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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
-1.17%
1 Year Est. Return
+23.68%
3 Year Est. Return
+42.67%
5 Year Est. Return
+47.36%
10 Year Est. Return
–
AUM
$360M
AUM Growth
-$5.05M
Cap. Flow
+$1.05M
Cap. Flow %
0.29%
Top 10 Hldgs %
73.79%
Holding
135
New
4
Increased
88
Reduced
24
Closed
8

Top Buys

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$3.38M
2
VV icon
Vanguard Morningstar Large-Cap ETF
VV
+$2.96M
3
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$2.27M
4
VRIG icon
Invesco Variable Rate Investment Grade ETF
VRIG
+$337K
5
KLAC icon
KLA
KLAC
+$246K

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$5.49M
2
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$744K
3
JPIB icon
JPMorgan International Bond Opportunities ETF
JPIB
+$695K
4
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$674K
5
IXN icon
iShares Global Tech ETF
IXN
+$459K

Sector Composition

Rank Sector Weight
1 Consumer Staples 6.47%
2 Technology 5.6%
3 Financials 3.61%
4 Healthcare 3.06%
5 Communication Services 2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EEM icon
76
iShares MSCI Emerging Markets ETF
EEM
$29.2B
$436K 0.12%
10,417
-1,053
-9% -$46.7K
ETN icon
77
Eaton
ETN
$175B
$433K 0.12%
1,306
-90
-6% -$31.6K
GEV icon
78
GE Vernova
GEV
$271B
$406K 0.11%
1,234
-6
-0.5% -$1.88K
LOW icon
79
Lowe's Companies
LOW
$122B
$402K 0.11%
1,627
+163
+11% +$43.5K
VO icon
80
Vanguard Morningstar Mid-Cap ETF
VO
$108B
$383K 0.11%
5,796
– –
ISRG icon
81
Intuitive Surgical
ISRG
$132B
$378K 0.11%
725
+25
+4% +$13K
ANET icon
82
Arista Networks
ANET
$241B
$376K 0.1%
3,404
+296
+10% +$30.4K
DELL icon
83
Dell
DELL
$287B
$375K 0.1%
3,256
+98
+3% +$12.3K
SCHD icon
84
Schwab US Dividend Equity ETF
SCHD
$105B
$372K 0.1%
13,626
– –
TMO icon
85
Thermo Fisher Scientific
TMO
$212B
$371K 0.1%
714
-8
-1% -$4.4K
VZ icon
86
Verizon
VZ
$194B
$364K 0.1%
9,113
+1,520
+20% +$64.1K
FICO icon
87
Fair Isaac
FICO
$22.4B
$356K 0.1%
179
+20
+13% +$42.7K
PRU icon
88
Prudential Financial
PRU
$41.6B
$352K 0.1%
2,973
-47
-2% -$5.8K
DHR icon
89
Danaher
DHR
$139B
$351K 0.1%
1,530
+133
+10% +$32.7K
ICE icon
90
Intercontinental Exchange
ICE
$83.9B
$337K 0.09%
2,259
+57
+3% +$9.03K
EXI icon
91
iShares Global Industrials ETF
EXI
$1.47B
$335K 0.09%
2,375
-2,225
-48% -$329K
MRVL icon
92
Marvell Technology
MRVL
$190B
$332K 0.09%
3,003
+138
+5% +$12.8K
MCD icon
93
McDonald's
MCD
$195B
$327K 0.09%
1,129
+9
+0.8% +$2.68K
AMD icon
94
Advanced Micro Devices
AMD
$796B
$325K 0.09%
2,692
+281
+12% +$40.4K
INTU icon
95
Intuit
INTU
$87.4B
$310K 0.09%
494
+33
+7% +$21.1K
NEE icon
96
NextEra Energy
NEE
$177B
$308K 0.09%
4,299
+224
+5% +$17.4K
PAYX icon
97
Paychex
PAYX
$42.5B
$308K 0.09%
2,196
+120
+6% +$17K
PM icon
98
Philip Morris
PM
$295B
$302K 0.08%
2,507
+209
+9% +$26.4K
PEP icon
99
PepsiCo
PEP
$188B
$300K 0.08%
1,973
+24
+1% +$3.93K
FIXD icon
100
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.24B
$294K 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 Q4 2024 Portfolio in Review

As of Q4 2024, Sunflower Bank held 135 positions worth $360M, down 1.4% from $365M the previous quarter. Its ten largest holdings account for 74% of the portfolio.

Sunflower Bank's Q4 2024 filing shows 4 new, 88 increased, 24 reduced and 8 closed positions. Its largest new stake was KLA: 3,640 shares worth $229K. The largest sale was State Street SPDR S&P 500 ETF Trust, an estimated $5.49M.

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

  • Sunflower Bank's largest Q4 2024 buy was KLA: 3,640 shares worth $229K.
  • Sunflower Bank added most to iShares Core US Aggregate Bond ETF in Q4 2024, an estimated $3.38M increase.
  • Sunflower Bank's biggest Q4 2024 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $5.49M.
  • Sunflower Bank fully exited iShares Core MSCI Emerging Markets ETF in Q4 2024, selling an estimated $380K.
  • Sunflower Bank's ten largest holdings make up 74% of its $360M portfolio in Q4 2024.
  • Sunflower Bank opened 4 new positions and closed 8 in Q4 2024.
  • Sunflower Bank's portfolio value fell 1.4% quarter-over-quarter to $360M.

Based on Sunflower Bank's 13F filing for Q4 2024, filed 13 Jan 2025.