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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
+0.21%
1 Year Est. Return
+23.68%
3 Year Est. Return
+42.67%
5 Year Est. Return
+47.36%
10 Year Est. Return
–
AUM
$424M
AUM Growth
-$20.8M
Cap. Flow
-$20.8M
Cap. Flow %
-4.9%
Top 10 Hldgs %
77.63%
Holding
127
New
5
Increased
32
Reduced
69
Closed
5

Top Buys

Rank Stock Value
1
VV icon
Vanguard Morningstar Large-Cap ETF
VV
+$9.25M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$4.98M
3
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$4.19M
4
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$534K
5
QCOM icon
Qualcomm
QCOM
+$254K

Top Sells

Rank Stock Value
1
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$21.3M
2
JPIB icon
JPMorgan International Bond Opportunities ETF
JPIB
+$7.86M
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$3.56M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.59M
5
IDV icon
iShares International Select Dividend ETF
IDV
+$1.16M

Sector Composition

Rank Sector Weight
1 Consumer Staples 23.79%
2 Technology 3.65%
3 Healthcare 2.59%
4 Financials 2.3%
5 Communication Services 1.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QCOM icon
101
Qualcomm
QCOM
$157B
$267K 0.06%
+1,343
New +$254K
MXI icon
102
iShares Global Materials ETF
MXI
$339M
$260K 0.06%
3,058
– –
ACGL icon
103
Arch Capital
ACGL
$34.3B
$246K 0.06%
2,434
-403
-14% -$39.2K
ADI icon
104
Analog Devices
ADI
$176B
$240K 0.06%
1,050
-111
-10% -$23.7K
VGIT icon
105
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.5B
$239K 0.06%
+4,108
New +$238K
SNPS icon
106
Synopsys
SNPS
$74.8B
$237K 0.06%
399
+7
+2% +$3.96K
ANET icon
107
Arista Networks
ANET
$228B
$236K 0.06%
+2,688
New +$200K
CTAS icon
108
Cintas
CTAS
$81.9B
$234K 0.06%
1,336
– –
PFE icon
109
Pfizer
PFE
$142B
$233K 0.05%
8,314
-750
-8% -$20.6K
RXI icon
110
iShares Global Consumer Discretionary ETF
RXI
$274M
$231K 0.05%
1,434
– –
PAYX icon
111
Paychex
PAYX
$42B
$230K 0.05%
1,937
-113
-6% -$13.8K
GLD icon
112
SPDR Gold Trust
GLD
$131B
$226K 0.05%
1,053
-187
-15% -$40.4K
PM icon
113
Philip Morris
PM
$295B
$223K 0.05%
2,204
-186
-8% -$18.2K
MS icon
114
Morgan Stanley
MS
$331B
$216K 0.05%
+2,222
New +$212K
MET icon
115
MetLife
MET
$61.8B
$216K 0.05%
3,076
-53
-2% -$3.78K
GEV icon
116
GE Vernova
GEV
$266B
$215K 0.05%
+1,254
New +$199K
SYK icon
117
Stryker
SYK
$129B
$209K 0.05%
613
+52
+9% +$17.6K
KMI icon
118
Kinder Morgan
KMI
$70.5B
$206K 0.05%
10,390
-738
-7% -$14.1K
COP icon
119
ConocoPhillips
COP
$145B
$206K 0.05%
1,799
+67
+4% +$8.14K
MRSH
120
Marsh
MRSH
$91.2B
$205K 0.05%
972
-48
-5% -$9.86K
CB icon
121
Chubb
CB
$134B
$204K 0.05%
801
-38
-5% -$9.76K
FICO icon
122
Fair Isaac
FICO
$22.5B
$202K 0.05%
136
-29
-18% -$37.5K
CMCSA icon
123
Comcast
CMCSA
$87.7B
– –
-6,313
Closed -$274K
DIS icon
124
Walt Disney
DIS
$170B
– –
-1,721
Closed -$211K
IJH icon
125
iShares Core S&P Mid-Cap ETF
IJH
$123B
– –
-7,080
Closed -$430K
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
WPI
Walter Public Investments Westmount, Canada $418M AUM 16.41% 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
MFS
Mattson Financial Services Kentwood, Michigan $419M AUM 19.95% 1-Year Est. Return

Sunflower Bank's Q2 2024 Portfolio in Review

As of Q2 2024, Sunflower Bank held 127 positions worth $424M, down 4.7% from $444M the previous quarter. Its ten largest holdings account for 78% of the portfolio.

Sunflower Bank withdrew a net $20.8M in Q2 2024, closing 5 positions and reducing 69 holdings. Its most notable exit was iShares Core S&P Mid-Cap ETF, an estimated $430K position sold in full.

By sector, the portfolio is most concentrated in Consumer Staples at 24% of assets, up from 23% a quarter earlier, followed by Technology and Healthcare.

Against the trend, Sunflower Bank opened a new position in Qualcomm worth $267K.

  • Sunflower Bank's largest Q2 2024 buy was Qualcomm: 1,343 shares worth $267K.
  • Sunflower Bank added most to Vanguard Morningstar Large-Cap ETF in Q2 2024, an estimated $9.25M increase.
  • Sunflower Bank's biggest Q2 2024 reduction was Vanguard Total International Stock ETF, cutting an estimated $21.3M.
  • Sunflower Bank fully exited iShares Core S&P Mid-Cap ETF in Q2 2024, selling an estimated $430K.
  • Sunflower Bank's ten largest holdings make up 78% of its $424M portfolio in Q2 2024.
  • Sunflower Bank opened 5 new positions and closed 5 in Q2 2024.
  • Sunflower Bank's portfolio value fell 4.7% quarter-over-quarter to $424M.

Based on Sunflower Bank's 13F filing for Q2 2024, filed 10 Jul 2024.