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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
+1.76%
1 Year Est. Return
+23.68%
3 Year Est. Return
+42.67%
5 Year Est. Return
+47.36%
10 Year Est. Return
–
AUM
$444M
AUM Growth
+$4.88M
Cap. Flow
+$1.58M
Cap. Flow %
0.36%
Top 10 Hldgs %
76.06%
Holding
124
New
7
Increased
28
Reduced
58
Closed
2

Top Buys

Rank Stock Value
1
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$3.58M
2
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
+$810K
3
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$805K
4
XOM icon
ExxonMobil
XOM
+$402K
5
JPIB icon
JPMorgan International Bond Opportunities ETF
JPIB
+$296K

Top Sells

Rank Stock Value
1
VV icon
Vanguard Large-Cap ETF
VV
+$861K
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$472K
3
IWD icon
iShares Russell 1000 Value ETF
IWD
+$442K
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$430K
5
PG icon
Procter & Gamble
PG
+$394K

Sector Composition

Rank Sector Weight
1 Consumer Staples 23.35%
2 Technology 3.52%
3 Healthcare 2.58%
4 Financials 2.23%
5 Communication Services 1.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ADM icon
1
Archer Daniels Midland
ADM
$40.1B
$81.6M 18.36%
1,298,621
-176
-0% -$10.3K
VXUS icon
2
Vanguard Total International Stock ETF
VXUS
$153B
$65.4M 14.72%
1,084,440
+13,838
+1% +$805K
AGG icon
3
iShares Core US Aggregate Bond ETF
AGG
$138B
$41.4M 9.31%
422,646
-4,825
-1% -$472K
VTEB icon
4
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.3B
$38.4M 8.65%
759,746
+70,634
+10% +$3.58M
VV icon
5
Vanguard Large-Cap ETF
VV
$52B
$31.5M 7.1%
131,585
-3,762
-3% -$861K
SPY icon
6
State Street SPDR S&P 500 ETF Trust
SPY
$783B
$18.8M 4.23%
35,921
-591
-2% -$294K
PG icon
7
Procter & Gamble
PG
$347B
$17.7M 3.99%
109,167
-2,512
-2% -$394K
IJR icon
8
iShares Core S&P Small-Cap ETF
IJR
$110B
$17.3M 3.9%
156,656
+657
+0.4% +$69.8K
VRIG icon
9
Invesco Variable Rate Investment Grade ETF
VRIG
$1.8B
$13.3M 2.99%
529,996
-6,472
-1% -$162K
JPIB icon
10
JPMorgan International Bond Opportunities ETF
JPIB
$2.09B
$12.5M 2.82%
263,150
+6,235
+2% +$296K
VWO icon
11
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$10.2M 2.29%
243,458
-1,442
-0.6% -$58.8K
JMST icon
12
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.12B
$9.71M 2.18%
191,282
+15,968
+9% +$810K
MSFT icon
13
Microsoft
MSFT
$2.92T
$3.34M 0.75%
7,930
-89
-1% -$36K
AAPL icon
14
Apple
AAPL
$4.99T
$3.1M 0.7%
18,076
-548
-3% -$99.6K
IDV icon
15
iShares International Select Dividend ETF
IDV
$8.28B
$2.69M 0.6%
95,771
-13,853
-13% -$383K
XOM icon
16
ExxonMobil
XOM
$634B
$2.6M 0.59%
22,368
+3,839
+21% +$402K
ABBV icon
17
AbbVie
ABBV
$465B
$2.51M 0.57%
13,809
-68
-0.5% -$11.7K
AGZ icon
18
iShares Agency Bond ETF
AGZ
$559M
$2.49M 0.56%
23,035
– –
GNMA icon
19
iShares GNMA Bond ETF
GNMA
$425M
$2.4M 0.54%
55,380
– –
SJNK icon
20
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.88B
$2.12M 0.48%
84,235
-4,285
-5% -$108K
MRK icon
21
Merck
MRK
$326B
$2.06M 0.46%
15,622
-685
-4% -$84.4K
IVV icon
22
iShares Core S&P 500 ETF
IVV
$871B
$1.96M 0.44%
3,734
-21
-0.6% -$10.5K
IWM icon
23
iShares Russell 2000 ETF
IWM
$80.4B
$1.96M 0.44%
9,317
– –
MDY icon
24
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.9B
$1.83M 0.41%
3,297
-25
-0.8% -$12.9K
NVDA icon
25
NVIDIA
NVDA
$4.77T
$1.82M 0.41%
20,100
-1,370
-6% -$99.3K
1
2 3 4 5

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
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
Monetary Management Group St Louis, Missouri $419M AUM 29.55% 1-Year Est. Return
MFS
Mattson Financial Services Kentwood, Michigan $419M AUM 19.95% 1-Year Est. Return

Sunflower Bank's Q1 2024 Portfolio in Review

As of Q1 2024, Sunflower Bank held 124 positions worth $444M, up 1.1% from $440M the previous quarter. Its ten largest holdings account for 76% of the portfolio.

Sunflower Bank's Q1 2024 filing shows 7 new, 28 increased, 58 reduced and 2 closed positions. Its largest new stake was Verizon: 5,765 shares worth $242K. The largest sale was Vanguard Large-Cap ETF, an estimated $861K.

By sector, the portfolio is most concentrated in Consumer Staples at 23% of assets, down from 26% a quarter earlier, followed by Technology and Healthcare.

  • Sunflower Bank's largest Q1 2024 buy was Verizon: 5,765 shares worth $242K.
  • Sunflower Bank added most to Vanguard Tax-Exempt Bond Index Fund in Q1 2024, an estimated $3.58M increase.
  • Sunflower Bank's biggest Q1 2024 reduction was Vanguard Large-Cap ETF, cutting an estimated $861K.
  • Sunflower Bank fully exited iShares Russell 1000 Value ETF in Q1 2024, selling an estimated $442K.
  • Sunflower Bank's ten largest holdings make up 76% of its $444M portfolio in Q1 2024.
  • Sunflower Bank opened 7 new positions and closed 2 in Q1 2024.
  • Sunflower Bank's portfolio value rose 1.1% quarter-over-quarter to $444M.

Based on Sunflower Bank's 13F filing for Q1 2024, filed 10 Apr 2024.