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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
+1.76%
1 Year Est. Return
+23.68%
3 Year Est. Return
+42.67%
5 Year Est. Return
+47.36%
10 Year Est. Return
–
AUM
$444M
AUM Growth
+$4.88M
(+1.1%)
Cap. Flow
+$1.58M
Cap. Flow
% of AUM
0.36%
Top 10 Holdings %
Top 10 Hldgs %
76.06%
Holding
124
New
7
Increased
28
Reduced
58
Closed
2
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
+$3.58M |
| 2 |
JPMorgan Ultra-Short Municipal Income ETF
JMST
|
+$810K |
| 3 |
Vanguard Total International Stock ETF
VXUS
|
+$805K |
| 4 |
ExxonMobil
XOM
|
+$402K |
| 5 |
JPMorgan International Bond Opportunities ETF
JPIB
|
+$296K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Morningstar Large-Cap ETF
VV
|
+$861K |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
+$472K |
| 3 |
iShares Russell 1000 Value ETF
IWD
|
+$442K |
| 4 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$430K |
| 5 |
Procter & Gamble
PG
|
+$394K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Staples | 23.35% |
| 2 | Technology | 3.52% |
| 3 | Healthcare | 2.58% |
| 4 | Financials | 2.23% |
| 5 | Communication Services | 1.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
NextEra Energy
NEE
$176B
| $258K | 0.06% |
4,043
+92
| +2% | +$5.39K |
|
102
SPDR Gold Trust
GLD
$140B
| $255K | 0.06% |
1,240
-59
| -5% | -$11.3K |
|
103
Paychex
PAYX
$43.1B
| $252K | 0.06% |
2,050
-100
| -5% | -$12.1K |
|
104
Pfizer
PFE
$151B
| $252K | 0.06% |
9,064
-2,955
| -25% | -$82K |
|
105
Verizon
VZ
$193B
| $242K | 0.05% |
+5,765
| New | +$233K |
|
106
iShares Global Consumer Discretionary ETF
RXI
$274M
| $241K | 0.05% |
1,434
-1,675
| -54% | -$269K |
|
107
MetLife
MET
$62.5B
| $232K | 0.05% |
3,129
+50
| +2% | +$3.48K |
|
108
Analog Devices
ADI
$188B
| $230K | 0.05% |
1,161
-12
| -1% | -$2.31K |
|
109
Cintas
CTAS
$81.2B
| $229K | 0.05% |
1,336
| – | – |
|
110
Intuit
INTU
$90.8B
| $228K | 0.05% |
350
| – | – |
|
111
Amgen
AMGN
$220B
| $227K | 0.05% |
800
+7
| +0.9% | +$2.05K |
|
112
Synopsys
SNPS
$78.8B
| $224K | 0.05% |
392
-18
| -4% | -$9.91K |
|
113
Schwab US Dividend Equity ETF
SCHD
$105B
| $222K | 0.05% |
8,271
-207
| -2% | -$5.35K |
|
114
ConocoPhillips
COP
$140B
| $220K | 0.05% |
+1,732
| New | +$198K |
|
115
Philip Morris
PM
$295B
| $219K | 0.05% |
2,390
+53
| +2% | +$4.89K |
|
116
Chubb
CB
$136B
| $217K | 0.05% |
+839
| New | +$206K |
|
117
Walt Disney
DIS
$180B
| $211K | 0.05% |
+1,721
| New | +$180K |
|
|
MRSH
118
Marsh
MRSH
$92.2B
| $210K | 0.05% |
+1,020
| New | +$203K |
|
119
Fair Isaac
FICO
$22.6B
| $206K | 0.05% |
165
-10
| -6% | -$12.5K |
|
120
Kinder Morgan
KMI
$68.8B
| $204K | 0.05% |
11,128
-1,436
| -11% | -$25.1K |
|
121
Vulcan Materials
VMC
$37.1B
| $201K | 0.05% |
+737
| New | +$182K |
|
122
Stryker
SYK
$130B
| $201K | 0.05% |
+561
| New | +$189K |
|
|
123
iShares Russell 1000 Value ETF
IWD
$83.4B
| – | – |
-2,676
| Closed | -$442K |
|
124
Schwab International Equity ETF
SCHF
$68.5B
| – | – |
-18,756
| Closed | -$347K |
|
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Sunflower Bank's Q1 2024 Portfolio in Review
As of Q1 2024, Sunflower Bank held 124 positions worth $444M, up 1.1% from $440M the previous quarter. Its ten largest holdings account for 76% of the portfolio.
Sunflower Bank's Q1 2024 filing shows 7 new, 28 increased, 58 reduced and 2 closed positions. Its largest new stake was Verizon: 5,765 shares worth $242K. The largest sale was Vanguard Morningstar Large-Cap ETF, an estimated $861K.
By sector, the portfolio is most concentrated in Consumer Staples at 23% of assets, down from 26% a quarter earlier, followed by Technology and Healthcare.
- Sunflower Bank's largest Q1 2024 buy was Verizon: 5,765 shares worth $242K.
- Sunflower Bank added most to Vanguard Tax-Exempt Bond Index Fund in Q1 2024, an estimated $3.58M increase.
- Sunflower Bank's biggest Q1 2024 reduction was Vanguard Morningstar Large-Cap ETF, cutting an estimated $861K.
- Sunflower Bank fully exited iShares Russell 1000 Value ETF in Q1 2024, selling an estimated $442K.
- Sunflower Bank's ten largest holdings make up 76% of its $444M portfolio in Q1 2024.
- Sunflower Bank opened 7 new positions and closed 2 in Q1 2024.
- Sunflower Bank's portfolio value rose 1.1% quarter-over-quarter to $444M.
Based on Sunflower Bank's 13F filing for Q1 2024, filed 10 Apr 2024.