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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
-0.71%
1 Year Est. Return
+23.68%
3 Year Est. Return
+42.67%
5 Year Est. Return
+47.36%
10 Year Est. Return
–
AUM
$357M
AUM Growth
-$3.05M
Cap. Flow
+$1.49M
Cap. Flow %
0.42%
Top 10 Hldgs %
74.1%
Holding
130
New
3
Increased
68
Reduced
35
Closed
2

Top Buys

Rank Stock Value
1
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
+$836K
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$690K
3
VV icon
Vanguard Morningstar Large-Cap ETF
VV
+$676K
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$321K
5
SCHW
Charles Schwab
SCHW
+$212K

Top Sells

Rank Stock Value
1
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$1.14M
2
MRVL icon
Marvell Technology
MRVL
+$332K
3
JPIB icon
JPMorgan International Bond Opportunities ETF
JPIB
+$274K
4
IVW icon
iShares S&P 500 Growth ETF
IVW
+$203K
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$83.5K

Sector Composition

Rank Sector Weight
1 Consumer Staples 6.76%
2 Technology 4.93%
3 Financials 3.79%
4 Healthcare 3.33%
5 Communication Services 1.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MRSH
101
Marsh
MRSH
$92.2B
$289K 0.08%
1,184
+3
+0.3% +$681
AMD icon
102
Advanced Micro Devices
AMD
$799B
$288K 0.08%
2,808
+116
+4% +$12.9K
CTAS icon
103
Cintas
CTAS
$80.9B
$283K 0.08%
1,378
+22
+2% +$4.38K
DFS
104
DELISTED
Discover Financial Services
DFS
$281K 0.08%
1,645
-16
-1% -$2.93K
AMGN icon
105
Amgen
AMGN
$219B
$278K 0.08%
893
+18
+2% +$5.32K
TMUS icon
106
T-Mobile US
TMUS
$193B
$274K 0.08%
1,029
+5
+0.5% +$1.23K
CB icon
107
Chubb
CB
$137B
$273K 0.08%
905
+38
+4% +$10.6K
PEP icon
108
PepsiCo
PEP
$189B
$273K 0.08%
1,819
-154
-8% -$22.9K
ADI icon
109
Analog Devices
ADI
$184B
$270K 0.08%
1,341
+36
+3% +$7.78K
GS icon
110
Goldman Sachs
GS
$301B
$269K 0.08%
493
– –
ACGL icon
111
Arch Capital
ACGL
$33.9B
$265K 0.07%
2,758
+13
+0.5% +$1.2K
IXN icon
112
iShares Global Tech ETF
IXN
$8.74B
$259K 0.07%
3,425
– –
KLAC icon
113
KLA
KLAC
$252B
$259K 0.07%
3,810
+170
+5% +$12.2K
COP icon
114
ConocoPhillips
COP
$140B
$258K 0.07%
2,460
+52
+2% +$5.19K
MS icon
115
Morgan Stanley
MS
$336B
$256K 0.07%
2,194
-22
-1% -$2.83K
SNPS icon
116
Synopsys
SNPS
$77.7B
$256K 0.07%
596
+16
+3% +$7.77K
SYK icon
117
Stryker
SYK
$129B
$249K 0.07%
669
+4
+0.6% +$1.52K
ANET icon
118
Arista Networks
ANET
$243B
$239K 0.07%
3,088
-316
-9% -$32K
IBM icon
119
IBM
IBM
$220B
$238K 0.07%
958
-31
-3% -$7.58K
DIS icon
120
Walt Disney
DIS
$181B
$238K 0.07%
2,410
+19
+0.8% +$2.04K
TXN icon
121
Texas Instruments
TXN
$254B
$222K 0.06%
1,233
+28
+2% +$5.24K
CRWD icon
122
CrowdStrike
CRWD
$211B
$212K 0.06%
2,404
– –
SCHW
123
Charles Schwab
SCHW
$187B
$211K 0.06%
+2,701
New +$212K
JPST icon
124
JPMorgan Ultra-Short Income ETF
JPST
$40.3B
$208K 0.06%
4,115
– –
MDLZ icon
125
Mondelez International
MDLZ
$80.1B
$208K 0.06%
+3,068
New +$189K
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 Q1 2025 Portfolio in Review

As of Q1 2025, Sunflower Bank held 130 positions worth $357M, down 0.85% from $360M the previous quarter. Its ten largest holdings account for 74% of the portfolio.

Trading was light in Q1 2025: portfolio turnover was 3.8%. Sunflower Bank opened 3 new positions and exited 2, leaving the 130-position portfolio largely intact.

By sector, the portfolio is most concentrated in Consumer Staples at 6.8% of assets, up from 6.5% a quarter earlier, followed by Technology and Financials.

  • Sunflower Bank's largest Q1 2025 buy was Charles Schwab: 2,701 shares worth $211K.
  • Sunflower Bank added most to JPMorgan Ultra-Short Municipal Income ETF in Q1 2025, an estimated $836K increase.
  • Sunflower Bank's biggest Q1 2025 reduction was Vanguard Total International Stock ETF, cutting an estimated $1.14M.
  • Sunflower Bank fully exited Marvell Technology in Q1 2025, selling an estimated $332K.
  • Sunflower Bank's ten largest holdings make up 74% of its $357M portfolio in Q1 2025.
  • Sunflower Bank opened 3 new positions and closed 2 in Q1 2025.
  • Sunflower Bank's portfolio value fell 0.85% quarter-over-quarter to $357M.

Based on Sunflower Bank's 13F filing for Q1 2025, filed 14 Apr 2025.