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Sunflower Bank Portfolio holdings

AUM $418M
1-Year Est. Return 23.68%
This Fund
S&P 500
This Quarter Est. Return
+5.43%
1 Year Est. Return
+23.68%
3 Year Est. Return
+42.67%
5 Year Est. Return
+47.36%
10 Year Est. Return
–
AUM
$365M
AUM Growth
-$58.8M
Cap. Flow
-$76.7M
Cap. Flow %
-21.04%
Top 10 Hldgs %
73.82%
Holding
133
New
11
Increased
64
Reduced
37
Closed
2

Top Buys

Rank Stock Value
1
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$3.18M
2
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$2.85M
3
VV icon
Vanguard Morningstar Large-Cap ETF
VV
+$1.53M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$549K
5
AMD icon
Advanced Micro Devices
AMD
+$366K

Top Sells

Rank Stock Value
1
ADM icon
Archer Daniels Midland
ADM
+$78.5M
2
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$7.87M
3
JPIB icon
JPMorgan International Bond Opportunities ETF
JPIB
+$2.22M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$1.08M
5
IDV icon
iShares International Select Dividend ETF
IDV
+$297K

Sector Composition

Rank Sector Weight
1 Consumer Staples 6.54%
2 Technology 4.95%
3 Healthcare 3.26%
4 Financials 3.24%
5 Industrials 1.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NFLX icon
76
Netflix
NFLX
$307B
$399K 0.11%
5,630
+490
+10% +$32.8K
LOW icon
77
Lowe's Companies
LOW
$122B
$397K 0.11%
1,464
+161
+12% +$39K
AMD icon
78
Advanced Micro Devices
AMD
$798B
$396K 0.11%
+2,411
New +$366K
T icon
79
AT&T
T
$162B
$393K 0.11%
17,855
+845
+5% +$16.8K
JPST icon
80
JPMorgan Ultra-Short Income ETF
JPST
$40.3B
$392K 0.11%
7,725
– –
DHR icon
81
Danaher
DHR
$141B
$388K 0.11%
1,397
+84
+6% +$22.2K
COF icon
82
Capital One
COF
$135B
$386K 0.11%
2,580
-25
-1% -$3.56K
SCHD icon
83
Schwab US Dividend Equity ETF
SCHD
$105B
$384K 0.11%
13,626
+555
+4% +$15.1K
VO icon
84
Vanguard Morningstar Mid-Cap ETF
VO
$108B
$382K 0.1%
5,796
– –
WFC icon
85
Wells Fargo
WFC
$265B
$382K 0.1%
6,762
+167
+3% +$9.45K
IEMG icon
86
iShares Core MSCI Emerging Markets ETF
IEMG
$155B
$380K 0.1%
6,626
-374
-5% -$20.2K
IGSB icon
87
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$378K 0.1%
7,180
– –
IVW icon
88
iShares S&P 500 Growth ETF
IVW
$77B
$376K 0.1%
3,926
– –
DELL icon
89
Dell
DELL
$283B
$374K 0.1%
3,158
-134
-4% -$15.6K
APO icon
90
Apollo Global Management
APO
$73.7B
$373K 0.1%
2,983
-42
-1% -$4.85K
PRU icon
91
Prudential Financial
PRU
$41.9B
$366K 0.1%
3,020
+249
+9% +$29.4K
ICE icon
92
Intercontinental Exchange
ICE
$84.1B
$354K 0.1%
2,202
+189
+9% +$29.1K
NEE icon
93
NextEra Energy
NEE
$176B
$344K 0.09%
4,075
+105
+3% +$8.19K
ISRG icon
94
Intuitive Surgical
ISRG
$132B
$344K 0.09%
+700
New +$326K
MCD icon
95
McDonald's
MCD
$196B
$341K 0.09%
1,120
+47
+4% +$13K
VZ icon
96
Verizon
VZ
$195B
$341K 0.09%
7,593
+278
+4% +$11.6K
PEP icon
97
PepsiCo
PEP
$189B
$331K 0.09%
1,949
-163
-8% -$28K
IXG icon
98
iShares Global Financials ETF
IXG
$686M
$329K 0.09%
3,480
– –
GEV icon
99
GE Vernova
GEV
$266B
$316K 0.09%
1,240
-14
-1% -$2.69K
FIXD icon
100
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.24B
$310K 0.08%
6,850
– –
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
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 2024 Portfolio in Review

As of Q3 2024, Sunflower Bank held 133 positions worth $365M, down 14% from $424M the previous quarter. Its ten largest holdings account for 74% of the portfolio.

Sunflower Bank withdrew a net $76.7M in Q3 2024, closing 2 positions and reducing 37 holdings. Its most notable exit was Archer Daniels Midland, an estimated $78.5M position sold in full.

By sector, the portfolio is most concentrated in Consumer Staples at 6.5% of assets, down from 24% a quarter earlier, followed by Technology and Healthcare.

Against the trend, Sunflower Bank opened a new position in Advanced Micro Devices worth $396K.

  • Sunflower Bank's largest Q3 2024 buy was Advanced Micro Devices: 2,411 shares worth $396K.
  • Sunflower Bank added most to iShares Core S&P Small-Cap ETF in Q3 2024, an estimated $3.18M increase.
  • Sunflower Bank's biggest Q3 2024 reduction was Vanguard Total International Stock ETF, cutting an estimated $7.87M.
  • Sunflower Bank fully exited Archer Daniels Midland in Q3 2024, selling an estimated $78.5M.
  • Sunflower Bank's ten largest holdings make up 74% of its $365M portfolio in Q3 2024.
  • Sunflower Bank opened 11 new positions and closed 2 in Q3 2024.
  • Sunflower Bank's portfolio value fell 14% quarter-over-quarter to $365M.

Based on Sunflower Bank's 13F filing for Q3 2024, filed 11 Oct 2024.