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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
+5.43%
1 Year Est. Return
+23.68%
3 Year Est. Return
+42.67%
5 Year Est. Return
+47.36%
10 Year Est. Return
–
AUM
$365M
AUM Growth
-$58.8M
Cap. Flow
-$76.7M
Cap. Flow %
-21.04%
Top 10 Hldgs %
73.82%
Holding
133
New
11
Increased
64
Reduced
37
Closed
2

Top Buys

Rank Stock Value
1
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$3.18M
2
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$2.85M
3
VV icon
Vanguard Morningstar Large-Cap ETF
VV
+$1.53M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$549K
5
AMD icon
Advanced Micro Devices
AMD
+$366K

Top Sells

Rank Stock Value
1
ADM icon
Archer Daniels Midland
ADM
+$78.5M
2
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$7.87M
3
JPIB icon
JPMorgan International Bond Opportunities ETF
JPIB
+$2.22M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$1.08M
5
IDV icon
iShares International Select Dividend ETF
IDV
+$297K

Sector Composition

Rank Sector Weight
1 Consumer Staples 6.54%
2 Technology 4.95%
3 Healthcare 3.26%
4 Financials 3.24%
5 Industrials 1.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HD icon
51
Home Depot
HD
$352B
$780K 0.21%
1,925
+91
+5% +$33.2K
ADP icon
52
Automatic Data Processing
ADP
$107B
$762K 0.21%
2,755
-44
-2% -$11.5K
CRM icon
53
Salesforce
CRM
$158B
$760K 0.21%
2,775
+262
+10% +$67.1K
SHM icon
54
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
$755K 0.21%
15,679
-2,543
-14% -$121K
IXN icon
55
iShares Global Tech ETF
IXN
$8.77B
$734K 0.2%
8,895
– –
EXI icon
56
iShares Global Industrials ETF
EXI
$1.48B
$684K 0.19%
4,600
– –
TGT icon
57
Target
TGT
$67.1B
$658K 0.18%
4,222
-165
-4% -$24.6K
VXF icon
58
Vanguard Extended Market ETF
VXF
$31.3B
$656K 0.18%
3,605
-214
-6% -$37.4K
ORCL icon
59
Oracle
ORCL
$416B
$656K 0.18%
3,848
-32
-0.8% -$4.63K
KR icon
60
Kroger
KR
$34.7B
$604K 0.17%
10,543
– –
WMT icon
61
Walmart Inc
WMT
$894B
$571K 0.16%
7,069
+558
+9% +$41K
AON icon
62
Aon
AON
$76.4B
$567K 0.16%
1,640
-10
-0.6% -$3.27K
COST icon
63
Costco
COST
$418B
$566K 0.16%
638
+64
+11% +$55.5K
AMAT icon
64
Applied Materials
AMAT
$424B
$531K 0.15%
2,628
+528
+25% +$108K
EEM icon
65
iShares MSCI Emerging Markets ETF
EEM
$29.5B
$526K 0.14%
11,470
-650
-5% -$28K
ACN icon
66
Accenture
ACN
$104B
$506K 0.14%
1,431
+56
+4% +$18.4K
INTC icon
67
Intel
INTC
$510B
$482K 0.13%
20,542
-1,713
-8% -$42.8K
AMP icon
68
Ameriprise Financial
AMP
$49.6B
$467K 0.13%
994
-41
-4% -$17.8K
ETN icon
69
Eaton
ETN
$174B
$463K 0.13%
1,396
-27
-2% -$8.25K
ADBE icon
70
Adobe
ADBE
$103B
$461K 0.13%
890
+195
+28% +$107K
BAC icon
71
Bank of America
BAC
$442B
$454K 0.12%
11,438
+765
+7% +$30.7K
CAT icon
72
Caterpillar
CAT
$401B
$452K 0.12%
1,155
+133
+13% +$45.9K
TMO icon
73
Thermo Fisher Scientific
TMO
$214B
$447K 0.12%
722
+62
+9% +$36.7K
CVX icon
74
Chevron
CVX
$371B
$437K 0.12%
2,965
+149
+5% +$22.2K
MCO icon
75
Moody's
MCO
$83.8B
$429K 0.12%
904
+35
+4% +$16.2K
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 2024 Portfolio in Review

As of Q3 2024, Sunflower Bank held 133 positions worth $365M, down 14% from $424M the previous quarter. Its ten largest holdings account for 74% of the portfolio.

Sunflower Bank withdrew a net $76.7M in Q3 2024, closing 2 positions and reducing 37 holdings. Its most notable exit was Archer Daniels Midland, an estimated $78.5M position sold in full.

By sector, the portfolio is most concentrated in Consumer Staples at 6.5% of assets, down from 24% a quarter earlier, followed by Technology and Healthcare.

Against the trend, Sunflower Bank opened a new position in Advanced Micro Devices worth $396K.

  • Sunflower Bank's largest Q3 2024 buy was Advanced Micro Devices: 2,411 shares worth $396K.
  • Sunflower Bank added most to iShares Core S&P Small-Cap ETF in Q3 2024, an estimated $3.18M increase.
  • Sunflower Bank's biggest Q3 2024 reduction was Vanguard Total International Stock ETF, cutting an estimated $7.87M.
  • Sunflower Bank fully exited Archer Daniels Midland in Q3 2024, selling an estimated $78.5M.
  • Sunflower Bank's ten largest holdings make up 74% of its $365M portfolio in Q3 2024.
  • Sunflower Bank opened 11 new positions and closed 2 in Q3 2024.
  • Sunflower Bank's portfolio value fell 14% quarter-over-quarter to $365M.

Based on Sunflower Bank's 13F filing for Q3 2024, filed 11 Oct 2024.