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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
-2.59%
1 Year Est. Return
+23.68%
3 Year Est. Return
+42.67%
5 Year Est. Return
+47.36%
10 Year Est. Return
–
AUM
$415M
AUM Growth
-$15.4M
Cap. Flow
-$4.19M
Cap. Flow %
-1.01%
Top 10 Hldgs %
77.56%
Holding
113
New
5
Increased
36
Reduced
45
Closed
5

Top Buys

Rank Stock Value
1
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$3.97M
2
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$2.38M
3
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.48M
4
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
+$742K
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$422K

Top Sells

Rank Stock Value
1
ABBV icon
AbbVie
ABBV
+$5.23M
2
ABT icon
Abbott
ABT
+$3.74M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$840K
4
VV icon
Vanguard Large-Cap ETF
VV
+$773K
5
IDV icon
iShares International Select Dividend ETF
IDV
+$759K

Sector Composition

Rank Sector Weight
1 Consumer Staples 28.42%
2 Technology 2.82%
3 Healthcare 2.23%
4 Financials 1.72%
5 Communication Services 0.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ADM icon
1
Archer Daniels Midland
ADM
$40.1B
$98.1M 23.66%
1,301,059
-86
-0% -$6.97K
VXUS icon
2
Vanguard Total International Stock ETF
VXUS
$153B
$54.4M 13.12%
1,016,280
+71,159
+8% +$3.97M
AGG icon
3
iShares Core US Aggregate Bond ETF
AGG
$138B
$40M 9.65%
425,516
-4,856
-1% -$468K
VTEB icon
4
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.3B
$29.6M 7.14%
615,431
+48,087
+8% +$2.38M
VV icon
5
Vanguard Large-Cap ETF
VV
$52B
$27.5M 6.63%
140,580
-3,794
-3% -$773K
SPY icon
6
State Street SPDR S&P 500 ETF Trust
SPY
$783B
$16.5M 3.97%
38,483
-1,889
-5% -$840K
PG icon
7
Procter & Gamble
PG
$347B
$16.2M 3.91%
111,121
+288
+0.3% +$44K
IJR icon
8
iShares Core S&P Small-Cap ETF
IJR
$110B
$13.8M 3.32%
146,035
+14,829
+11% +$1.48M
VRIG icon
9
Invesco Variable Rate Investment Grade ETF
VRIG
$1.8B
$13.4M 3.22%
535,548
-24,964
-4% -$623K
JPIB icon
10
JPMorgan International Bond Opportunities ETF
JPIB
$2.09B
$12.2M 2.94%
267,870
+418
+0.2% +$19.3K
VWO icon
11
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$9.83M 2.37%
250,755
+10,328
+4% +$422K
JMST icon
12
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.12B
$9.24M 2.23%
183,061
+14,672
+9% +$742K
IDV icon
13
iShares International Select Dividend ETF
IDV
$8.28B
$3.19M 0.77%
125,575
-28,642
-19% -$759K
AAPL icon
14
Apple
AAPL
$4.99T
$3.05M 0.74%
17,840
-87
-0.5% -$16K
AGZ icon
15
iShares Agency Bond ETF
AGZ
$559M
$2.44M 0.59%
23,035
– –
MSFT icon
16
Microsoft
MSFT
$2.92T
$2.43M 0.58%
7,682
-234
-3% -$77.3K
SHM icon
17
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.46B
$2.33M 0.56%
50,430
– –
GNMA icon
18
iShares GNMA Bond ETF
GNMA
$425M
$2.31M 0.56%
55,380
– –
SJNK icon
19
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.88B
$2.19M 0.53%
89,408
-17,333
-16% -$427K
ABBV icon
20
AbbVie
ABBV
$465B
$2.06M 0.5%
13,816
-35,602
-72% -$5.23M
XOM icon
21
ExxonMobil
XOM
$634B
$1.99M 0.48%
16,938
-1,229
-7% -$135K
IWM icon
22
iShares Russell 2000 ETF
IWM
$80.4B
$1.66M 0.4%
9,397
-316
-3% -$59.3K
IVV icon
23
iShares Core S&P 500 ETF
IVV
$871B
$1.63M 0.39%
3,792
-36
-0.9% -$16.1K
JNJ icon
24
Johnson & Johnson
JNJ
$643B
$1.59M 0.38%
10,215
+285
+3% +$47K
MRK icon
25
Merck
MRK
$326B
$1.59M 0.38%
15,445
+256
+2% +$27.6K
1
2 3 4 5

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Vega Investment Solutions Paris, France $418M AUM
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PIMC
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DBRC
D.B. Root & Company Pittsburgh, Pennsylvania $419M AUM 15.03% 1-Year Est. Return
WPI
Walter Public Investments Westmount, Canada $418M AUM 16.41% 1-Year Est. Return
FFA
Florida Financial Advisors Tampa, Florida $418M AUM 41.28% 1-Year Est. Return
MMG
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MFS
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Sunflower Bank's Q3 2023 Portfolio in Review

As of Q3 2023, Sunflower Bank held 113 positions worth $415M, down 3.6% from $430M the previous quarter. Its ten largest holdings account for 78% of the portfolio.

Sunflower Bank's Q3 2023 filing shows 5 new, 36 increased, 45 reduced and 5 closed positions. Its largest new stake was Walmart Inc: 4,848 shares worth $258K. The largest sale was AbbVie, an estimated $5.23M.

By sector, the portfolio is most concentrated in Consumer Staples at 28% of assets, up from 28% a quarter earlier, followed by Technology and Healthcare.

  • Sunflower Bank's largest Q3 2023 buy was Walmart Inc: 4,848 shares worth $258K.
  • Sunflower Bank added most to Vanguard Total International Stock ETF in Q3 2023, an estimated $3.97M increase.
  • Sunflower Bank's biggest Q3 2023 reduction was AbbVie, cutting an estimated $5.23M.
  • Sunflower Bank fully exited Schwab US Dividend Equity ETF in Q3 2023, selling an estimated $413K.
  • Sunflower Bank's ten largest holdings make up 78% of its $415M portfolio in Q3 2023.
  • Sunflower Bank opened 5 new positions and closed 5 in Q3 2023.
  • Sunflower Bank's portfolio value fell 3.6% quarter-over-quarter to $415M.

Based on Sunflower Bank's 13F filing for Q3 2023, filed 16 Oct 2023.