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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
-0.71%
1 Year Est. Return
+23.68%
3 Year Est. Return
+42.67%
5 Year Est. Return
+47.36%
10 Year Est. Return
–
AUM
$357M
AUM Growth
-$3.05M
Cap. Flow
+$1.49M
Cap. Flow %
0.42%
Top 10 Hldgs %
74.1%
Holding
130
New
3
Increased
68
Reduced
35
Closed
2

Top Buys

Rank Stock Value
1
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
+$836K
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$690K
3
VV icon
Vanguard Morningstar Large-Cap ETF
VV
+$676K
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$321K
5
SCHW
Charles Schwab
SCHW
+$212K

Top Sells

Rank Stock Value
1
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$1.14M
2
MRVL icon
Marvell Technology
MRVL
+$332K
3
JPIB icon
JPMorgan International Bond Opportunities ETF
JPIB
+$274K
4
IVW icon
iShares S&P 500 Growth ETF
IVW
+$203K
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$83.5K

Sector Composition

Rank Sector Weight
1 Consumer Staples 6.76%
2 Technology 4.93%
3 Financials 3.79%
4 Healthcare 3.33%
5 Communication Services 1.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CRM icon
51
Salesforce
CRM
$153B
$770K 0.22%
2,871
– –
QLTA icon
52
iShares AAA-A Rated Corporate Bond ETF
QLTA
$1.23B
$756K 0.21%
15,900
– –
SHM icon
53
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
$746K 0.21%
15,679
– –
HD icon
54
Home Depot
HD
$349B
$725K 0.2%
1,978
-21
-1% -$8.18K
KR icon
55
Kroger
KR
$35.1B
$714K 0.2%
10,543
– –
WMT icon
56
Walmart Inc
WMT
$892B
$700K 0.2%
7,978
+72
+0.9% +$6.75K
COST icon
57
Costco
COST
$421B
$662K 0.19%
700
+13
+2% +$12.7K
AON icon
58
Aon
AON
$76.5B
$657K 0.18%
1,645
+1
+0.1% +$383
VXF icon
59
Vanguard Extended Market ETF
VXF
$31.2B
$621K 0.17%
3,605
– –
CVX icon
60
Chevron
CVX
$371B
$579K 0.16%
3,459
+103
+3% +$16.1K
ORCL icon
61
Oracle
ORCL
$413B
$573K 0.16%
4,099
+28
+0.7% +$4.56K
T icon
62
AT&T
T
$162B
$551K 0.15%
19,477
+28
+0.1% +$704
WFC icon
63
Wells Fargo
WFC
$265B
$530K 0.15%
7,380
+71
+1% +$5.33K
NFLX icon
64
Netflix
NFLX
$307B
$528K 0.15%
5,660
-90
-2% -$8.56K
INTC icon
65
Intel
INTC
$503B
$512K 0.14%
22,531
+542
+2% +$11.9K
AMP icon
66
Ameriprise Financial
AMP
$49.5B
$502K 0.14%
1,036
-6
-0.6% -$3.15K
COF icon
67
Capital One
COF
$135B
$487K 0.14%
2,716
+11
+0.4% +$2.08K
BAC icon
68
Bank of America
BAC
$441B
$479K 0.13%
11,490
+69
+0.6% +$3.08K
ACN icon
69
Accenture
ACN
$105B
$471K 0.13%
1,509
+1
+0.1% +$353
TGT icon
70
Target
TGT
$66.8B
$455K 0.13%
4,364
– –
EEM icon
71
iShares MSCI Emerging Markets ETF
EEM
$29.2B
$455K 0.13%
10,417
– –
CAT icon
72
Caterpillar
CAT
$394B
$447K 0.13%
1,355
+84
+7% +$29.9K
AMAT icon
73
Applied Materials
AMAT
$419B
$440K 0.12%
3,030
+188
+7% +$31.6K
MCO icon
74
Moody's
MCO
$81.9B
$435K 0.12%
934
+2
+0.2% +$964
APO icon
75
Apollo Global Management
APO
$73.7B
$427K 0.12%
3,119
-12
-0.4% -$1.84K
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 2025 Portfolio in Review

As of Q1 2025, Sunflower Bank held 130 positions worth $357M, down 0.85% from $360M the previous quarter. Its ten largest holdings account for 74% of the portfolio.

Trading was light in Q1 2025: portfolio turnover was 3.8%. Sunflower Bank opened 3 new positions and exited 2, leaving the 130-position portfolio largely intact.

By sector, the portfolio is most concentrated in Consumer Staples at 6.8% of assets, up from 6.5% a quarter earlier, followed by Technology and Financials.

  • Sunflower Bank's largest Q1 2025 buy was Charles Schwab: 2,701 shares worth $211K.
  • Sunflower Bank added most to JPMorgan Ultra-Short Municipal Income ETF in Q1 2025, an estimated $836K increase.
  • Sunflower Bank's biggest Q1 2025 reduction was Vanguard Total International Stock ETF, cutting an estimated $1.14M.
  • Sunflower Bank fully exited Marvell Technology in Q1 2025, selling an estimated $332K.
  • Sunflower Bank's ten largest holdings make up 74% of its $357M portfolio in Q1 2025.
  • Sunflower Bank opened 3 new positions and closed 2 in Q1 2025.
  • Sunflower Bank's portfolio value fell 0.85% quarter-over-quarter to $357M.

Based on Sunflower Bank's 13F filing for Q1 2025, filed 14 Apr 2025.