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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
+10.04%
1 Year Est. Return
+23.68%
3 Year Est. Return
+42.67%
5 Year Est. Return
+47.36%
10 Year Est. Return
–
AUM
$582M
AUM Growth
+$330M
Cap. Flow
+$296M
Cap. Flow %
50.76%
Top 10 Hldgs %
55.66%
Holding
197
New
104
Increased
69
Reduced
17
Closed
3

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$77.4M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$26.2M
3
PG icon
Procter & Gamble
PG
+$21.4M
4
ABT icon
Abbott
ABT
+$12.7M
5
ABBV icon
AbbVie
ABBV
+$11.5M

Top Sells

Rank Stock Value
1
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$902K
2
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$485K
3
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$436K
4
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$424K
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$325K

Sector Composition

Rank Sector Weight
1 Consumer Staples 8.04%
2 Healthcare 7.09%
3 Technology 3.71%
4 Industrials 2.53%
5 Financials 2.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MXI icon
26
iShares Global Materials ETF
MXI
$349M
$3.98M 0.68%
+48,912
New +$3.68M
IVV icon
27
iShares Core S&P 500 ETF
IVV
$900B
$3.83M 0.66%
+10,201
New +$3.63M
EXI icon
28
iShares Global Industrials ETF
EXI
$1.48B
$3.76M 0.65%
+35,222
New +$3.56M
LQD icon
29
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33B
$3.65M 0.63%
+26,388
New +$3.59M
EFA icon
30
iShares MSCI EAFE ETF
EFA
$79.3B
$3.62M 0.62%
+49,568
New +$3.39M
VFC icon
31
VF Corp
VFC
$5.99B
$3.49M 0.6%
40,848
+1,908
+5% +$152K
QQQ icon
32
Invesco QQQ Trust
QQQ
$485B
$3.48M 0.6%
11,085
+9,990
+912% +$2.93M
EEM icon
33
iShares MSCI Emerging Markets ETF
EEM
$29.7B
$3.34M 0.57%
+64,679
New +$3.11M
JNJ icon
34
Johnson & Johnson
JNJ
$614B
$3.21M 0.55%
20,393
+14,691
+258% +$2.17M
IWD icon
35
iShares Russell 1000 Value ETF
IWD
$83.4B
$2.62M 0.45%
19,132
+1,545
+9% +$198K
MRK icon
36
Merck
MRK
$316B
$2.15M 0.37%
27,541
+23,331
+554% +$1.78M
SCHF icon
37
Schwab International Equity ETF
SCHF
$68.1B
$2.09M 0.36%
116,056
+2,822
+2% +$47.6K
PFE icon
38
Pfizer
PFE
$145B
$1.99M 0.34%
54,107
+45,211
+508% +$1.66M
AMZN icon
39
Amazon
AMZN
$2.99T
$1.78M 0.31%
10,920
+760
+7% +$121K
TGT icon
40
Target
TGT
$67.3B
$1.74M 0.3%
+9,867
New +$1.65M
JPM icon
41
JPMorgan Chase
JPM
$950B
$1.71M 0.29%
13,469
+4,449
+49% +$497K
AME icon
42
Ametek
AME
$58.2B
$1.68M 0.29%
+13,918
New +$1.57M
CSCO icon
43
Cisco
CSCO
$480B
$1.68M 0.29%
37,487
+23,896
+176% +$982K
VGIT icon
44
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.7B
$1.63M 0.28%
23,490
– –
XOM icon
45
ExxonMobil
XOM
$638B
$1.56M 0.27%
37,750
+25,803
+216% +$967K
INTC icon
46
Intel
INTC
$509B
$1.54M 0.26%
30,948
+21,086
+214% +$1.03M
HUBB icon
47
Hubbell
HUBB
$26.5B
$1.52M 0.26%
+9,725
New +$1.49M
FLOT icon
48
iShares Floating Rate Bond ETF
FLOT
$10.3B
$1.5M 0.26%
+29,530
New +$1.5M
XLK icon
49
State Street Technology Select Sector SPDR ETF
XLK
$123B
$1.47M 0.25%
+22,612
New +$1.38M
UNP icon
50
Union Pacific
UNP
$176B
$1.4M 0.24%
6,736
+5,167
+329% +$1.03M
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 Q4 2020 Portfolio in Review

As of Q4 2020, Sunflower Bank held 197 positions worth $582M, up 131% from $252M the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Sunflower Bank deployed $296M of net new capital in Q4 2020, opening 104 new positions and adding to 69 existing holdings. Its largest new stake was iShares Core US Aggregate Bond ETF: 222,749 shares worth $26.3M.

By sector, the portfolio is most concentrated in Consumer Staples at 8% of assets, up from 4.3% a quarter earlier, followed by Healthcare and Technology.

On the sell side, the largest reduction was Vanguard Tax-Exempt Bond Index Fund, an estimated $902K trimmed.

  • Sunflower Bank's largest Q4 2020 buy was iShares Core US Aggregate Bond ETF: 222,749 shares worth $26.3M.
  • Sunflower Bank added most to State Street SPDR S&P 500 ETF Trust in Q4 2020, an estimated $77.4M increase.
  • Sunflower Bank's biggest Q4 2020 reduction was Vanguard Tax-Exempt Bond Index Fund, cutting an estimated $902K.
  • Sunflower Bank fully exited Vanguard Morningstar Total Stock Market ETF in Q4 2020, selling an estimated $424K.
  • Sunflower Bank's ten largest holdings make up 56% of its $582M portfolio in Q4 2020.
  • Sunflower Bank opened 104 new positions and closed 3 in Q4 2020.
  • Sunflower Bank's portfolio value rose 131% quarter-over-quarter to $582M.

Based on Sunflower Bank's 13F filing for Q4 2020, filed 20 Sep 2021.