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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
+5.24%
1 Year Est. Return
+23.68%
3 Year Est. Return
+42.67%
5 Year Est. Return
+47.36%
10 Year Est. Return
–
AUM
$440M
AUM Growth
+$24.8M
Cap. Flow
+$5.02M
Cap. Flow %
1.14%
Top 10 Hldgs %
77.2%
Holding
120
New
12
Increased
51
Reduced
36
Closed
3

Top Buys

Rank Stock Value
1
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$3.61M
2
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$2.97M
3
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$960K
4
NEE icon
NextEra Energy
NEE
+$225K
5
NFLX icon
Netflix
NFLX
+$224K

Top Sells

Rank Stock Value
1
SHM icon
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
+$1.51M
2
VV icon
Vanguard Large-Cap ETF
VV
+$1.07M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$878K
4
JPIB icon
JPMorgan International Bond Opportunities ETF
JPIB
+$505K
5
IDV icon
iShares International Select Dividend ETF
IDV
+$416K

Sector Composition

Rank Sector Weight
1 Consumer Staples 25.98%
2 Technology 3.36%
3 Healthcare 2.35%
4 Financials 1.91%
5 Industrials 0.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ADM icon
1
Archer Daniels Midland
ADM
$40.1B
$93.8M 21.34%
1,298,797
-2,262
-0.2% -$166K
VXUS icon
2
Vanguard Total International Stock ETF
VXUS
$153B
$62.1M 14.12%
1,070,602
+54,322
+5% +$2.97M
AGG icon
3
iShares Core US Aggregate Bond ETF
AGG
$138B
$42.4M 9.65%
427,471
+1,955
+0.5% +$186K
VTEB icon
4
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.3B
$35.2M 8%
689,112
+73,681
+12% +$3.61M
VV icon
5
Vanguard Large-Cap ETF
VV
$52B
$29.5M 6.72%
135,347
-5,233
-4% -$1.07M
SPY icon
6
State Street SPDR S&P 500 ETF Trust
SPY
$783B
$17.4M 3.95%
36,512
-1,971
-5% -$878K
IJR icon
7
iShares Core S&P Small-Cap ETF
IJR
$110B
$16.9M 3.84%
155,999
+9,964
+7% +$960K
PG icon
8
Procter & Gamble
PG
$347B
$16.4M 3.72%
111,679
+558
+0.5% +$82.6K
VRIG icon
9
Invesco Variable Rate Investment Grade ETF
VRIG
$1.8B
$13.4M 3.05%
536,468
+920
+0.2% +$23K
JPIB icon
10
JPMorgan International Bond Opportunities ETF
JPIB
$2.09B
$12.3M 2.79%
256,915
-10,955
-4% -$505K
VWO icon
11
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$10.1M 2.29%
244,900
-5,855
-2% -$232K
JMST icon
12
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.12B
$8.9M 2.02%
175,314
-7,747
-4% -$392K
AAPL icon
13
Apple
AAPL
$4.99T
$3.59M 0.82%
18,624
+784
+4% +$145K
IDV icon
14
iShares International Select Dividend ETF
IDV
$8.28B
$3.07M 0.7%
109,624
-15,951
-13% -$416K
MSFT icon
15
Microsoft
MSFT
$2.92T
$3.02M 0.69%
8,019
+337
+4% +$120K
AGZ icon
16
iShares Agency Bond ETF
AGZ
$559M
$2.5M 0.57%
23,035
– –
GNMA icon
17
iShares GNMA Bond ETF
GNMA
$425M
$2.45M 0.56%
55,380
– –
SJNK icon
18
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.88B
$2.23M 0.51%
88,520
-888
-1% -$21.8K
ABBV icon
19
AbbVie
ABBV
$465B
$2.15M 0.49%
13,877
+61
+0.4% +$8.89K
IWM icon
20
iShares Russell 2000 ETF
IWM
$80.4B
$1.87M 0.43%
9,317
-80
-0.9% -$14.3K
XOM icon
21
ExxonMobil
XOM
$634B
$1.85M 0.42%
18,529
+1,591
+9% +$167K
IVV icon
22
iShares Core S&P 500 ETF
IVV
$871B
$1.79M 0.41%
3,755
-37
-1% -$16.6K
MRK icon
23
Merck
MRK
$326B
$1.78M 0.4%
16,307
+862
+6% +$89.5K
MDY icon
24
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.9B
$1.69M 0.38%
3,322
-98
-3% -$45.5K
JNJ icon
25
Johnson & Johnson
JNJ
$643B
$1.65M 0.38%
10,556
+341
+3% +$52.3K
1
2 3 4 5

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PIMC
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DBRC
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WPI
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FFA
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MMG
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MFS
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Sunflower Bank's Q4 2023 Portfolio in Review

As of Q4 2023, Sunflower Bank held 120 positions worth $440M, up 6% from $415M the previous quarter. Its ten largest holdings account for 77% of the portfolio.

Sunflower Bank's Q4 2023 filing shows 12 new, 51 increased, 36 reduced and 3 closed positions. Its largest new stake was NextEra Energy: 3,951 shares worth $240K. The largest sale was State Street SPDR Nuveen ICE Short Term Municipal Bond ETF, an estimated $1.51M.

By sector, the portfolio is most concentrated in Consumer Staples at 26% of assets, down from 28% a quarter earlier, followed by Technology and Healthcare.

  • Sunflower Bank's largest Q4 2023 buy was NextEra Energy: 3,951 shares worth $240K.
  • Sunflower Bank added most to Vanguard Tax-Exempt Bond Index Fund in Q4 2023, an estimated $3.61M increase.
  • Sunflower Bank's biggest Q4 2023 reduction was State Street SPDR Nuveen ICE Short Term Municipal Bond ETF, cutting an estimated $1.51M.
  • Sunflower Bank fully exited State Street SPDR Portfolio Short Term Corporate Bond ETF in Q4 2023, selling an estimated $335K.
  • Sunflower Bank's ten largest holdings make up 77% of its $440M portfolio in Q4 2023.
  • Sunflower Bank opened 12 new positions and closed 3 in Q4 2023.
  • Sunflower Bank's portfolio value rose 6% quarter-over-quarter to $440M.

Based on Sunflower Bank's 13F filing for Q4 2023, filed 12 Jan 2024.