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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
-2.59%
1 Year Est. Return
+23.68%
3 Year Est. Return
+42.67%
5 Year Est. Return
+47.36%
10 Year Est. Return
–
AUM
$415M
AUM Growth
-$15.4M
Cap. Flow
-$4.19M
Cap. Flow %
-1.01%
Top 10 Hldgs %
77.56%
Holding
113
New
5
Increased
36
Reduced
45
Closed
5

Top Buys

Rank Stock Value
1
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$3.97M
2
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$2.38M
3
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.48M
4
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
+$742K
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$422K

Top Sells

Rank Stock Value
1
ABBV icon
AbbVie
ABBV
+$5.23M
2
ABT icon
Abbott
ABT
+$3.74M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$840K
4
VV icon
Vanguard Morningstar Large-Cap ETF
VV
+$773K
5
IDV icon
iShares International Select Dividend ETF
IDV
+$759K

Sector Composition

Rank Sector Weight
1 Consumer Staples 28.42%
2 Technology 2.82%
3 Healthcare 2.23%
4 Financials 1.72%
5 Communication Services 0.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COF icon
101
Capital One
COF
$135B
$246K 0.06%
2,539
-88
-3% -$9.41K
PAYX icon
102
Paychex
PAYX
$42.7B
$229K 0.06%
1,985
-61
-3% -$7.35K
CAT icon
103
Caterpillar
CAT
$395B
$224K 0.05%
819
-84
-9% -$22.8K
ACGL icon
104
Arch Capital
ACGL
$33.9B
$218K 0.05%
+2,732
New +$213K
PM icon
105
Philip Morris
PM
$293B
$216K 0.05%
+2,337
New +$225K
MCD icon
106
McDonald's
MCD
$196B
$213K 0.05%
809
-21
-3% -$5.99K
ICE icon
107
Intercontinental Exchange
ICE
$84.1B
$205K 0.05%
+1,859
New +$213K
VZ icon
108
Verizon
VZ
$195B
$203K 0.05%
6,256
-215
-3% -$7.26K
ADI icon
109
Analog Devices
ADI
$184B
– –
-1,104
Closed -$215K
NEE icon
110
NextEra Energy
NEE
$176B
– –
-3,055
Closed -$227K
NFLX icon
111
Netflix
NFLX
$307B
– –
-4,820
Closed -$212K
SCHD icon
112
Schwab US Dividend Equity ETF
SCHD
$105B
– –
-17,043
Closed -$413K
SJM icon
113
J.M. Smucker
SJM
$12.7B
– –
-1,433
Closed -$212K
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 Q3 2023 Portfolio in Review

As of Q3 2023, Sunflower Bank held 113 positions worth $415M, down 3.6% from $430M the previous quarter. Its ten largest holdings account for 78% of the portfolio.

Sunflower Bank's Q3 2023 filing shows 5 new, 36 increased, 45 reduced and 5 closed positions. Its largest new stake was Walmart Inc: 4,848 shares worth $258K. The largest sale was AbbVie, an estimated $5.23M.

By sector, the portfolio is most concentrated in Consumer Staples at 28% of assets, up from 28% a quarter earlier, followed by Technology and Healthcare.

  • Sunflower Bank's largest Q3 2023 buy was Walmart Inc: 4,848 shares worth $258K.
  • Sunflower Bank added most to Vanguard Total International Stock ETF in Q3 2023, an estimated $3.97M increase.
  • Sunflower Bank's biggest Q3 2023 reduction was AbbVie, cutting an estimated $5.23M.
  • Sunflower Bank fully exited Schwab US Dividend Equity ETF in Q3 2023, selling an estimated $413K.
  • Sunflower Bank's ten largest holdings make up 78% of its $415M portfolio in Q3 2023.
  • Sunflower Bank opened 5 new positions and closed 5 in Q3 2023.
  • Sunflower Bank's portfolio value fell 3.6% quarter-over-quarter to $415M.

Based on Sunflower Bank's 13F filing for Q3 2023, filed 16 Oct 2023.