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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
COP icon
126
ConocoPhillips
COP
$142B
$211K 0.06%
2,008
+209
+12% +$23K
HPE icon
127
Hewlett Packard
HPE
$69.4B
$210K 0.06%
+10,288
New +$197K
MRVL icon
128
Marvell Technology
MRVL
$189B
$207K 0.06%
+2,865
New +$198K
DIS icon
129
Walt Disney
DIS
$182B
$204K 0.06%
+2,116
New +$195K
GLD icon
130
SPDR Gold Trust
GLD
$138B
$203K 0.06%
837
-216
-21% -$49.5K
LRCX icon
131
Lam Research
LRCX
$383B
$202K 0.06%
+2,470
New +$215K
ADM icon
132
Archer Daniels Midland
ADM
$37.4B
– –
-1,298,149
Closed -$78.5M
PFE icon
133
Pfizer
PFE
$149B
– –
-8,314
Closed -$233K
2 3 4 5
6

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VIS
Vega Investment Solutions Paris, France $418M AUM
TI
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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.