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Sunflower Bank, N.A.13F | |
Sunflower Bank, N.A. | |
Last update 2024-10-11 | 131 Stocks (11 new) |
Value $365.00 Mil | Turnover 4 % |
Portfolio Report |
Sunflower Bank, N.A. Top Holdings of 2024-09-30
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Ticker | | Company | Shares | Value ($1000) | Shares Change % | Weighting % | Trade Impact % | % of Shares outstanding | 3M Change % | YTD Change % | Market Cap $Mil | Industry |
---|---|---|---|---|---|---|---|---|---|---|---|---|
AGG | iShares Core U.S. Aggregate Bond ETF | 479,691 | 48578.310 | +1.16% | 13.310 | +0.15% | 0.040 | -1.89% | -0.90% | 118578.481 | ||
VV | Vanguard Large Cap ETF | 176,127 | 46372.480 | +3.55% | 12.710 | +0.44% | 0.130 | +11.83% | +21.45% | 36856.111 | ||
VTEB | Vanguard Tax-Exempt Bond ETF | 826,578 | 42254.670 | +7.29% | 11.580 | +0.79% | 0.120 | -0.84% | -1.16% | 33908.315 | ||
VXUS | Vanguard Total International Stock | 604,654 | 39145.300 | -17.37% | 10.730 | -1.81% | 0.050 | +8.20% | +8.33% | 75506.320 | ||
IJR | iShares Core S&P Small-Cap ETF | 223,978 | 26196.460 | +14.37% | 7.180 | +0.90% | 0.030 | +9.01% | +8.42% | 87155.110 | ||
PG | Procter & Gamble Co | 109,205 | 18914.310 | +0.24% | 5.180 | +0.01% | 0.000 | -0.79% | +15.93% | 390371.717 | Consumer Packaged Goods | |
SPY | S&P 500 ETF TRUST ETF | 32,886 | 18868.670 | -0.01% | 5.170 | 0% | 0.000 | +11.47% | +21.33% | 596470.496 | ||
VRIG | PowerShares Variable Rate Investment Grade Portfol | 515,241 | 12924.820 | +0.26% | 3.540 | +0.01% | 1.220 | +0.20% | +0.52% | 1063.832 | ||
JMST | JPMorgan Ultra-Short Municipal Income ETF | 186,836 | 9517.420 | -0.35% | 2.610 | -0.01% | 0.330 | -0.14% | -0.04% | 2860.608 | ||
VWO | Vanguard FTSE Emerging Markets ETF | 136,687 | 6540.470 | -15.03% | 1.790 | -0.25% | 0.010 | +13.15% | +15.35% | 79711.430 |
Sunflower Bank, N.A.'s Historical Top Holdings Breakdowns
Sunflower Bank, N.A.'s Top Stock Picks
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Ticker | | Company | Date | Action | Impact % | Price Range | Price | Price Change from Avrg% | Comment | Current Shares | Share Change |
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ADM | Archer-Daniels Midland Co | 2024-09-30 | Sold Out | -18.52% | 57.96 ($60.96) 65.72 | $52.00 | -14.70% | Sold Out | 0 | -1,298,149 | |
VXUS | Vanguard Total International Stock | 2024-09-30 | Reduce | -1.81% | 58.03 ($61.9) 65.37 | $62.79 | 1.44% | Reduce -17.37% | 604,654 | -127,091 | |
IJR | iShares Core S&P Small-Cap ETF | 2024-09-30 | Add | +0.90% | 105.53 ($112.98) 118.34 | $117.37 | 3.89% | Add 14.37% | 223,978 | 28,147 | |
VTEB | Vanguard Tax-Exempt Bond ETF | 2024-09-30 | Add | +0.79% | 49.93 ($50.68) 51.15 | $50.46 | -0.43% | Add 7.29% | 826,578 | 56,165 | |
JPIB | JPMorgan International Bond Opportunities ETF | 2024-09-30 | Reduce | -0.51% | 46.96 ($47.97) 48.7 | $47.53 | -0.92% | Reduce -47.99% | 50,149 | -46,264 | |
VV | Vanguard Large Cap ETF | 2024-09-30 | Add | +0.44% | 236.92 ($253.7) 263.4 | $264.95 | 4.43% | Add 3.55% | 176,127 | 6,044 | |
VWO | Vanguard FTSE Emerging Markets ETF | 2024-09-30 | Reduce | -0.25% | 41.9 ($44.52) 48.26 | $47.41 | 6.49% | Reduce -15.03% | 136,687 | -24,181 | |
AGG | iShares Core U.S. Aggregate Bond ETF | 2024-09-30 | Add | +0.15% | 96.25 ($99.77) 101.98 | $98.36 | -1.41% | Add 1.16% | 479,691 | 5,505 | |
AMD | Advanced Micro Devices Inc | 2024-09-30 | New Buy | +0.11% | 128.67 ($151.94) 183.96 | $141.66 | -6.77% | New holding | 2,411 | 2,411 | |
ISRG | Intuitive Surgical Inc | 2024-09-30 | New Buy | +0.09% | 416.14 ($465.55) 494.01 | $515.17 | 10.66% | New holding | 700 | 700 |
Sunflower Bank, N.A. Total Holding History ($B)
Sunflower Bank, N.A.'s Asset Allocation
Sunflower Bank, N.A. Past Portfolios
Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
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Sunflower Bank, N.A.'s Hypothetical Growth since 2024-09-30
Sunflower Bank, N.A.'s Yearly Returns
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Sunflower Bank, N.A.'s Holdings Heat Map
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Sunflower Bank, N.A.'s Holdings Bubble Chart
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