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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
+5.43%
1 Year Est. Return
+23.68%
3 Year Est. Return
+42.67%
5 Year Est. Return
+47.36%
10 Year Est. Return
–
AUM
$365M
AUM Growth
-$58.8M
Cap. Flow
-$76.7M
Cap. Flow %
-21.04%
Top 10 Hldgs %
73.82%
Holding
133
New
11
Increased
64
Reduced
37
Closed
2

Top Buys

Rank Stock Value
1
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$3.18M
2
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$2.85M
3
VV icon
Vanguard Morningstar Large-Cap ETF
VV
+$1.53M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$549K
5
AMD icon
Advanced Micro Devices
AMD
+$366K

Top Sells

Rank Stock Value
1
ADM icon
Archer Daniels Midland
ADM
+$78.5M
2
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$7.87M
3
JPIB icon
JPMorgan International Bond Opportunities ETF
JPIB
+$2.22M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$1.08M
5
IDV icon
iShares International Select Dividend ETF
IDV
+$297K

Sector Composition

Rank Sector Weight
1 Consumer Staples 6.54%
2 Technology 4.95%
3 Healthcare 3.26%
4 Financials 3.24%
5 Industrials 1.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FICO icon
101
Fair Isaac
FICO
$22.4B
$309K 0.08%
159
+23
+17% +$39.4K
ANET icon
102
Arista Networks
ANET
$244B
$298K 0.08%
3,108
+420
+16% +$36.6K
INTU icon
103
Intuit
INTU
$87.8B
$286K 0.08%
461
+15
+3% +$9.57K
MXI icon
104
iShares Global Materials ETF
MXI
$356M
$285K 0.08%
3,058
– –
QCOM icon
105
Qualcomm
QCOM
$169B
$284K 0.08%
1,668
+325
+24% +$57.4K
ADI icon
106
Analog Devices
ADI
$186B
$283K 0.08%
1,229
+179
+17% +$40.3K
PM icon
107
Philip Morris
PM
$294B
$279K 0.08%
2,298
+94
+4% +$10.9K
MET icon
108
MetLife
MET
$64B
$279K 0.08%
3,380
+304
+10% +$22.7K
PAYX icon
109
Paychex
PAYX
$42.5B
$279K 0.08%
2,076
+139
+7% +$17.6K
CTAS icon
110
Cintas
CTAS
$80.5B
$275K 0.08%
1,336
– –
ACGL icon
111
Arch Capital
ACGL
$33.9B
$274K 0.08%
2,450
+16
+0.7% +$1.66K
AMGN icon
112
Amgen
AMGN
$217B
$273K 0.07%
846
-16
-2% -$5.23K
RXI icon
113
iShares Global Consumer Discretionary ETF
RXI
$274M
$254K 0.07%
1,434
– –
MRSH
114
Marsh
MRSH
$91.9B
$253K 0.07%
1,135
+163
+17% +$36.2K
SNPS icon
115
Synopsys
SNPS
$78.1B
$253K 0.07%
499
+100
+25% +$53.7K
PLD icon
116
Prologis
PLD
$130B
$249K 0.07%
+1,968
New +$244K
VGIT icon
117
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.6B
$248K 0.07%
4,108
– –
GS icon
118
Goldman Sachs
GS
$303B
$241K 0.07%
+486
New +$238K
CB icon
119
Chubb
CB
$136B
$238K 0.07%
824
+23
+3% +$6.31K
DFS
120
DELISTED
Discover Financial Services
DFS
$231K 0.06%
+1,648
New +$222K
SYK icon
121
Stryker
SYK
$129B
$227K 0.06%
628
+15
+2% +$5.18K
MS icon
122
Morgan Stanley
MS
$340B
$226K 0.06%
2,169
-53
-2% -$5.34K
KMI icon
123
Kinder Morgan
KMI
$69.4B
$224K 0.06%
10,136
-254
-2% -$5.35K
BLK icon
124
Blackrock
BLK
$174B
$218K 0.06%
+230
New +$199K
IBM icon
125
IBM
IBM
$220B
$212K 0.06%
+960
New +$188K
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 Q3 2024 Portfolio in Review

As of Q3 2024, Sunflower Bank held 133 positions worth $365M, down 14% from $424M the previous quarter. Its ten largest holdings account for 74% of the portfolio.

Sunflower Bank withdrew a net $76.7M in Q3 2024, closing 2 positions and reducing 37 holdings. Its most notable exit was Archer Daniels Midland, an estimated $78.5M position sold in full.

By sector, the portfolio is most concentrated in Consumer Staples at 6.5% of assets, down from 24% a quarter earlier, followed by Technology and Healthcare.

Against the trend, Sunflower Bank opened a new position in Advanced Micro Devices worth $396K.

  • Sunflower Bank's largest Q3 2024 buy was Advanced Micro Devices: 2,411 shares worth $396K.
  • Sunflower Bank added most to iShares Core S&P Small-Cap ETF in Q3 2024, an estimated $3.18M increase.
  • Sunflower Bank's biggest Q3 2024 reduction was Vanguard Total International Stock ETF, cutting an estimated $7.87M.
  • Sunflower Bank fully exited Archer Daniels Midland in Q3 2024, selling an estimated $78.5M.
  • Sunflower Bank's ten largest holdings make up 74% of its $365M portfolio in Q3 2024.
  • Sunflower Bank opened 11 new positions and closed 2 in Q3 2024.
  • Sunflower Bank's portfolio value fell 14% quarter-over-quarter to $365M.

Based on Sunflower Bank's 13F filing for Q3 2024, filed 11 Oct 2024.