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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
+5.43%
1 Year Est. Return
+23.68%
3 Year Est. Return
+42.67%
5 Year Est. Return
+47.36%
10 Year Est. Return
–
AUM
$365M
AUM Growth
-$58.8M
Cap. Flow
-$76.7M
Cap. Flow %
-21.04%
Top 10 Hldgs %
73.82%
Holding
133
New
11
Increased
64
Reduced
37
Closed
2

Top Buys

Rank Stock Value
1
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$3.18M
2
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$2.85M
3
VV icon
Vanguard Morningstar Large-Cap ETF
VV
+$1.53M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$549K
5
AMD icon
Advanced Micro Devices
AMD
+$366K

Top Sells

Rank Stock Value
1
ADM icon
Archer Daniels Midland
ADM
+$78.5M
2
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$7.87M
3
JPIB icon
JPMorgan International Bond Opportunities ETF
JPIB
+$2.22M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$1.08M
5
IDV icon
iShares International Select Dividend ETF
IDV
+$297K

Sector Composition

Rank Sector Weight
1 Miscellaneous 76.43%
2 Consumer Staples 6.54%
3 Technology 4.95%
4 Healthcare 3.26%
5 Financials 3.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AGG icon
1
iShares Core US Aggregate Bond ETF
AGG
$138B
$48.6M 13.31%
479,691
+5,505
+1% +$549K
VV icon
2
Vanguard Morningstar Large-Cap ETF
VV
$54.3B
$46.4M 12.71%
176,127
+6,044
+4% +$1.53M
VTEB icon
3
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.6B
$42.3M 11.58%
826,578
+56,165
+7% +$2.85M
VXUS icon
4
Vanguard Total International Stock ETF
VXUS
$163B
$39.1M 10.73%
604,654
-127,091
-17% -$7.87M
IJR icon
5
iShares Core S&P Small-Cap ETF
IJR
$110B
$26.2M 7.18%
223,978
+28,147
+14% +$3.18M
PG icon
6
Procter & Gamble
PG
$334B
$18.9M 5.18%
109,205
+264
+0.2% +$44.8K
SPY icon
7
State Street SPDR S&P 500 ETF Trust
SPY
$825B
$18.9M 5.17%
32,886
-3
-0% -$1.66K
VRIG icon
8
Invesco Variable Rate Investment Grade ETF
VRIG
$1.89B
$12.9M 3.54%
515,241
+1,339
+0.3% +$33.6K
JMST icon
9
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.26B
$9.52M 2.61%
186,836
-661
-0.4% -$33.6K
VWO icon
10
Vanguard FTSE Emerging Markets ETF
VWO
$127B
$6.54M 1.79%
136,687
-24,181
-15% -$1.08M
AAPL icon
11
Apple
AAPL
$4.67T
$3.18M 0.87%
13,661
+1,042
+8% +$233K
MSFT icon
12
Microsoft
MSFT
$3.81T
$3.13M 0.86%
7,263
-59
-0.8% -$25.2K
XOM icon
13
ExxonMobil
XOM
$644B
$2.84M 0.78%
24,215
+776
+3% +$89.6K
ABBV icon
14
AbbVie
ABBV
$451B
$2.71M 0.74%
13,723
+53
+0.4% +$9.89K
AGZ icon
15
iShares Agency Bond ETF
AGZ
$569M
$2.54M 0.7%
23,035
– –
GNMA icon
16
iShares GNMA Bond ETF
GNMA
$434M
$2.48M 0.68%
55,380
– –
JPIB icon
17
JPMorgan International Bond Opportunities ETF
JPIB
$2.16B
$2.44M 0.67%
50,149
-46,264
-48% -$2.22M
NVDA icon
18
NVIDIA
NVDA
$5.25T
$2.29M 0.63%
18,820
+1,097
+6% +$130K
IVV icon
19
iShares Core S&P 500 ETF
IVV
$898B
$2.15M 0.59%
3,719
– –
SJNK icon
20
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.8B
$2.08M 0.57%
80,857
-75
-0.1% -$1.9K
KO icon
21
Coca-Cola
KO
$386B
$1.95M 0.53%
27,099
+804
+3% +$55.1K
AMZN icon
22
Amazon
AMZN
$2.87T
$1.91M 0.52%
10,236
+1,190
+13% +$217K
IWM icon
23
iShares Russell 2000 ETF
IWM
$80.8B
$1.84M 0.5%
8,314
-46
-0.6% -$9.84K
GOOG icon
24
Alphabet (Google) Class C
GOOG
$4.19T
$1.76M 0.48%
10,533
+1,713
+19% +$290K
MRK icon
25
Merck
MRK
$366B
$1.76M 0.48%
15,472
-35
-0.2% -$4.16K
1
2 3 4 5

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TCMG
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FFA
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KFS
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LWMNY
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Sunflower Bank's Q3 2024 Portfolio in Review

As of Q3 2024, Sunflower Bank held 133 positions worth $365M, down 14% from $424M the previous quarter. Its ten largest holdings account for 74% of the portfolio.

Sunflower Bank withdrew a net $76.7M in Q3 2024, closing 2 positions and reducing 37 holdings. Its most notable exit was Archer Daniels Midland, an estimated $78.5M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 76% of assets, up from 64% a quarter earlier, followed by Consumer Staples and Technology.

Against the trend, Sunflower Bank opened a new position in Advanced Micro Devices worth $396K.

  • Sunflower Bank's largest Q3 2024 buy was Advanced Micro Devices: 2,411 shares worth $396K.
  • Sunflower Bank added most to iShares Core S&P Small-Cap ETF in Q3 2024, an estimated $3.18M increase.
  • Sunflower Bank's biggest Q3 2024 reduction was Vanguard Total International Stock ETF, cutting an estimated $7.87M.
  • Sunflower Bank fully exited Archer Daniels Midland in Q3 2024, selling an estimated $78.5M.
  • Sunflower Bank's ten largest holdings make up 74% of its $365M portfolio in Q3 2024.
  • Sunflower Bank opened 11 new positions and closed 2 in Q3 2024.
  • Sunflower Bank's portfolio value fell 14% quarter-over-quarter to $365M.

Based on Sunflower Bank's 13F filing for Q3 2024, filed 11 Oct 2024.