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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
+4.08%
1 Year Est. Return
+23.68%
3 Year Est. Return
+42.67%
5 Year Est. Return
+47.36%
10 Year Est. Return
–
AUM
$611M
AUM Growth
+$28.5M
Cap. Flow
+$7.02M
Cap. Flow %
1.15%
Top 10 Hldgs %
55.68%
Holding
216
New
22
Increased
44
Reduced
115
Closed
12

Top Buys

Rank Stock Value
1
FIXD icon
First Trust Smith Opportunistic Fixed Income ETF
FIXD
+$9.73M
2
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$5.49M
3
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$3.22M
4
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$2.98M
5
JPIB icon
JPMorgan International Bond Opportunities ETF
JPIB
+$2.94M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$10.6M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$6.82M
3
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$1.69M
4
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$1.63M
5
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$1.35M

Sector Composition

Rank Sector Weight
1 Consumer Staples 7.73%
2 Healthcare 6.9%
3 Technology 3.68%
4 Industrials 2.4%
5 Financials 2.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MXI icon
26
iShares Global Materials ETF
MXI
$341M
$4.22M 0.69%
48,607
-305
-0.6% -$26K
IVV icon
27
iShares Core S&P 500 ETF
IVV
$884B
$4.06M 0.66%
10,201
– –
AAPL icon
28
Apple
AAPL
$4.43T
$4M 0.65%
32,719
-3,886
-11% -$499K
EFA icon
29
iShares MSCI EAFE ETF
EFA
$78.4B
$3.63M 0.59%
47,790
-1,778
-4% -$134K
QQQ icon
30
Invesco QQQ Trust
QQQ
$469B
$3.44M 0.56%
10,785
-300
-3% -$95.9K
JNJ icon
31
Johnson & Johnson
JNJ
$613B
$3.31M 0.54%
20,144
-249
-1% -$40.3K
VFC icon
32
VF Corp
VFC
$5.87B
$3.25M 0.53%
40,634
-214
-0.5% -$17.4K
JPST icon
33
JPMorgan Ultra-Short Income ETF
JPST
$40.3B
$3.22M 0.53%
+63,361
New +$3.22M
EEM icon
34
iShares MSCI Emerging Markets ETF
EEM
$28.9B
$3.19M 0.52%
59,843
-4,836
-7% -$265K
IWD icon
35
iShares Russell 1000 Value ETF
IWD
$82.6B
$2.9M 0.47%
19,132
– –
IXG icon
36
iShares Global Financials ETF
IXG
$683M
$2.86M 0.47%
+38,973
New +$2.73M
IXN icon
37
iShares Global Tech ETF
IXN
$8.43B
$2.73M 0.45%
+53,262
New +$2.73M
RXI icon
38
iShares Global Consumer Discretionary ETF
RXI
$274M
$2.73M 0.45%
+16,751
New +$2.71M
SCHF icon
39
Schwab International Equity ETF
SCHF
$67.1B
$2.18M 0.36%
116,056
– –
XOM icon
40
ExxonMobil
XOM
$643B
$2.01M 0.33%
36,005
-1,745
-5% -$91.5K
JPM icon
41
JPMorgan Chase
JPM
$937B
$2M 0.33%
13,116
-353
-3% -$50.8K
INTC icon
42
Intel
INTC
$459B
$1.96M 0.32%
30,553
-395
-1% -$23.5K
TGT icon
43
Target
TGT
$67.8B
$1.95M 0.32%
9,850
-17
-0.2% -$3.18K
MRK icon
44
Merck
MRK
$316B
$1.93M 0.32%
26,192
-1,349
-5% -$99.5K
PFE icon
45
Pfizer
PFE
$143B
$1.87M 0.31%
51,584
-2,523
-5% -$89.6K
CSCO icon
46
Cisco
CSCO
$457B
$1.83M 0.3%
35,376
-2,111
-6% -$99.1K
HUBB icon
47
Hubbell
HUBB
$25.2B
$1.82M 0.3%
9,725
– –
LQD icon
48
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.8B
$1.78M 0.29%
13,695
-12,693
-48% -$1.69M
AME icon
49
Ametek
AME
$55.9B
$1.78M 0.29%
13,918
– –
AMZN icon
50
Amazon
AMZN
$3.06T
$1.6M 0.26%
10,320
-600
-5% -$95.1K
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
MFS
Mattson Financial Services Kentwood, Michigan $419M AUM 19.95% 1-Year Est. Return

Sunflower Bank's Q1 2021 Portfolio in Review

As of Q1 2021, Sunflower Bank held 216 positions worth $611M, up 4.9% from $582M the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Sunflower Bank's Q1 2021 filing shows 22 new, 44 increased, 115 reduced and 12 closed positions. Its largest new stake was JPMorgan Ultra-Short Income ETF: 63,361 shares worth $3.22M. The largest sale was State Street SPDR S&P 500 ETF Trust, an estimated $10.6M.

By sector, the portfolio is most concentrated in Consumer Staples at 7.7% of assets, down from 8% a quarter earlier, followed by Healthcare and Technology.

  • Sunflower Bank's largest Q1 2021 buy was JPMorgan Ultra-Short Income ETF: 63,361 shares worth $3.22M.
  • Sunflower Bank added most to First Trust Smith Opportunistic Fixed Income ETF in Q1 2021, an estimated $9.73M increase.
  • Sunflower Bank's biggest Q1 2021 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $10.6M.
  • Sunflower Bank fully exited Vanguard Intermediate-Term Treasury ETF in Q1 2021, selling an estimated $1.63M.
  • Sunflower Bank's ten largest holdings make up 56% of its $611M portfolio in Q1 2021.
  • Sunflower Bank opened 22 new positions and closed 12 in Q1 2021.
  • Sunflower Bank's portfolio value rose 4.9% quarter-over-quarter to $611M.

Based on Sunflower Bank's 13F filing for Q1 2021, filed 13 Sep 2021.