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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
VGIT icon
126
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.7B
$205K 0.06%
3,456
-592
-15% -$34.6K
IGSB icon
127
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$201K 0.06%
+3,830
New +$199K
HPE icon
128
Hewlett Packard
HPE
$70.5B
$198K 0.06%
12,834
+796
+7% +$15.9K
IVW icon
129
iShares S&P 500 Growth ETF
IVW
$77.6B
– –
-2,004
Closed -$203K
MRVL icon
130
Marvell Technology
MRVL
$196B
– –
-3,003
Closed -$332K
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.