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
+0.21%
1 Year Est. Return
+23.68%
3 Year Est. Return
+42.67%
5 Year Est. Return
+47.36%
10 Year Est. Return
–
AUM
$424M
AUM Growth
-$20.8M
Cap. Flow
-$20.8M
Cap. Flow %
-4.9%
Top 10 Hldgs %
77.63%
Holding
127
New
5
Increased
32
Reduced
69
Closed
5

Top Buys

Rank Stock Value
1
VV icon
Vanguard Morningstar Large-Cap ETF
VV
+$9.25M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$4.98M
3
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$4.19M
4
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$534K
5
QCOM icon
Qualcomm
QCOM
+$254K

Top Sells

Rank Stock Value
1
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$21.3M
2
JPIB icon
JPMorgan International Bond Opportunities ETF
JPIB
+$7.86M
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$3.56M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.59M
5
IDV icon
iShares International Select Dividend ETF
IDV
+$1.16M

Sector Composition

Rank Sector Weight
1 Consumer Staples 23.79%
2 Technology 3.65%
3 Healthcare 2.59%
4 Financials 2.3%
5 Communication Services 1.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ADBE icon
76
Adobe
ADBE
$101B
$386K 0.09%
695
+17
+3% +$8.23K
IEMG icon
77
iShares Core MSCI Emerging Markets ETF
IEMG
$152B
$375K 0.09%
7,000
-179
-2% -$9.44K
IGSB icon
78
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.9B
$368K 0.09%
7,180
– –
MCO icon
79
Moody's
MCO
$83.2B
$366K 0.09%
869
-7
-0.8% -$2.79K
TMO icon
80
Thermo Fisher Scientific
TMO
$214B
$365K 0.09%
660
-5
-0.8% -$2.86K
IVW icon
81
iShares S&P 500 Growth ETF
IVW
$75.5B
$363K 0.09%
3,926
-522
-12% -$45K
COF icon
82
Capital One
COF
$133B
$361K 0.09%
2,605
-95
-4% -$13.3K
APO icon
83
Apollo Global Management
APO
$74.2B
$357K 0.08%
3,025
-458
-13% -$52K
VO icon
84
Vanguard Morningstar Mid-Cap ETF
VO
$107B
$351K 0.08%
5,796
– –
PEP icon
85
PepsiCo
PEP
$190B
$348K 0.08%
2,112
-280
-12% -$48.3K
NFLX icon
86
Netflix
NFLX
$304B
$347K 0.08%
5,140
+290
+6% +$18.1K
CAT icon
87
Caterpillar
CAT
$381B
$340K 0.08%
1,022
+74
+8% +$25.7K
SCHD icon
88
Schwab US Dividend Equity ETF
SCHD
$104B
$339K 0.08%
13,071
+4,800
+58% +$125K
DHR icon
89
Danaher
DHR
$139B
$328K 0.08%
1,313
-66
-5% -$16.7K
T icon
90
AT&T
T
$161B
$325K 0.08%
17,010
-79
-0.5% -$1.37K
PRU icon
91
Prudential Financial
PRU
$42.8B
$325K 0.08%
2,771
+13
+0.5% +$1.5K
VZ icon
92
Verizon
VZ
$198B
$302K 0.07%
7,315
+1,550
+27% +$62.5K
IXG icon
93
iShares Global Financials ETF
IXG
$680M
$296K 0.07%
3,480
– –
FIXD icon
94
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.23B
$295K 0.07%
6,850
– –
INTU icon
95
Intuit
INTU
$88.2B
$293K 0.07%
446
+96
+27% +$59.5K
LOW icon
96
Lowe's Companies
LOW
$117B
$287K 0.07%
1,303
+265
+26% +$60.5K
NEE icon
97
NextEra Energy
NEE
$180B
$281K 0.07%
3,970
-73
-2% -$5.18K
ICE icon
98
Intercontinental Exchange
ICE
$85.1B
$276K 0.07%
2,013
-34
-2% -$4.57K
MCD icon
99
McDonald's
MCD
$190B
$273K 0.06%
1,073
+64
+6% +$17K
AMGN icon
100
Amgen
AMGN
$204B
$269K 0.06%
862
+62
+8% +$18.2K
2 3
4
5 6

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
WPI
Walter Public Investments Westmount, Canada $418M AUM 16.41% 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
MFS
Mattson Financial Services Kentwood, Michigan $419M AUM 19.95% 1-Year Est. Return

Sunflower Bank's Q2 2024 Portfolio in Review

As of Q2 2024, Sunflower Bank held 127 positions worth $424M, down 4.7% from $444M the previous quarter. Its ten largest holdings account for 78% of the portfolio.

Sunflower Bank withdrew a net $20.8M in Q2 2024, closing 5 positions and reducing 69 holdings. Its most notable exit was iShares Core S&P Mid-Cap ETF, an estimated $430K position sold in full.

By sector, the portfolio is most concentrated in Consumer Staples at 24% of assets, up from 23% a quarter earlier, followed by Technology and Healthcare.

Against the trend, Sunflower Bank opened a new position in Qualcomm worth $267K.

  • Sunflower Bank's largest Q2 2024 buy was Qualcomm: 1,343 shares worth $267K.
  • Sunflower Bank added most to Vanguard Morningstar Large-Cap ETF in Q2 2024, an estimated $9.25M increase.
  • Sunflower Bank's biggest Q2 2024 reduction was Vanguard Total International Stock ETF, cutting an estimated $21.3M.
  • Sunflower Bank fully exited iShares Core S&P Mid-Cap ETF in Q2 2024, selling an estimated $430K.
  • Sunflower Bank's ten largest holdings make up 78% of its $424M portfolio in Q2 2024.
  • Sunflower Bank opened 5 new positions and closed 5 in Q2 2024.
  • Sunflower Bank's portfolio value fell 4.7% quarter-over-quarter to $424M.

Based on Sunflower Bank's 13F filing for Q2 2024, filed 10 Jul 2024.