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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
-1.17%
1 Year Est. Return
+23.68%
3 Year Est. Return
+42.67%
5 Year Est. Return
+47.36%
10 Year Est. Return
–
AUM
$360M
AUM Growth
-$5.05M
Cap. Flow
+$1.05M
Cap. Flow %
0.29%
Top 10 Hldgs %
73.79%
Holding
135
New
4
Increased
88
Reduced
24
Closed
8

Top Buys

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$3.38M
2
VV icon
Vanguard Large-Cap ETF
VV
+$2.96M
3
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$2.27M
4
VRIG icon
Invesco Variable Rate Investment Grade ETF
VRIG
+$337K
5
KLAC icon
KLA
KLAC
+$246K

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$5.49M
2
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$744K
3
JPIB icon
JPMorgan International Bond Opportunities ETF
JPIB
+$695K
4
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$674K
5
IXN icon
iShares Global Tech ETF
IXN
+$459K

Sector Composition

Rank Sector Weight
1 Consumer Staples 6.47%
2 Technology 5.6%
3 Financials 3.61%
4 Healthcare 3.06%
5 Communication Services 2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VV icon
1
Vanguard Large-Cap ETF
VV
$52B
$50.4M 14.02%
187,055
+10,928
+6% +$2.96M
AGG icon
2
iShares Core US Aggregate Bond ETF
AGG
$138B
$49.8M 13.84%
514,036
+34,345
+7% +$3.38M
VTEB icon
3
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.3B
$40.7M 11.31%
811,864
-14,714
-2% -$744K
VXUS icon
4
Vanguard Total International Stock ETF
VXUS
$153B
$35.3M 9.8%
598,593
-6,061
-1% -$375K
IJR icon
5
iShares Core S&P Small-Cap ETF
IJR
$110B
$28M 7.78%
243,005
+19,027
+8% +$2.27M
PG icon
6
Procter & Gamble
PG
$347B
$18.4M 5.11%
109,594
+389
+0.4% +$66.3K
SPY icon
7
State Street SPDR S&P 500 ETF Trust
SPY
$783B
$13.8M 3.84%
23,561
-9,325
-28% -$5.49M
VRIG icon
8
Invesco Variable Rate Investment Grade ETF
VRIG
$1.8B
$13.3M 3.69%
528,671
+13,430
+3% +$337K
JMST icon
9
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.12B
$9.7M 2.7%
191,229
+4,393
+2% +$223K
VWO icon
10
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$6.1M 1.7%
138,574
+1,887
+1% +$87.7K
AAPL icon
11
Apple
AAPL
$4.99T
$3.49M 0.97%
13,933
+272
+2% +$64.1K
MSFT icon
12
Microsoft
MSFT
$2.92T
$3.12M 0.87%
7,394
+131
+2% +$55.8K
XOM icon
13
ExxonMobil
XOM
$634B
$2.71M 0.75%
25,179
+964
+4% +$113K
NVDA icon
14
NVIDIA
NVDA
$4.77T
$2.55M 0.71%
18,996
+176
+0.9% +$24.3K
AGZ icon
15
iShares Agency Bond ETF
AGZ
$559M
$2.49M 0.69%
23,035
– –
ABBV icon
16
AbbVie
ABBV
$465B
$2.43M 0.67%
13,657
-66
-0.5% -$12.1K
AMZN icon
17
Amazon
AMZN
$2.48T
$2.4M 0.67%
10,942
+706
+7% +$144K
GNMA icon
18
iShares GNMA Bond ETF
GNMA
$425M
$2.38M 0.66%
55,380
– –
IVV icon
19
iShares Core S&P 500 ETF
IVV
$871B
$2.19M 0.61%
3,719
– –
GOOG icon
20
Alphabet (Google) Class C
GOOG
$4.07T
$2.17M 0.6%
11,417
+884
+8% +$156K
SJNK icon
21
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.88B
$1.99M 0.55%
78,666
-2,191
-3% -$55.8K
KO icon
22
Coca-Cola
KO
$380B
$1.71M 0.48%
27,499
+400
+1% +$26.1K
IWM icon
23
iShares Russell 2000 ETF
IWM
$80.4B
$1.7M 0.47%
7,709
-605
-7% -$138K
JPIB icon
24
JPMorgan International Bond Opportunities ETF
JPIB
$2.09B
$1.68M 0.47%
35,630
-14,519
-29% -$695K
META icon
25
Meta Platforms (Facebook)
META
$1.51T
$1.67M 0.47%
2,859
+177
+7% +$104K
1
2 3 4 5

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Vega Investment Solutions Paris, France $418M AUM
TI
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PIMC
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DBRC
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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 Q4 2024 Portfolio in Review

As of Q4 2024, Sunflower Bank held 135 positions worth $360M, down 1.4% from $365M the previous quarter. Its ten largest holdings account for 74% of the portfolio.

Sunflower Bank's Q4 2024 filing shows 4 new, 88 increased, 24 reduced and 8 closed positions. Its largest new stake was KLA: 3,640 shares worth $229K. The largest sale was State Street SPDR S&P 500 ETF Trust, an estimated $5.49M.

By sector, the portfolio is most concentrated in Consumer Staples at 6.5% of assets, down from 6.5% a quarter earlier, followed by Technology and Financials.

  • Sunflower Bank's largest Q4 2024 buy was KLA: 3,640 shares worth $229K.
  • Sunflower Bank added most to iShares Core US Aggregate Bond ETF in Q4 2024, an estimated $3.38M increase.
  • Sunflower Bank's biggest Q4 2024 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $5.49M.
  • Sunflower Bank fully exited iShares Core MSCI Emerging Markets ETF in Q4 2024, selling an estimated $380K.
  • Sunflower Bank's ten largest holdings make up 74% of its $360M portfolio in Q4 2024.
  • Sunflower Bank opened 4 new positions and closed 8 in Q4 2024.
  • Sunflower Bank's portfolio value fell 1.4% quarter-over-quarter to $360M.

Based on Sunflower Bank's 13F filing for Q4 2024, filed 13 Jan 2025.