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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
+5.05%
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
+$121K
Cap. Flow
-$11.9M
Cap. Flow %
-4.71%
Top 10 Hldgs %
78.79%
Holding
108
New
4
Increased
18
Reduced
63
Closed
15

Top Buys

Rank Stock Value
1
FIXD icon
First Trust Smith Opportunistic Fixed Income ETF
FIXD
+$14M
2
JPIB icon
JPMorgan International Bond Opportunities ETF
JPIB
+$2.62M
3
SHM icon
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
+$1.87M
4
RTX icon
RTX Corp
RTX
+$284K
5
NSC icon
Norfolk Southern
NSC
+$195K

Top Sells

Rank Stock Value
1
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$9.07M
2
VV icon
Vanguard Morningstar Large-Cap ETF
VV
+$2.7M
3
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$2.38M
4
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$2.33M
5
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$2.23M

Sector Composition

Rank Sector Weight
1 Consumer Staples 4.3%
2 Technology 3.6%
3 Financials 2.74%
4 Healthcare 2.32%
5 Consumer Discretionary 2.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
T icon
26
AT&T
T
$157B
$667K 0.26%
31,016
+4,500
+17% +$101K
DHR icon
27
Danaher
DHR
$139B
$633K 0.25%
3,321
-578
-15% -$103K
UNH icon
28
UnitedHealth
UNH
$377B
$626K 0.25%
2,010
-178
-8% -$54.7K
META icon
29
Meta Platforms (Facebook)
META
$1.49T
$624K 0.25%
2,384
-215
-8% -$55.4K
CRM icon
30
Salesforce
CRM
$157B
$616K 0.24%
2,452
-189
-7% -$41.4K
MCO icon
31
Moody's
MCO
$83.5B
$612K 0.24%
2,113
-83
-4% -$23.7K
BRK.B icon
32
Berkshire Hathaway Class B
BRK.B
$1.11T
$607K 0.24%
2,852
+29
+1% +$5.93K
JNK icon
33
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.91B
$563K 0.22%
5,405
-9,249
-63% -$967K
VGSH icon
34
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$547K 0.22%
8,817
– –
ACN icon
35
Accenture
ACN
$104B
$540K 0.21%
2,391
-576
-19% -$132K
CSCO icon
36
Cisco
CSCO
$485B
$535K 0.21%
13,591
+7
+0.1% +$305
ABBV icon
37
AbbVie
ABBV
$433B
$512K 0.2%
5,856
-104
-2% -$9.79K
INTC icon
38
Intel
INTC
$517B
$510K 0.2%
9,862
-1,246
-11% -$64.8K
HD icon
39
Home Depot
HD
$350B
$506K 0.2%
1,824
-726
-28% -$197K
GOOGL icon
40
Alphabet (Google) Class A
GOOGL
$4.43T
$490K 0.19%
6,700
-1,360
-17% -$104K
TMO icon
41
Thermo Fisher Scientific
TMO
$213B
$469K 0.19%
1,064
-280
-21% -$116K
ORCL icon
42
Oracle
ORCL
$417B
$466K 0.18%
7,806
-1,209
-13% -$68.7K
VZ icon
43
Verizon
VZ
$191B
$451K 0.18%
7,583
+549
+8% +$31.9K
BAC icon
44
Bank of America
BAC
$443B
$450K 0.18%
18,717
+2,524
+16% +$62.8K
ADP icon
45
Automatic Data Processing
ADP
$107B
$425K 0.17%
3,050
-836
-22% -$117K
VTI icon
46
Vanguard Morningstar Total Stock Market ETF
VTI
$682B
$424K 0.17%
2,495
– –
XOM icon
47
ExxonMobil
XOM
$630B
$410K 0.16%
11,947
+2,515
+27% +$103K
MA icon
48
Mastercard
MA
$500B
$406K 0.16%
1,202
-80
-6% -$26K
AMGN icon
49
Amgen
AMGN
$217B
$405K 0.16%
1,594
-100
-6% -$24.8K
PG icon
50
Procter & Gamble
PG
$341B
$400K 0.16%
2,882
-675
-19% -$89.6K
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
CWAF
Core Wealth Advisors (Florida) Lakeland, Florida $419M AUM 16.86% 1-Year Est. Return

Sunflower Bank's Q3 2020 Portfolio in Review

As of Q3 2020, Sunflower Bank held 108 positions worth $252M, up 0.05% from $252M the previous quarter. Its ten largest holdings account for 79% of the portfolio.

Sunflower Bank withdrew a net $11.9M in Q3 2020, closing 15 positions and reducing 63 holdings. Its most notable exit was Vanguard S&P 500 ETF, an estimated $1.13M position sold in full.

By sector, the portfolio is most concentrated in Consumer Staples at 4.3% of assets, up from 3.8% a quarter earlier, followed by Technology and Financials.

Against the trend, Sunflower Bank opened a new position in First Trust Smith Opportunistic Fixed Income ETF worth $13.9M.

  • Sunflower Bank's largest Q3 2020 buy was First Trust Smith Opportunistic Fixed Income ETF: 253,478 shares worth $13.9M.
  • Sunflower Bank added most to JPMorgan International Bond Opportunities ETF in Q3 2020, an estimated $2.62M increase.
  • Sunflower Bank's biggest Q3 2020 reduction was State Street SPDR Portfolio Short Term Corporate Bond ETF, cutting an estimated $9.07M.
  • Sunflower Bank fully exited Vanguard S&P 500 ETF in Q3 2020, selling an estimated $1.13M.
  • Sunflower Bank's ten largest holdings make up 79% of its $252M portfolio in Q3 2020.
  • Sunflower Bank opened 4 new positions and closed 15 in Q3 2020.
  • Sunflower Bank's portfolio value rose 0.05% quarter-over-quarter to $252M.

Based on Sunflower Bank's 13F filing for Q3 2020, filed 21 Oct 2020.