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Sunflower Bank Portfolio holdings
AUM
$418M
1-Year Est. Return
23.68%
This Fund
S&P 500
This Quarter
Est. Return
+12.96%
1 Year Est. Return
+23.68%
3 Year Est. Return
+42.67%
5 Year Est. Return
+47.36%
10 Year Est. Return
–
AUM
$252M
AUM Growth
–
Cap. Flow
+$242M
Cap. Flow
% of AUM
95.9%
Top 10 Holdings %
Top 10 Hldgs %
79.68%
Holding
104
New
104
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
|
+$47M |
| 2 |
Vanguard Total International Stock ETF
VXUS
|
+$45.7M |
| 3 |
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
|
+$20.9M |
| 4 |
Vanguard Morningstar Large-Cap ETF
VV
|
+$19.4M |
| 5 |
Vanguard Extended Market ETF
VXF
|
+$12.3M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 3.95% |
| 2 | Consumer Staples | 3.8% |
| 3 | Financials | 2.72% |
| 4 | Healthcare | 2.62% |
| 5 | Consumer Discretionary | 2.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Capital One
COF
$128B
| $693K | 0.27% |
+11,084
| New | +$690K |
|
27
Vanguard FTSE Developed Markets ETF
VEA
$229B
| $673K | 0.27% |
+17,364
| New | +$634K |
|
28
Intel
INTC
$455B
| $664K | 0.26% |
+11,108
| New | +$664K |
|
29
UnitedHealth
UNH
$376B
| $645K | 0.26% |
+2,188
| New | +$627K |
|
30
Home Depot
HD
$331B
| $638K | 0.25% |
+2,550
| New | +$584K |
|
31
Accenture
ACN
$102B
| $637K | 0.25% |
+2,967
| New | +$561K |
|
32
Cisco
CSCO
$457B
| $633K | 0.25% |
+13,584
| New | +$596K |
|
33
Danaher
DHR
$137B
| $611K | 0.24% |
+3,899
| New | +$560K |
|
34
AT&T
T
$159B
| $605K | 0.24% |
+26,516
| New | +$604K |
|
35
Moody's
MCO
$82.8B
| $603K | 0.24% |
+2,196
| New | +$558K |
|
36
Meta Platforms (Facebook)
META
$1.42T
| $590K | 0.23% |
+2,599
| New | +$543K |
|
37
AbbVie
ABBV
$443B
| $585K | 0.23% |
+5,960
| New | +$525K |
|
38
Automatic Data Processing
ADP
$106B
| $578K | 0.23% |
+3,886
| New | +$557K |
|
39
Alphabet (Google) Class A
GOOGL
$4.36T
| $571K | 0.23% |
+8,060
| New | +$543K |
|
40
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
| $548K | 0.22% |
+8,817
| New | +$549K |
|
41
Amcor
AMCR
$20.8B
| $520K | 0.21% |
+10,200
| New | +$476K |
|
42
Berkshire Hathaway Class B
BRK.B
$1.1T
| $503K | 0.2% |
+2,823
| New | +$516K |
|
43
iShares Russell 1000 Growth ETF
IWF
$121B
| $502K | 0.2% |
+10,464
| New | +$461K |
|
44
Oracle
ORCL
$374B
| $498K | 0.2% |
+9,015
| New | +$478K |
|
45
Salesforce
CRM
$151B
| $494K | 0.2% |
+2,641
| New | +$445K |
|
46
Thermo Fisher Scientific
TMO
$213B
| $486K | 0.19% |
+1,344
| New | +$450K |
|
47
State Street SPDR S&P 500 ETF Trust
SPY
$790B
| $484K | 0.19% |
+1,570
| New | +$460K |
|
48
PepsiCo
PEP
$190B
| $477K | 0.19% |
+3,613
| New | +$476K |
|
49
Procter & Gamble
PG
$336B
| $425K | 0.17% |
+3,557
| New | +$415K |
|
50
ExxonMobil
XOM
$644B
| $421K | 0.17% |
+9,432
| New | +$423K |
|
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Sunflower Bank's Q2 2020 Portfolio in Review
Q2 2020 is the first quarter with a 13F filing on record for Sunflower Bank, which disclosed 104 positions worth $252M. Its ten largest holdings account for 80% of the portfolio.
Its largest position is State Street SPDR Portfolio Short Term Corporate Bond ETF: 1,517,106 shares worth $47.5M.
By sector, the portfolio is most concentrated in Technology at 3.9% of assets, followed by Consumer Staples and Financials.
- Sunflower Bank's largest Q2 2020 buy was State Street SPDR Portfolio Short Term Corporate Bond ETF: 1,517,106 shares worth $47.5M.
- Sunflower Bank's ten largest holdings make up 80% of its $252M portfolio in Q2 2020.
- Sunflower Bank disclosed 104 positions in Q2 2020, its first 13F filing on record.
Based on Sunflower Bank's 13F filing for Q2 2020, filed 21 Jul 2020.