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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
-2.59%
1 Year Est. Return
+23.68%
3 Year Est. Return
+42.67%
5 Year Est. Return
+47.36%
10 Year Est. Return
–
AUM
$415M
AUM Growth
-$15.4M
Cap. Flow
-$4.19M
Cap. Flow %
-1.01%
Top 10 Hldgs %
77.56%
Holding
113
New
5
Increased
36
Reduced
45
Closed
5

Top Buys

Rank Stock Value
1
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$3.97M
2
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$2.38M
3
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.48M
4
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
+$742K
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$422K

Top Sells

Rank Stock Value
1
ABBV icon
AbbVie
ABBV
+$5.23M
2
ABT icon
Abbott
ABT
+$3.74M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$840K
4
VV icon
Vanguard Morningstar Large-Cap ETF
VV
+$773K
5
IDV icon
iShares International Select Dividend ETF
IDV
+$759K

Sector Composition

Rank Sector Weight
1 Consumer Staples 28.42%
2 Technology 2.82%
3 Healthcare 2.23%
4 Financials 1.72%
5 Communication Services 0.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PEP icon
76
PepsiCo
PEP
$189B
$367K 0.09%
2,164
+65
+3% +$11.8K
PFE icon
77
Pfizer
PFE
$149B
$359K 0.09%
10,817
+1,238
+13% +$43.8K
IGSB icon
78
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$358K 0.09%
7,180
– –
ADBE icon
79
Adobe
ADBE
$103B
$357K 0.09%
700
-56
-7% -$29.4K
IJH icon
80
iShares Core S&P Mid-Cap ETF
IJH
$125B
$353K 0.09%
7,080
– –
QQQ icon
81
Invesco QQQ Trust
QQQ
$479B
$336K 0.08%
938
– –
SPSB icon
82
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.6B
$335K 0.08%
11,439
-12,395
-52% -$364K
TMO icon
83
Thermo Fisher Scientific
TMO
$214B
$334K 0.08%
659
+14
+2% +$7.46K
AMAT icon
84
Applied Materials
AMAT
$419B
$328K 0.08%
2,372
+130
+6% +$18.6K
DHR icon
85
Danaher
DHR
$141B
$324K 0.08%
1,473
+185
+14% +$41.3K
CMCSA icon
86
Comcast
CMCSA
$89.3B
$324K 0.08%
7,299
+919
+14% +$41K
APO icon
87
Apollo Global Management
APO
$73.7B
$318K 0.08%
3,543
+102
+3% +$8.57K
ETN icon
88
Eaton
ETN
$174B
$315K 0.08%
1,475
-39
-3% -$8.41K
BAC icon
89
Bank of America
BAC
$441B
$311K 0.08%
11,356
+116
+1% +$3.43K
COST icon
90
Costco
COST
$421B
$311K 0.07%
550
-1
-0.2% -$552
VO icon
91
Vanguard Morningstar Mid-Cap ETF
VO
$108B
$302K 0.07%
5,796
– –
FIXD icon
92
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.24B
$288K 0.07%
6,850
– –
AVGO icon
93
Broadcom
AVGO
$2T
$280K 0.07%
3,370
+500
+17% +$43.3K
MCO icon
94
Moody's
MCO
$81.9B
$273K 0.07%
862
+6
+0.7% +$2.04K
PRU icon
95
Prudential Financial
PRU
$41.9B
$262K 0.06%
2,758
-124
-4% -$11.7K
WMT icon
96
Walmart Inc
WMT
$892B
$258K 0.06%
+4,848
New +$258K
GLD icon
97
SPDR Gold Trust
GLD
$138B
$258K 0.06%
1,503
-23
-2% -$4.11K
WFC icon
98
Wells Fargo
WFC
$265B
$256K 0.06%
6,258
-550
-8% -$23.7K
DELL icon
99
Dell
DELL
$283B
$251K 0.06%
+3,640
New +$217K
SCHE icon
100
Schwab Emerging Markets Equity ETF
SCHE
$12.8B
$251K 0.06%
10,472
– –
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 2023 Portfolio in Review

As of Q3 2023, Sunflower Bank held 113 positions worth $415M, down 3.6% from $430M the previous quarter. Its ten largest holdings account for 78% of the portfolio.

Sunflower Bank's Q3 2023 filing shows 5 new, 36 increased, 45 reduced and 5 closed positions. Its largest new stake was Walmart Inc: 4,848 shares worth $258K. The largest sale was AbbVie, an estimated $5.23M.

By sector, the portfolio is most concentrated in Consumer Staples at 28% of assets, up from 28% a quarter earlier, followed by Technology and Healthcare.

  • Sunflower Bank's largest Q3 2023 buy was Walmart Inc: 4,848 shares worth $258K.
  • Sunflower Bank added most to Vanguard Total International Stock ETF in Q3 2023, an estimated $3.97M increase.
  • Sunflower Bank's biggest Q3 2023 reduction was AbbVie, cutting an estimated $5.23M.
  • Sunflower Bank fully exited Schwab US Dividend Equity ETF in Q3 2023, selling an estimated $413K.
  • Sunflower Bank's ten largest holdings make up 78% of its $415M portfolio in Q3 2023.
  • Sunflower Bank opened 5 new positions and closed 5 in Q3 2023.
  • Sunflower Bank's portfolio value fell 3.6% quarter-over-quarter to $415M.

Based on Sunflower Bank's 13F filing for Q3 2023, filed 16 Oct 2023.