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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
-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
CRWD icon
126
CrowdStrike
CRWD
$217B
$206K 0.06%
+2,404
New +$200K
IVW icon
127
iShares S&P 500 Growth ETF
IVW
$77.6B
$203K 0.06%
2,004
-1,922
-49% -$192K
BLK icon
128
Blackrock
BLK
$176B
– –
-230
Closed -$218K
GLD icon
129
SPDR Gold Trust
GLD
$141B
– –
-837
Closed -$203K
IEMG icon
130
iShares Core MSCI Emerging Markets ETF
IEMG
$155B
– –
-6,626
Closed -$380K
IGSB icon
131
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
– –
-7,180
Closed -$378K
IXG icon
132
iShares Global Financials ETF
IXG
$687M
– –
-3,480
Closed -$329K
LRCX icon
133
Lam Research
LRCX
$387B
– –
-2,470
Closed -$202K
MXI icon
134
iShares Global Materials ETF
MXI
$361M
– –
-3,058
Closed -$285K
RXI icon
135
iShares Global Consumer Discretionary ETF
RXI
$274M
– –
-1,434
Closed -$254K
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.