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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
-0.71%
1 Year Est. Return
+23.68%
3 Year Est. Return
+42.67%
5 Year Est. Return
+47.36%
10 Year Est. Return
–
AUM
$357M
AUM Growth
-$3.05M
Cap. Flow
+$1.49M
Cap. Flow %
0.42%
Top 10 Hldgs %
74.1%
Holding
130
New
3
Increased
68
Reduced
35
Closed
2

Top Buys

Rank Stock Value
1
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
+$836K
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$690K
3
VV icon
Vanguard Morningstar Large-Cap ETF
VV
+$676K
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$321K
5
SCHW
Charles Schwab
SCHW
+$212K

Top Sells

Rank Stock Value
1
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$1.14M
2
MRVL icon
Marvell Technology
MRVL
+$332K
3
JPIB icon
JPMorgan International Bond Opportunities ETF
JPIB
+$274K
4
IVW icon
iShares S&P 500 Growth ETF
IVW
+$203K
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$83.5K

Sector Composition

Rank Sector Weight
1 Consumer Staples 6.76%
2 Technology 4.93%
3 Financials 3.79%
4 Healthcare 3.33%
5 Communication Services 1.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PM icon
76
Philip Morris
PM
$295B
$411K 0.12%
2,590
+83
+3% +$11.8K
VZ icon
77
Verizon
VZ
$194B
$405K 0.11%
8,932
-181
-2% -$7.54K
SCHD icon
78
Schwab US Dividend Equity ETF
SCHD
$105B
$394K 0.11%
14,076
+450
+3% +$12.5K
ADBE icon
79
Adobe
ADBE
$107B
$393K 0.11%
1,025
+1
+0.1% +$429
ICE icon
80
Intercontinental Exchange
ICE
$86B
$391K 0.11%
2,267
+8
+0.4% +$1.31K
LOW icon
81
Lowe's Companies
LOW
$125B
$381K 0.11%
1,634
+7
+0.4% +$1.72K
GEV icon
82
GE Vernova
GEV
$260B
$377K 0.11%
1,234
– –
VO icon
83
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$375K 0.11%
5,796
– –
TMO icon
84
Thermo Fisher Scientific
TMO
$217B
$357K 0.1%
718
+4
+0.6% +$2.17K
ISRG icon
85
Intuitive Surgical
ISRG
$134B
$355K 0.1%
717
-8
-1% -$4.42K
MCD icon
86
McDonald's
MCD
$196B
$353K 0.1%
1,129
– –
ETN icon
87
Eaton
ETN
$174B
$348K 0.1%
1,280
-26
-2% -$8.1K
EXI icon
88
iShares Global Industrials ETF
EXI
$1.48B
$345K 0.1%
2,375
– –
PAYX icon
89
Paychex
PAYX
$43B
$344K 0.1%
2,230
+34
+2% +$5K
FICO icon
90
Fair Isaac
FICO
$22.7B
$332K 0.09%
180
+1
+0.6% +$1.85K
PRU icon
91
Prudential Financial
PRU
$41.9B
$327K 0.09%
2,932
-41
-1% -$4.67K
NEE icon
92
NextEra Energy
NEE
$177B
$321K 0.09%
4,526
+227
+5% +$16K
DHR icon
93
Danaher
DHR
$142B
$314K 0.09%
1,532
+2
+0.1% +$437
INTU icon
94
Intuit
INTU
$91.7B
$308K 0.09%
502
+8
+2% +$4.8K
FIXD icon
95
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.24B
$300K 0.08%
6,850
– –
QCOM icon
96
Qualcomm
QCOM
$172B
$300K 0.08%
1,951
+54
+3% +$8.8K
DELL icon
97
Dell
DELL
$274B
$299K 0.08%
3,285
+29
+0.9% +$3.07K
MET icon
98
MetLife
MET
$62.7B
$298K 0.08%
3,707
+129
+4% +$10.7K
KMI icon
99
Kinder Morgan
KMI
$69B
$297K 0.08%
10,410
-93
-0.9% -$2.58K
PLD icon
100
Prologis
PLD
$133B
$290K 0.08%
2,597
+137
+6% +$15.8K
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 Q1 2025 Portfolio in Review

As of Q1 2025, Sunflower Bank held 130 positions worth $357M, down 0.85% from $360M the previous quarter. Its ten largest holdings account for 74% of the portfolio.

Trading was light in Q1 2025: portfolio turnover was 3.8%. Sunflower Bank opened 3 new positions and exited 2, leaving the 130-position portfolio largely intact.

By sector, the portfolio is most concentrated in Consumer Staples at 6.8% of assets, up from 6.5% a quarter earlier, followed by Technology and Financials.

  • Sunflower Bank's largest Q1 2025 buy was Charles Schwab: 2,701 shares worth $211K.
  • Sunflower Bank added most to JPMorgan Ultra-Short Municipal Income ETF in Q1 2025, an estimated $836K increase.
  • Sunflower Bank's biggest Q1 2025 reduction was Vanguard Total International Stock ETF, cutting an estimated $1.14M.
  • Sunflower Bank fully exited Marvell Technology in Q1 2025, selling an estimated $332K.
  • Sunflower Bank's ten largest holdings make up 74% of its $357M portfolio in Q1 2025.
  • Sunflower Bank opened 3 new positions and closed 2 in Q1 2025.
  • Sunflower Bank's portfolio value fell 0.85% quarter-over-quarter to $357M.

Based on Sunflower Bank's 13F filing for Q1 2025, filed 14 Apr 2025.