We are live on ! Find out more
SB

Sunflower Bank Portfolio holdings

AUM $418M
1-Year Est. Return 23.68%
This Fund
S&P 500
This Quarter Est. Return
+1.76%
1 Year Est. Return
+23.68%
3 Year Est. Return
+42.67%
5 Year Est. Return
+47.36%
10 Year Est. Return
–
AUM
$444M
AUM Growth
+$4.88M
Cap. Flow
+$1.58M
Cap. Flow %
0.36%
Top 10 Hldgs %
76.06%
Holding
124
New
7
Increased
28
Reduced
58
Closed
2

Top Buys

Rank Stock Value
1
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$3.58M
2
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
+$810K
3
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$805K
4
XOM icon
ExxonMobil
XOM
+$402K
5
JPIB icon
JPMorgan International Bond Opportunities ETF
JPIB
+$296K

Top Sells

Rank Stock Value
1
VV icon
Vanguard Morningstar Large-Cap ETF
VV
+$861K
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$472K
3
IWD icon
iShares Russell 1000 Value ETF
IWD
+$442K
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$430K
5
PG icon
Procter & Gamble
PG
+$394K

Sector Composition

Rank Sector Weight
1 Consumer Staples 23.35%
2 Technology 3.52%
3 Healthcare 2.58%
4 Financials 2.23%
5 Communication Services 1.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
APO icon
76
Apollo Global Management
APO
$73.7B
$392K 0.09%
3,483
+43
+1% +$4.54K
JPST icon
77
JPMorgan Ultra-Short Income ETF
JPST
$40.3B
$390K 0.09%
7,725
– –
WMT icon
78
Walmart Inc
WMT
$892B
$389K 0.09%
6,459
+60
+0.9% +$3.43K
TMO icon
79
Thermo Fisher Scientific
TMO
$214B
$387K 0.09%
665
-30
-4% -$16.8K
IVW icon
80
iShares S&P 500 Growth ETF
IVW
$77B
$376K 0.08%
4,448
– –
IEMG icon
81
iShares Core MSCI Emerging Markets ETF
IEMG
$155B
$370K 0.08%
7,179
-8,585
-54% -$430K
IGSB icon
82
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$368K 0.08%
7,180
– –
COST icon
83
Costco
COST
$421B
$363K 0.08%
495
-20
-4% -$14.3K
VO icon
84
Vanguard Morningstar Mid-Cap ETF
VO
$108B
$362K 0.08%
5,796
– –
WFC icon
85
Wells Fargo
WFC
$265B
$357K 0.08%
6,161
-46
-0.7% -$2.41K
CAT icon
86
Caterpillar
CAT
$394B
$347K 0.08%
948
-40
-4% -$12.8K
DHR icon
87
Danaher
DHR
$141B
$344K 0.08%
1,379
+33
+2% +$8.05K
MCO icon
88
Moody's
MCO
$81.9B
$344K 0.08%
876
– –
ADBE icon
89
Adobe
ADBE
$103B
$342K 0.08%
678
-29
-4% -$16.6K
PRU icon
90
Prudential Financial
PRU
$41.9B
$324K 0.07%
2,758
– –
IXG icon
91
iShares Global Financials ETF
IXG
$686M
$302K 0.07%
3,480
-3,690
-51% -$300K
T icon
92
AT&T
T
$162B
$301K 0.07%
17,089
-3,594
-17% -$61.4K
FIXD icon
93
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.24B
$299K 0.07%
6,850
– –
NFLX icon
94
Netflix
NFLX
$307B
$295K 0.07%
4,850
-270
-5% -$15.2K
MCD icon
95
McDonald's
MCD
$196B
$284K 0.06%
1,009
– –
ICE icon
96
Intercontinental Exchange
ICE
$84.1B
$281K 0.06%
2,047
– –
CMCSA icon
97
Comcast
CMCSA
$89.3B
$274K 0.06%
6,313
-758
-11% -$32.7K
MXI icon
98
iShares Global Materials ETF
MXI
$355M
$273K 0.06%
3,058
-3,175
-51% -$268K
LOW icon
99
Lowe's Companies
LOW
$122B
$264K 0.06%
1,038
– –
ACGL icon
100
Arch Capital
ACGL
$33.9B
$262K 0.06%
2,837
– –
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 2024 Portfolio in Review

As of Q1 2024, Sunflower Bank held 124 positions worth $444M, up 1.1% from $440M the previous quarter. Its ten largest holdings account for 76% of the portfolio.

Sunflower Bank's Q1 2024 filing shows 7 new, 28 increased, 58 reduced and 2 closed positions. Its largest new stake was Verizon: 5,765 shares worth $242K. The largest sale was Vanguard Morningstar Large-Cap ETF, an estimated $861K.

By sector, the portfolio is most concentrated in Consumer Staples at 23% of assets, down from 26% a quarter earlier, followed by Technology and Healthcare.

  • Sunflower Bank's largest Q1 2024 buy was Verizon: 5,765 shares worth $242K.
  • Sunflower Bank added most to Vanguard Tax-Exempt Bond Index Fund in Q1 2024, an estimated $3.58M increase.
  • Sunflower Bank's biggest Q1 2024 reduction was Vanguard Morningstar Large-Cap ETF, cutting an estimated $861K.
  • Sunflower Bank fully exited iShares Russell 1000 Value ETF in Q1 2024, selling an estimated $442K.
  • Sunflower Bank's ten largest holdings make up 76% of its $444M portfolio in Q1 2024.
  • Sunflower Bank opened 7 new positions and closed 2 in Q1 2024.
  • Sunflower Bank's portfolio value rose 1.1% quarter-over-quarter to $444M.

Based on Sunflower Bank's 13F filing for Q1 2024, filed 10 Apr 2024.