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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
-1.17%
1 Year Est. Return
+23.68%
3 Year Est. Return
+42.67%
5 Year Est. Return
+47.36%
10 Year Est. Return
–
AUM
$360M
AUM Growth
-$5.05M
Cap. Flow
+$1.05M
Cap. Flow %
0.29%
Top 10 Hldgs %
73.79%
Holding
135
New
4
Increased
88
Reduced
24
Closed
8

Top Buys

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$3.38M
2
VV icon
Vanguard Morningstar Large-Cap ETF
VV
+$2.96M
3
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$2.27M
4
VRIG icon
Invesco Variable Rate Investment Grade ETF
VRIG
+$337K
5
KLAC icon
KLA
KLAC
+$246K

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$5.49M
2
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$744K
3
JPIB icon
JPMorgan International Bond Opportunities ETF
JPIB
+$695K
4
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$674K
5
IXN icon
iShares Global Tech ETF
IXN
+$459K

Sector Composition

Rank Sector Weight
1 Consumer Staples 6.47%
2 Technology 5.6%
3 Financials 3.61%
4 Healthcare 3.06%
5 Communication Services 2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MET icon
101
MetLife
MET
$64.4B
$293K 0.08%
3,578
+198
+6% +$16.5K
QCOM icon
102
Qualcomm
QCOM
$168B
$291K 0.08%
1,897
+229
+14% +$37.5K
IXN icon
103
iShares Global Tech ETF
IXN
$8.74B
$290K 0.08%
3,425
-5,470
-61% -$459K
KMI icon
104
Kinder Morgan
KMI
$69.9B
$288K 0.08%
10,503
+367
+4% +$9.57K
DFS
105
DELISTED
Discover Financial Services
DFS
$288K 0.08%
1,661
+13
+0.8% +$2.13K
GS icon
106
Goldman Sachs
GS
$310B
$282K 0.08%
493
+7
+1% +$3.9K
SNPS icon
107
Synopsys
SNPS
$77.3B
$282K 0.08%
580
+81
+16% +$42.3K
MS icon
108
Morgan Stanley
MS
$343B
$279K 0.08%
2,216
+47
+2% +$5.79K
ADI icon
109
Analog Devices
ADI
$185B
$277K 0.08%
1,305
+76
+6% +$16.8K
DIS icon
110
Walt Disney
DIS
$179B
$266K 0.07%
2,391
+275
+13% +$28.9K
PLD icon
111
Prologis
PLD
$131B
$260K 0.07%
2,460
+492
+25% +$56.5K
HPE icon
112
Hewlett Packard
HPE
$68.8B
$257K 0.07%
12,038
+1,750
+17% +$36.9K
ACGL icon
113
Arch Capital
ACGL
$33.8B
$254K 0.07%
2,745
+295
+12% +$29.8K
MRSH
114
Marsh
MRSH
$91.3B
$251K 0.07%
1,181
+46
+4% +$10.2K
CTAS icon
115
Cintas
CTAS
$80.2B
$248K 0.07%
1,356
+20
+1% +$4.21K
CB icon
116
Chubb
CB
$136B
$240K 0.07%
867
+43
+5% +$12.2K
SYK icon
117
Stryker
SYK
$129B
$239K 0.07%
665
+37
+6% +$13.7K
COP icon
118
ConocoPhillips
COP
$142B
$239K 0.07%
2,408
+400
+20% +$42.5K
VGIT icon
119
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.6B
$235K 0.07%
4,048
-60
-1% -$3.53K
KLAC icon
120
KLA
KLAC
$250B
$229K 0.06%
+3,640
New +$246K
AMGN icon
121
Amgen
AMGN
$220B
$228K 0.06%
875
+29
+3% +$8.6K
TMUS icon
122
T-Mobile US
TMUS
$190B
$226K 0.06%
+1,024
New +$233K
TXN icon
123
Texas Instruments
TXN
$254B
$226K 0.06%
+1,205
New +$241K
IBM icon
124
IBM
IBM
$219B
$217K 0.06%
989
+29
+3% +$6.46K
JPST icon
125
JPMorgan Ultra-Short Income ETF
JPST
$40.3B
$207K 0.06%
4,115
-3,610
-47% -$182K
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 Q4 2024 Portfolio in Review

As of Q4 2024, Sunflower Bank held 135 positions worth $360M, down 1.4% from $365M the previous quarter. Its ten largest holdings account for 74% of the portfolio.

Sunflower Bank's Q4 2024 filing shows 4 new, 88 increased, 24 reduced and 8 closed positions. Its largest new stake was KLA: 3,640 shares worth $229K. The largest sale was State Street SPDR S&P 500 ETF Trust, an estimated $5.49M.

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

  • Sunflower Bank's largest Q4 2024 buy was KLA: 3,640 shares worth $229K.
  • Sunflower Bank added most to iShares Core US Aggregate Bond ETF in Q4 2024, an estimated $3.38M increase.
  • Sunflower Bank's biggest Q4 2024 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $5.49M.
  • Sunflower Bank fully exited iShares Core MSCI Emerging Markets ETF in Q4 2024, selling an estimated $380K.
  • Sunflower Bank's ten largest holdings make up 74% of its $360M portfolio in Q4 2024.
  • Sunflower Bank opened 4 new positions and closed 8 in Q4 2024.
  • Sunflower Bank's portfolio value fell 1.4% quarter-over-quarter to $360M.

Based on Sunflower Bank's 13F filing for Q4 2024, filed 13 Jan 2025.