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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
-1.17%
1 Year Est. Return
+23.68%
3 Year Est. Return
+42.67%
5 Year Est. Return
+47.36%
10 Year Est. Return
–
AUM
$360M
AUM Growth
-$5.05M
Cap. Flow
+$1.05M
Cap. Flow %
0.29%
Top 10 Hldgs %
73.79%
Holding
135
New
4
Increased
88
Reduced
24
Closed
8

Top Buys

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$3.38M
2
VV icon
Vanguard Morningstar Large-Cap ETF
VV
+$2.96M
3
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$2.27M
4
VRIG icon
Invesco Variable Rate Investment Grade ETF
VRIG
+$337K
5
KLAC icon
KLA
KLAC
+$246K

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$5.49M
2
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$744K
3
JPIB icon
JPMorgan International Bond Opportunities ETF
JPIB
+$695K
4
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$674K
5
IXN icon
iShares Global Tech ETF
IXN
+$459K

Sector Composition

Rank Sector Weight
1 Consumer Staples 6.47%
2 Technology 5.6%
3 Financials 3.61%
4 Healthcare 3.06%
5 Communication Services 2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HD icon
51
Home Depot
HD
$352B
$778K 0.22%
1,999
+74
+4% +$30.2K
ADP icon
52
Automatic Data Processing
ADP
$107B
$775K 0.22%
2,646
-109
-4% -$32.2K
QLTA icon
53
iShares AAA-A Rated Corporate Bond ETF
QLTA
$1.23B
$744K 0.21%
15,900
– –
SHM icon
54
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
$743K 0.21%
15,679
– –
WMT icon
55
Walmart Inc
WMT
$894B
$714K 0.2%
7,906
+837
+12% +$72.6K
VXF icon
56
Vanguard Extended Market ETF
VXF
$31.3B
$685K 0.19%
3,605
– –
ORCL icon
57
Oracle
ORCL
$416B
$678K 0.19%
4,071
+223
+6% +$39.6K
KR icon
58
Kroger
KR
$34.7B
$645K 0.18%
10,543
– –
COST icon
59
Costco
COST
$418B
$629K 0.18%
687
+49
+8% +$45.5K
AON icon
60
Aon
AON
$76.4B
$590K 0.16%
1,644
+4
+0.2% +$1.47K
TGT icon
61
Target
TGT
$67.1B
$590K 0.16%
4,364
+142
+3% +$20.4K
AMP icon
62
Ameriprise Financial
AMP
$49.6B
$555K 0.15%
1,042
+48
+5% +$25.6K
ACN icon
63
Accenture
ACN
$104B
$530K 0.15%
1,508
+77
+5% +$27.7K
APO icon
64
Apollo Global Management
APO
$74.8B
$517K 0.14%
3,131
+148
+5% +$23.4K
WFC icon
65
Wells Fargo
WFC
$270B
$513K 0.14%
7,309
+547
+8% +$37.3K
NFLX icon
66
Netflix
NFLX
$309B
$513K 0.14%
5,750
+120
+2% +$9.88K
BAC icon
67
Bank of America
BAC
$442B
$502K 0.14%
11,421
-17
-0.1% -$748
CVX icon
68
Chevron
CVX
$371B
$486K 0.14%
3,356
+391
+13% +$59.8K
COF icon
69
Capital One
COF
$136B
$482K 0.13%
2,705
+125
+5% +$21.6K
AMAT icon
70
Applied Materials
AMAT
$424B
$462K 0.13%
2,842
+214
+8% +$38.8K
CAT icon
71
Caterpillar
CAT
$401B
$461K 0.13%
1,271
+116
+10% +$45K
ADBE icon
72
Adobe
ADBE
$103B
$455K 0.13%
1,024
+134
+15% +$66.3K
T icon
73
AT&T
T
$158B
$443K 0.12%
19,449
+1,594
+9% +$35.9K
MCO icon
74
Moody's
MCO
$83.8B
$441K 0.12%
932
+28
+3% +$13.4K
INTC icon
75
Intel
INTC
$510B
$441K 0.12%
21,989
+1,447
+7% +$32.6K
1 2
3
4 5

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PIMC
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DBRC
D.B. Root & Company Pittsburgh, Pennsylvania $419M AUM 15.03% 1-Year Est. Return
WPI
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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

Sunflower Bank's Q4 2024 Portfolio in Review

As of Q4 2024, Sunflower Bank held 135 positions worth $360M, down 1.4% from $365M the previous quarter. Its ten largest holdings account for 74% of the portfolio.

Sunflower Bank's Q4 2024 filing shows 4 new, 88 increased, 24 reduced and 8 closed positions. Its largest new stake was KLA: 3,640 shares worth $229K. The largest sale was State Street SPDR S&P 500 ETF Trust, an estimated $5.49M.

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

  • Sunflower Bank's largest Q4 2024 buy was KLA: 3,640 shares worth $229K.
  • Sunflower Bank added most to iShares Core US Aggregate Bond ETF in Q4 2024, an estimated $3.38M increase.
  • Sunflower Bank's biggest Q4 2024 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $5.49M.
  • Sunflower Bank fully exited iShares Core MSCI Emerging Markets ETF in Q4 2024, selling an estimated $380K.
  • Sunflower Bank's ten largest holdings make up 74% of its $360M portfolio in Q4 2024.
  • Sunflower Bank opened 4 new positions and closed 8 in Q4 2024.
  • Sunflower Bank's portfolio value fell 1.4% quarter-over-quarter to $360M.

Based on Sunflower Bank's 13F filing for Q4 2024, filed 13 Jan 2025.