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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
+0.21%
1 Year Est. Return
+23.68%
3 Year Est. Return
+42.67%
5 Year Est. Return
+47.36%
10 Year Est. Return
–
AUM
$424M
AUM Growth
-$20.8M
Cap. Flow
-$20.8M
Cap. Flow %
-4.9%
Top 10 Hldgs %
77.63%
Holding
127
New
5
Increased
32
Reduced
69
Closed
5

Top Buys

Rank Stock Value
1
VV icon
Vanguard Large-Cap ETF
VV
+$9.25M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$4.98M
3
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$4.19M
4
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$534K
5
QCOM icon
Qualcomm
QCOM
+$254K

Top Sells

Rank Stock Value
1
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$21.3M
2
JPIB icon
JPMorgan International Bond Opportunities ETF
JPIB
+$7.86M
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$3.56M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.59M
5
IDV icon
iShares International Select Dividend ETF
IDV
+$1.16M

Sector Composition

Rank Sector Weight
1 Consumer Staples 23.79%
2 Technology 3.65%
3 Healthcare 2.59%
4 Financials 2.3%
5 Communication Services 1.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ADM icon
1
Archer Daniels Midland
ADM
$40.1B
$78.5M 18.52%
1,298,149
-472
-0% -$28.9K
AGG icon
2
iShares Core US Aggregate Bond ETF
AGG
$138B
$46M 10.87%
474,186
+51,540
+12% +$4.98M
VXUS icon
3
Vanguard Total International Stock ETF
VXUS
$153B
$44.1M 10.42%
731,745
-352,695
-33% -$21.3M
VV icon
4
Vanguard Large-Cap ETF
VV
$52B
$42.5M 10.02%
170,083
+38,498
+29% +$9.25M
VTEB icon
5
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.3B
$38.6M 9.11%
770,413
+10,667
+1% +$534K
IJR icon
6
iShares Core S&P Small-Cap ETF
IJR
$110B
$20.9M 4.93%
195,831
+39,175
+25% +$4.19M
PG icon
7
Procter & Gamble
PG
$347B
$18M 4.24%
108,941
-226
-0.2% -$36.9K
SPY icon
8
State Street SPDR S&P 500 ETF Trust
SPY
$783B
$17.9M 4.23%
32,889
-3,032
-8% -$1.59M
VRIG icon
9
Invesco Variable Rate Investment Grade ETF
VRIG
$1.8B
$12.9M 3.05%
513,902
-16,094
-3% -$405K
JMST icon
10
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.12B
$9.51M 2.25%
187,497
-3,785
-2% -$192K
VWO icon
11
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$7.04M 1.66%
160,868
-82,590
-34% -$3.56M
JPIB icon
12
JPMorgan International Bond Opportunities ETF
JPIB
$2.09B
$4.54M 1.07%
96,413
-166,737
-63% -$7.86M
MSFT icon
13
Microsoft
MSFT
$2.92T
$3.27M 0.77%
7,322
-608
-8% -$257K
XOM icon
14
ExxonMobil
XOM
$634B
$2.7M 0.64%
23,439
+1,071
+5% +$125K
AAPL icon
15
Apple
AAPL
$4.99T
$2.66M 0.63%
12,619
-5,457
-30% -$1.02M
AGZ icon
16
iShares Agency Bond ETF
AGZ
$559M
$2.48M 0.59%
23,035
– –
GNMA icon
17
iShares GNMA Bond ETF
GNMA
$425M
$2.39M 0.56%
55,380
– –
ABBV icon
18
AbbVie
ABBV
$465B
$2.34M 0.55%
13,670
-139
-1% -$23K
NVDA icon
19
NVIDIA
NVDA
$4.77T
$2.19M 0.52%
17,723
-2,377
-12% -$240K
IVV icon
20
iShares Core S&P 500 ETF
IVV
$871B
$2.04M 0.48%
3,719
-15
-0.4% -$7.89K
SJNK icon
21
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.88B
$2.02M 0.48%
80,932
-3,303
-4% -$82.3K
MRK icon
22
Merck
MRK
$326B
$1.92M 0.45%
15,507
-115
-0.7% -$14.8K
AMZN icon
23
Amazon
AMZN
$2.48T
$1.75M 0.41%
9,046
-31
-0.3% -$5.7K
IWM icon
24
iShares Russell 2000 ETF
IWM
$80.4B
$1.7M 0.4%
8,360
-957
-10% -$193K
KO icon
25
Coca-Cola
KO
$380B
$1.67M 0.4%
26,295
-236
-0.9% -$14.6K
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 Q2 2024 Portfolio in Review

As of Q2 2024, Sunflower Bank held 127 positions worth $424M, down 4.7% from $444M the previous quarter. Its ten largest holdings account for 78% of the portfolio.

Sunflower Bank withdrew a net $20.8M in Q2 2024, closing 5 positions and reducing 69 holdings. Its most notable exit was iShares Core S&P Mid-Cap ETF, an estimated $430K position sold in full.

By sector, the portfolio is most concentrated in Consumer Staples at 24% of assets, up from 23% a quarter earlier, followed by Technology and Healthcare.

Against the trend, Sunflower Bank opened a new position in Qualcomm worth $267K.

  • Sunflower Bank's largest Q2 2024 buy was Qualcomm: 1,343 shares worth $267K.
  • Sunflower Bank added most to Vanguard Large-Cap ETF in Q2 2024, an estimated $9.25M increase.
  • Sunflower Bank's biggest Q2 2024 reduction was Vanguard Total International Stock ETF, cutting an estimated $21.3M.
  • Sunflower Bank fully exited iShares Core S&P Mid-Cap ETF in Q2 2024, selling an estimated $430K.
  • Sunflower Bank's ten largest holdings make up 78% of its $424M portfolio in Q2 2024.
  • Sunflower Bank opened 5 new positions and closed 5 in Q2 2024.
  • Sunflower Bank's portfolio value fell 4.7% quarter-over-quarter to $424M.

Based on Sunflower Bank's 13F filing for Q2 2024, filed 10 Jul 2024.