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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
-0.71%
1 Year Est. Return
+23.68%
3 Year Est. Return
+42.67%
5 Year Est. Return
+47.36%
10 Year Est. Return
–
AUM
$357M
AUM Growth
-$3.05M
Cap. Flow
+$1.49M
Cap. Flow %
0.42%
Top 10 Hldgs %
74.1%
Holding
130
New
3
Increased
68
Reduced
35
Closed
2

Top Buys

Rank Stock Value
1
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
+$836K
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$690K
3
VV icon
Vanguard Large-Cap ETF
VV
+$676K
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$321K
5
SCHW
Charles Schwab
SCHW
+$212K

Top Sells

Rank Stock Value
1
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$1.14M
2
MRVL icon
Marvell Technology
MRVL
+$332K
3
JPIB icon
JPMorgan International Bond Opportunities ETF
JPIB
+$274K
4
IVW icon
iShares S&P 500 Growth ETF
IVW
+$203K
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$83.5K

Sector Composition

Rank Sector Weight
1 Consumer Staples 6.76%
2 Technology 4.93%
3 Financials 3.79%
4 Healthcare 3.33%
5 Communication Services 1.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AGG icon
1
iShares Core US Aggregate Bond ETF
AGG
$138B
$51.5M 14.45%
521,090
+7,054
+1% +$690K
VV icon
2
Vanguard Large-Cap ETF
VV
$52B
$48.7M 13.66%
189,551
+2,496
+1% +$676K
VTEB icon
3
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.3B
$40.3M 11.31%
812,890
+1,026
+0.1% +$51.3K
VXUS icon
4
Vanguard Total International Stock ETF
VXUS
$153B
$36M 10.1%
580,205
-18,388
-3% -$1.14M
IJR icon
5
iShares Core S&P Small-Cap ETF
IJR
$110B
$25.7M 7.21%
245,854
+2,849
+1% +$321K
PG icon
6
Procter & Gamble
PG
$347B
$18.7M 5.24%
109,779
+185
+0.2% +$31K
VRIG icon
7
Invesco Variable Rate Investment Grade ETF
VRIG
$1.8B
$13.4M 3.76%
535,136
+6,465
+1% +$162K
SPY icon
8
State Street SPDR S&P 500 ETF Trust
SPY
$783B
$13.1M 3.67%
23,419
-142
-0.6% -$83.5K
JMST icon
9
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.12B
$10.6M 2.96%
207,686
+16,457
+9% +$836K
VWO icon
10
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$6.21M 1.74%
137,229
-1,345
-1% -$60.5K
XOM icon
11
ExxonMobil
XOM
$634B
$3.06M 0.86%
25,768
+589
+2% +$65.1K
AAPL icon
12
Apple
AAPL
$4.99T
$3.06M 0.86%
13,790
-143
-1% -$33.1K
ABBV icon
13
AbbVie
ABBV
$465B
$2.88M 0.81%
13,763
+106
+0.8% +$20.6K
MSFT icon
14
Microsoft
MSFT
$2.92T
$2.76M 0.77%
7,361
-33
-0.4% -$13.5K
AGZ icon
15
iShares Agency Bond ETF
AGZ
$559M
$2.52M 0.71%
23,035
– –
GNMA icon
16
iShares GNMA Bond ETF
GNMA
$425M
$2.43M 0.68%
55,380
– –
IVV icon
17
iShares Core S&P 500 ETF
IVV
$871B
$2.13M 0.6%
3,792
+73
+2% +$43.1K
AMZN icon
18
Amazon
AMZN
$2.48T
$2.1M 0.59%
11,021
+79
+0.7% +$17.1K
NVDA icon
19
NVIDIA
NVDA
$4.77T
$2.06M 0.58%
18,965
-31
-0.2% -$3.93K
KO icon
20
Coca-Cola
KO
$380B
$1.99M 0.56%
27,852
+353
+1% +$23.6K
SJNK icon
21
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.88B
$1.93M 0.54%
76,820
-1,846
-2% -$46.9K
ABT icon
22
Abbott
ABT
$187B
$1.9M 0.53%
14,360
-3
-0% -$382
GOOG icon
23
Alphabet (Google) Class C
GOOG
$4.07T
$1.78M 0.5%
11,408
-9
-0.1% -$1.65K
JNJ icon
24
Johnson & Johnson
JNJ
$643B
$1.76M 0.49%
10,596
+24
+0.2% +$3.75K
META icon
25
Meta Platforms (Facebook)
META
$1.51T
$1.66M 0.47%
2,885
+26
+0.9% +$16.8K
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 2025 Portfolio in Review

As of Q1 2025, Sunflower Bank held 130 positions worth $357M, down 0.85% from $360M the previous quarter. Its ten largest holdings account for 74% of the portfolio.

Trading was light in Q1 2025: portfolio turnover was 3.8%. Sunflower Bank opened 3 new positions and exited 2, leaving the 130-position portfolio largely intact.

By sector, the portfolio is most concentrated in Consumer Staples at 6.8% of assets, up from 6.5% a quarter earlier, followed by Technology and Financials.

  • Sunflower Bank's largest Q1 2025 buy was Charles Schwab: 2,701 shares worth $211K.
  • Sunflower Bank added most to JPMorgan Ultra-Short Municipal Income ETF in Q1 2025, an estimated $836K increase.
  • Sunflower Bank's biggest Q1 2025 reduction was Vanguard Total International Stock ETF, cutting an estimated $1.14M.
  • Sunflower Bank fully exited Marvell Technology in Q1 2025, selling an estimated $332K.
  • Sunflower Bank's ten largest holdings make up 74% of its $357M portfolio in Q1 2025.
  • Sunflower Bank opened 3 new positions and closed 2 in Q1 2025.
  • Sunflower Bank's portfolio value fell 0.85% quarter-over-quarter to $357M.

Based on Sunflower Bank's 13F filing for Q1 2025, filed 14 Apr 2025.