%
3 Healthcare 2.59%
4 Financials 2.3%
5 Communication Services 1.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
INTC icon
51
Intel
INTC
$455B
$689K 0.16%
22,255
-1,673
-7% -$54.8K
ADP icon
52
Automatic Data Processing
ADP
$106B
$668K 0.16%
2,799
-381
-12% -$93.5K
TGT icon
53
Target
TGT
$65.6B
$649K 0.15%
4,387
-554
-11% -$87.2K
CRM icon
54
Salesforce
CRM
$151B
$646K 0.15%
2,513
-59
-2% -$15.8K
VXF icon
55
Vanguard Extended Market ETF
VXF
$30.3B
$645K 0.15%
3,819
-94
-2% -$15.9K
AVGO icon
56
Broadcom
AVGO
$1.85T
$642K 0.15%
4,000
-40
-1% -$5.61K
HD icon
57
Home Depot
HD
$331B
$631K 0.15%
1,834
-60
-3% -$20.5K
RTX icon
58
RTX Corp
RTX
$290B
$625K 0.15%
6,228
+427
+7% +$44.2K
EXI icon
59
iShares Global Industrials ETF
EXI
$1.42B
$621K 0.15%
4,600
– –
ORCL icon
60
Oracle
ORCL
$374B
$548K 0.13%
3,880
-63
-2% -$7.82K
KR icon
61
Kroger
KR
$35.4B
$526K 0.12%
10,543
– –
EEM icon
62
iShares MSCI Emerging Markets ETF
EEM
$28.8B
$516K 0.12%
12,120
-106
-0.9% -$4.45K
TSLA icon
63
Tesla
TSLA
$1.23T
$507K 0.12%
2,563
+84
+3% +$14.7K
AMAT icon
64
Applied Materials
AMAT
$403B
$496K 0.12%
2,100
-188
-8% -$40.4K
COST icon
65
Costco
COST
$422B
$488K 0.12%
574
+79
+16% +$61.6K
AON icon
66
Aon
AON
$76.5B
$484K 0.11%
1,650
+62
+4% +$18.3K
DELL icon
67
Dell
DELL
$262B
$454K 0.11%
3,292
-439
-12% -$58.9K
ETN icon
68
Eaton
ETN
$161B
$446K 0.11%
1,423
+24
+2% +$7.75K
AMP icon
69
Ameriprise Financial
AMP
$48.3B
$442K 0.1%
1,035
-80
-7% -$34.2K
WMT icon
70
Walmart Inc
WMT
$885B
$441K 0.1%
6,511
+52
+0.8% +$3.27K
CVX icon
71
Chevron
CVX
$392B
$440K 0.1%
2,816
-432
-13% -$68.9K
BAC icon
72
Bank of America
BAC
$435B
$424K 0.1%
10,673
-464
-4% -$17.8K
ACN icon
73
Accenture
ACN
$102B
$417K 0.1%
1,375
-85
-6% -$26K
WFC icon
74
Wells Fargo
WFC
$261B
$392K 0.09%
6,595
+434
+7% +$25.6K
JPST icon
75
JPMorgan Ultra-Short Income ETF
JPST
$40.1B
$390K 0.09%
7,725
– –
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
MFS
Mattson Financial Services Kentwood, Michigan $419M AUM 19.95% 1-Year Est. Return

Sunflower Bank's Q2 2024 Portfolio in Review

As of Q2 2024, Sunflower Bank held 127 positions worth $424M, down 4.7% from $444M the previous quarter. Its ten largest holdings account for 78% of the portfolio.

Sunflower Bank withdrew a net $20.8M in Q2 2024, closing 5 positions and reducing 69 holdings. Its most notable exit was iShares Core S&P Mid-Cap ETF, an estimated $430K position sold in full.

By sector, the portfolio is most concentrated in Consumer Staples at 24% of assets, up from 23% a quarter earlier, followed by Technology and Healthcare.

Against the trend, Sunflower Bank opened a new position in Qualcomm worth $267K.

  • Sunflower Bank's largest Q2 2024 buy was Qualcomm: 1,343 shares worth $267K.
  • Sunflower Bank added most to Vanguard Morningstar Large-Cap ETF in Q2 2024, an estimated $9.25M increase.
  • Sunflower Bank's biggest Q2 2024 reduction was Vanguard Total International Stock ETF, cutting an estimated $21.3M.
  • Sunflower Bank fully exited iShares Core S&P Mid-Cap ETF in Q2 2024, selling an estimated $430K.
  • Sunflower Bank's ten largest holdings make up 78% of its $424M portfolio in Q2 2024.
  • Sunflower Bank opened 5 new positions and closed 5 in Q2 2024.
  • Sunflower Bank's portfolio value fell 4.7% quarter-over-quarter to $424M.

Based on Sunflower Bank's 13F filing for Q2 2024, filed 10 Jul 2024.