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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
+5.24%
1 Year Est. Return
+23.68%
3 Year Est. Return
+42.67%
5 Year Est. Return
+47.36%
10 Year Est. Return
–
AUM
$440M
AUM Growth
+$24.8M
Cap. Flow
+$5.02M
Cap. Flow %
1.14%
Top 10 Hldgs %
77.2%
Holding
120
New
12
Increased
51
Reduced
36
Closed
3

Top Buys

Rank Stock Value
1
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$3.61M
2
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$2.97M
3
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$960K
4
NEE icon
NextEra Energy
NEE
+$225K
5
NFLX icon
Netflix
NFLX
+$224K

Top Sells

Rank Stock Value
1
SHM icon
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
+$1.51M
2
VV icon
Vanguard Morningstar Large-Cap ETF
VV
+$1.07M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$878K
4
JPIB icon
JPMorgan International Bond Opportunities ETF
JPIB
+$505K
5
IDV icon
iShares International Select Dividend ETF
IDV
+$416K

Sector Composition

Rank Sector Weight
1 Consumer Staples 25.98%
2 Technology 3.36%
3 Healthcare 2.35%
4 Financials 1.91%
5 Industrials 0.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JPST icon
76
JPMorgan Ultra-Short Income ETF
JPST
$40.3B
$388K 0.09%
7,725
-1,000
-11% -$50.2K
QQQ icon
77
Invesco QQQ Trust
QQQ
$479B
$384K 0.09%
938
– –
AMAT icon
78
Applied Materials
AMAT
$419B
$370K 0.08%
2,285
-87
-4% -$12.8K
TMO icon
79
Thermo Fisher Scientific
TMO
$214B
$369K 0.08%
695
+36
+5% +$17.4K
IGSB icon
80
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$368K 0.08%
7,180
– –
BAC icon
81
Bank of America
BAC
$441B
$367K 0.08%
10,899
-457
-4% -$13.3K
COF icon
82
Capital One
COF
$135B
$359K 0.08%
2,736
+197
+8% +$21.2K
ETN icon
83
Eaton
ETN
$174B
$351K 0.08%
1,459
-16
-1% -$3.53K
T icon
84
AT&T
T
$162B
$347K 0.08%
20,683
-4,075
-16% -$64.3K
SCHF icon
85
Schwab International Equity ETF
SCHF
$68B
$347K 0.08%
18,756
-8,090
-30% -$140K
PFE icon
86
Pfizer
PFE
$149B
$346K 0.08%
12,019
+1,202
+11% +$36.3K
MCO icon
87
Moody's
MCO
$81.9B
$342K 0.08%
876
+14
+2% +$4.87K
COST icon
88
Costco
COST
$421B
$340K 0.08%
515
-35
-6% -$20.7K
VO icon
89
Vanguard Morningstar Mid-Cap ETF
VO
$108B
$337K 0.08%
5,796
– –
WMT icon
90
Walmart Inc
WMT
$892B
$336K 0.08%
6,399
+1,551
+32% +$82.1K
IVW icon
91
iShares S&P 500 Growth ETF
IVW
$77.1B
$334K 0.08%
4,448
-1,151
-21% -$81.9K
APO icon
92
Apollo Global Management
APO
$73.7B
$321K 0.07%
3,440
-103
-3% -$9.09K
DHR icon
93
Danaher
DHR
$141B
$311K 0.07%
1,346
-127
-9% -$27K
CMCSA icon
94
Comcast
CMCSA
$89.4B
$310K 0.07%
7,071
-228
-3% -$9.77K
FIXD icon
95
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.24B
$306K 0.07%
6,850
– –
WFC icon
96
Wells Fargo
WFC
$265B
$306K 0.07%
6,207
-51
-0.8% -$2.2K
MCD icon
97
McDonald's
MCD
$196B
$299K 0.07%
1,009
+200
+25% +$54.4K
CAT icon
98
Caterpillar
CAT
$395B
$292K 0.07%
988
+169
+21% +$43.8K
PRU icon
99
Prudential Financial
PRU
$41.9B
$286K 0.07%
2,758
– –
DELL icon
100
Dell
DELL
$283B
$284K 0.06%
3,706
+66
+2% +$4.67K
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 Q4 2023 Portfolio in Review

As of Q4 2023, Sunflower Bank held 120 positions worth $440M, up 6% from $415M the previous quarter. Its ten largest holdings account for 77% of the portfolio.

Sunflower Bank's Q4 2023 filing shows 12 new, 51 increased, 36 reduced and 3 closed positions. Its largest new stake was NextEra Energy: 3,951 shares worth $240K. The largest sale was State Street SPDR Nuveen ICE Short Term Municipal Bond ETF, an estimated $1.51M.

By sector, the portfolio is most concentrated in Consumer Staples at 26% of assets, down from 28% a quarter earlier, followed by Technology and Healthcare.

  • Sunflower Bank's largest Q4 2023 buy was NextEra Energy: 3,951 shares worth $240K.
  • Sunflower Bank added most to Vanguard Tax-Exempt Bond Index Fund in Q4 2023, an estimated $3.61M increase.
  • Sunflower Bank's biggest Q4 2023 reduction was State Street SPDR Nuveen ICE Short Term Municipal Bond ETF, cutting an estimated $1.51M.
  • Sunflower Bank fully exited State Street SPDR Portfolio Short Term Corporate Bond ETF in Q4 2023, selling an estimated $335K.
  • Sunflower Bank's ten largest holdings make up 77% of its $440M portfolio in Q4 2023.
  • Sunflower Bank opened 12 new positions and closed 3 in Q4 2023.
  • Sunflower Bank's portfolio value rose 6% quarter-over-quarter to $440M.

Based on Sunflower Bank's 13F filing for Q4 2023, filed 12 Jan 2024.