Latest Sunflower Bank, N.A. Stock Portfolio
Sunflower Bank, N.A. Performance:
2024 Q3: 2.12%YTD: 1.03%2023: -2.81%
Performance for 2024 Q3 is 2.12%, and YTD is 1.03%, and 2023 is -2.81%.
About Sunflower Bank, N.A. and 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, Sunflower Bank, N.A. reported an equity portfolio of $364.8 Millions as of 30 Sep, 2024.
The top stock holdings of Sunflower Bank, N.A. are IJR, VB, VTEB. The fund has invested 13.3% of it's portfolio in ISHARES CORE U.S. AGGREGATE BO and 12.7% of portfolio in VANGUARD LARGE-CAP ETF.
The fund managers got completely rid off ARCHER DANIELS MIDLAND CO (ADM) and PFIZER INC (PFE) stocks. They significantly reduced their stock positions in JP MORGAN INTL BOND OPPORTUNITI (BBAX), SPDR GOLD TR GOLD SHS (GLD) and ISHS INTL SEL DV ETF (AAXJ). Sunflower Bank, N.A. opened new stock positions in ADVANCED MICRO DEVICES INC (AMD), INTUITIVE SURGICAL INC COM NEW (ISRG) and PROLOGIS INC (PLD). The fund showed a lot of confidence in some stocks as they added substantially to CINTAS CORP (CTAS), BROADCOM INC (AVGO) and ADOBE INC (ADBE).
The top stock holdings of Sunflower Bank, N.A. are IJR, VB, VTEB. The fund has invested 13.3% of it's portfolio in ISHARES CORE U.S. AGGREGATE BO and 12.7% of portfolio in VANGUARD LARGE-CAP ETF.
The fund managers got completely rid off ARCHER DANIELS MIDLAND CO (ADM) and PFIZER INC (PFE) stocks. They significantly reduced their stock positions in JP MORGAN INTL BOND OPPORTUNITI (BBAX), SPDR GOLD TR GOLD SHS (GLD) and ISHS INTL SEL DV ETF (AAXJ). Sunflower Bank, N.A. opened new stock positions in ADVANCED MICRO DEVICES INC (AMD), INTUITIVE SURGICAL INC COM NEW (ISRG) and PROLOGIS INC (PLD). The fund showed a lot of confidence in some stocks as they added substantially to CINTAS CORP (CTAS), BROADCOM INC (AVGO) and ADOBE INC (ADBE).
Sunflower Bank, N.A. Annual Return Estimates Vs S&P 500
Our best estimate is that Sunflower Bank, N.A. made a return of 2.12% in the last quarter. In trailing 12 months, it's portfolio return was 2.85%.
New Buys
| Ticker | $ Bought |
|---|---|
| advanced micro devices inc | 395,597 |
| intuitive surgical inc com new | 343,889 |
| prologis inc | 248,519 |
| goldman sachs group inc common | 240,623 |
| discover finl svcs | 231,198 |
| blackrock inc cl a | 218,387 |
| international business machines | 212,237 |
| hewlett packard enterprise comm | 210,492 |
New stocks bought by Sunflower Bank, N.A.
Additions
| Ticker | % Inc. |
|---|---|
| cintas corp | 300 |
| broadcom inc | 32.38 |
| adobe inc | 28.06 |
| applied materials inc | 25.14 |
| synopsys inc | 25.06 |
| qualcomm inc common | 24.2 |
| alphabet inc class a | 20.35 |
| tesla mtrs inc | 19.63 |
Additions to existing portfolio by Sunflower Bank, N.A.
Reductions
| Ticker | % Reduced |
|---|---|
| jp morgan intl bond opportuniti | -47.99 |
| spdr gold tr gold shs | -20.51 |
| ishs intl sel dv etf | -18.61 |
| vanguard star funds vanguard to | -17.37 |
| vanguard ftse emerging markets | -15.03 |
| spdr ser tr nuveen bloomberg ba | -13.96 |
| pepsico inc | -7.72 |
| intel corp | -7.7 |
Sunflower Bank, N.A. reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| archer daniels midland co | -78,473,100 |
| pfizer inc | -232,626 |
Sunflower Bank, N.A. got rid off the above stocks
Sector Distribution
Sunflower Bank, N.A. has about 76% of it's holdings in Others sector.
| Sector | % |
|---|---|
| Others | 76 |
| Consumer Defensive | 6.5 |
| Technology | 4.7 |
| Healthcare | 3.3 |
| Financial Services | 2.9 |
| Industrials | 1.8 |
| Communication Services | 1.6 |
| Consumer Cyclical | 1.2 |
Market Cap. Distribution
Sunflower Bank, N.A. has about 23.1% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| UNALLOCATED | 76 |
| MEGA-CAP | 16.2 |
| LARGE-CAP | 6.9 |
Stocks belong to which Index?
About 23% of the stocks held by Sunflower Bank, N.A. either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| Others | 76.1 |
| S&P 500 | 23 |
Sunflower Bank, N.A. Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of Sunflower Bank, N.A.
Sunflower Bank, N.A. has 131 stocks in it's portfolio. About 73.8% of the portfolio is in top 10 stocks. LRCX proved to be the most loss making stock for the portfolio. IJR was the most profitable stock for Sunflower Bank, N.A. last quarter.
Last Reported on: 11 Oct, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AAPL | apple inc common | 0.87 | 13,661 | 3,183,010 | added | 8.26 | ||
| AAXJ | ishares agency bond etf | 0.70 | 23,035 | 2,543,060 | unchanged | 0.00 | ||
| AAXJ | ishares tr msci | 0.43 | 13,039 | 1,558,810 | reduced | -1.05 | ||
| AAXJ | ishs intl sel dv etf | 0.37 | 44,615 | 1,348,710 | reduced | -18.61 | ||
| AAXJ | ishares s&p glo inds | 0.19 | 4,600 | 684,250 | unchanged | 0.00 | ||
| AAXJ | ishares short-term corporate bd | 0.10 | 7,180 | 378,099 | unchanged | 0.00 | ||
| AAXJ | ishares glbl mat etf | 0.08 | 3,058 | 285,167 | unchanged | 0.00 | ||
| AAXJ | ishares global consumer discr e | 0.07 | 1,434 | 254,435 | unchanged | 0.00 | ||
| ABBV | abbvie inc | 0.74 | 13,723 | 2,710,020 | added | 0.39 | ||
| ABT | abbott laboratories | 0.44 | 14,193 | 1,618,140 | reduced | -1.53 | ||
| ACGL | arch capital group ltd | 0.07 | 2,450 | 274,106 | added | 0.66 | ||
| ACN | accenture plc a | 0.14 | 1,431 | 505,830 | added | 4.07 | ||
| ADBE | adobe inc | 0.13 | 890 | 460,825 | added | 28.06 | ||
| ADI | analog devices inc | 0.08 | 1,229 | 282,879 | added | 17.05 | ||
| ADM | archer daniels midland co | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| ADP | automatic data processing inc | 0.21 | 2,755 | 762,391 | reduced | -1.57 | ||
| AFLG | first trust twc opportunistic f | 0.09 | 6,850 | 309,894 | unchanged | 0.00 | ||
| AMAT | applied materials inc | 0.15 | 2,628 | 530,987 | added | 25.14 | ||
| AMD | advanced micro devices inc | 0.11 | 2,411 | 395,597 | new | |||
| AMGN | amgen inc | 0.07 | 846 | 272,590 | reduced | -1.86 | ||