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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
+5.24%
1 Year Est. Return
+23.68%
3 Year Est. Return
+42.67%
5 Year Est. Return
+47.36%
10 Year Est. Return
–
AUM
$440M
AUM Growth
+$24.8M
(+6%)
Cap. Flow
+$5.02M
Cap. Flow
% of AUM
1.14%
Top 10 Holdings %
Top 10 Hldgs %
77.2%
Holding
120
New
12
Increased
51
Reduced
36
Closed
3
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
+$3.61M |
| 2 |
Vanguard Total International Stock ETF
VXUS
|
+$2.97M |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
+$960K |
| 4 |
NextEra Energy
NEE
|
+$225K |
| 5 |
Netflix
NFLX
|
+$224K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
|
+$1.51M |
| 2 |
Vanguard Morningstar Large-Cap ETF
VV
|
+$1.07M |
| 3 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$878K |
| 4 |
JPMorgan International Bond Opportunities ETF
JPIB
|
+$505K |
| 5 |
iShares International Select Dividend ETF
IDV
|
+$416K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Staples | 25.98% |
| 2 | Technology | 3.36% |
| 3 | Healthcare | 2.35% |
| 4 | Financials | 1.91% |
| 5 | Industrials | 0.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Intercontinental Exchange
ICE
$83.5B
| $263K | 0.06% |
2,047
+188
| +10% | +$21.3K |
|
102
Paychex
PAYX
$42.4B
| $256K | 0.06% |
2,150
+165
| +8% | +$19.5K |
|
|
103
Netflix
NFLX
$306B
| $249K | 0.06% |
+5,120
| New | +$224K |
|
104
SPDR Gold Trust
GLD
$137B
| $248K | 0.06% |
1,299
-204
| -14% | -$37.4K |
|
|
105
NextEra Energy
NEE
$177B
| $240K | 0.05% |
+3,951
| New | +$225K |
|
106
Analog Devices
ADI
$185B
| $233K | 0.05% |
+1,173
| New | +$209K |
|
107
Lowe's Companies
LOW
$122B
| $231K | 0.05% |
+1,038
| New | +$210K |
|
108
Amgen
AMGN
$218B
| $228K | 0.05% |
+793
| New | +$216K |
|
109
Kinder Morgan
KMI
$69.6B
| $222K | 0.05% |
+12,564
| New | +$214K |
|
110
Philip Morris
PM
$294B
| $220K | 0.05% |
2,337
| – | – |
|
111
Intuit
INTU
$87.2B
| $219K | 0.05% |
+350
| New | +$193K |
|
112
Schwab US Dividend Equity ETF
SCHD
$104B
| $215K | 0.05% |
+8,478
| New | +$202K |
|
113
Synopsys
SNPS
$77.7B
| $211K | 0.05% |
+410
| New | +$210K |
|
114
Arch Capital
ACGL
$33.8B
| $211K | 0.05% |
2,837
+105
| +4% | +$8.58K |
|
115
Fair Isaac
FICO
$22.3B
| $204K | 0.05% |
+175
| New | +$176K |
|
116
MetLife
MET
$64.1B
| $204K | 0.05% |
+3,079
| New | +$193K |
|
117
Cintas
CTAS
$80.1B
| $201K | 0.05% |
+1,336
| New | +$179K |
|
118
Schwab Emerging Markets Equity ETF
SCHE
$12.8B
| – | – |
-10,472
| Closed | -$251K |
|
119
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.6B
| – | – |
-11,439
| Closed | -$335K |
|
120
Verizon
VZ
$194B
| – | – |
-6,256
| Closed | -$203K |
|
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Sunflower Bank's Q4 2023 Portfolio in Review
As of Q4 2023, Sunflower Bank held 120 positions worth $440M, up 6% from $415M the previous quarter. Its ten largest holdings account for 77% of the portfolio.
Sunflower Bank's Q4 2023 filing shows 12 new, 51 increased, 36 reduced and 3 closed positions. Its largest new stake was NextEra Energy: 3,951 shares worth $240K. The largest sale was State Street SPDR Nuveen ICE Short Term Municipal Bond ETF, an estimated $1.51M.
By sector, the portfolio is most concentrated in Consumer Staples at 26% of assets, down from 28% a quarter earlier, followed by Technology and Healthcare.
- Sunflower Bank's largest Q4 2023 buy was NextEra Energy: 3,951 shares worth $240K.
- Sunflower Bank added most to Vanguard Tax-Exempt Bond Index Fund in Q4 2023, an estimated $3.61M increase.
- Sunflower Bank's biggest Q4 2023 reduction was State Street SPDR Nuveen ICE Short Term Municipal Bond ETF, cutting an estimated $1.51M.
- Sunflower Bank fully exited State Street SPDR Portfolio Short Term Corporate Bond ETF in Q4 2023, selling an estimated $335K.
- Sunflower Bank's ten largest holdings make up 77% of its $440M portfolio in Q4 2023.
- Sunflower Bank opened 12 new positions and closed 3 in Q4 2023.
- Sunflower Bank's portfolio value rose 6% quarter-over-quarter to $440M.
Based on Sunflower Bank's 13F filing for Q4 2023, filed 12 Jan 2024.