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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
+4.4%
1 Year Est. Return
+23.68%
3 Year Est. Return
+42.67%
5 Year Est. Return
+47.36%
10 Year Est. Return
–
AUM
$651M
AUM Growth
+$39.7M
Cap. Flow
+$12.8M
Cap. Flow %
1.97%
Top 10 Hldgs %
56.11%
Holding
213
New
9
Increased
84
Reduced
80
Closed
4

Top Buys

Rank Stock Value
1
FIXD icon
First Trust Smith Opportunistic Fixed Income ETF
FIXD
+$5.46M
2
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$4.59M
3
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$3.03M
4
SHM icon
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
+$2.19M
5
VV icon
Vanguard Morningstar Large-Cap ETF
VV
+$1.84M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$4.74M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$3.26M
3
AMLP icon
Alerian MLP ETF
AMLP
+$1.06M
4
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$921K
5
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$657K

Sector Composition

Rank Sector Weight
1 Consumer Staples 7.47%
2 Healthcare 6.61%
3 Technology 3.8%
4 Financials 2.6%
5 Industrials 2.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
26
iShares Core S&P 500 ETF
IVV
$872B
$4.38M 0.67%
10,201
– –
MXI icon
27
iShares Global Materials ETF
MXI
$346M
$4.18M 0.64%
45,958
-2,649
-5% -$246K
IJR icon
28
iShares Core S&P Small-Cap ETF
IJR
$110B
$4.16M 0.64%
36,838
-3,721
-9% -$415K
EXI icon
29
iShares Global Industrials ETF
EXI
$1.41B
$4.01M 0.62%
33,628
-2,826
-8% -$340K
EFA icon
30
iShares MSCI EAFE ETF
EFA
$78.5B
$3.65M 0.56%
46,200
-1,590
-3% -$126K
QQQ icon
31
Invesco QQQ Trust
QQQ
$450B
$3.4M 0.52%
9,590
-1,195
-11% -$402K
JNJ icon
32
Johnson & Johnson
JNJ
$617B
$3.32M 0.51%
20,158
+14
+0.1% +$2.32K
VFC icon
33
VF Corp
VFC
$5.87B
$3.32M 0.51%
40,462
-172
-0.4% -$14.3K
EEM icon
34
iShares MSCI Emerging Markets ETF
EEM
$28.6B
$3.19M 0.49%
57,929
-1,914
-3% -$104K
IWD icon
35
iShares Russell 1000 Value ETF
IWD
$81.8B
$3.04M 0.47%
19,132
– –
IXG icon
36
iShares Global Financials ETF
IXG
$679M
$2.9M 0.45%
37,409
-1,564
-4% -$122K
IXN icon
37
iShares Global Tech ETF
IXN
$8.34B
$2.87M 0.44%
51,006
-2,256
-4% -$121K
RXI icon
38
iShares Global Consumer Discretionary ETF
RXI
$255M
$2.83M 0.43%
16,482
-269
-2% -$45.3K
TGT icon
39
Target
TGT
$65.6B
$2.38M 0.37%
9,850
– –
GNMA icon
40
iShares GNMA Bond ETF
GNMA
$422M
$2.33M 0.36%
46,655
+33,365
+251% +$1.67M
SCHF icon
41
Schwab International Equity ETF
SCHF
$67B
$2.29M 0.35%
116,056
– –
AGZ icon
42
iShares Agency Bond ETF
AGZ
$559M
$2.28M 0.35%
19,280
+13,620
+241% +$1.61M
XOM icon
43
ExxonMobil
XOM
$651B
$2.2M 0.34%
34,948
-1,057
-3% -$63.1K
JPM icon
44
JPMorgan Chase
JPM
$933B
$2.08M 0.32%
13,398
+282
+2% +$44.3K
PFE icon
45
Pfizer
PFE
$142B
$1.99M 0.31%
50,776
-808
-2% -$31.4K
MRK icon
46
Merck
MRK
$321B
$1.96M 0.3%
25,184
-1,008
-4% -$75K
CSCO icon
47
Cisco
CSCO
$448B
$1.87M 0.29%
35,271
-105
-0.3% -$5.52K
AME icon
48
Ametek
AME
$55B
$1.86M 0.29%
13,918
– –
HUBB icon
49
Hubbell
HUBB
$25B
$1.82M 0.28%
9,725
– –
AMZN icon
50
Amazon
AMZN
$2.53T
$1.8M 0.28%
10,460
+140
+1% +$23.3K
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 Q2 2021 Portfolio in Review

As of Q2 2021, Sunflower Bank held 213 positions worth $651M, up 6.5% from $611M the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Sunflower Bank's Q2 2021 filing shows 9 new, 84 increased, 80 reduced and 4 closed positions. Its largest new stake was iShares AAA-A Rated Corporate Bond ETF: 9,170 shares worth $521K. The largest sale was State Street SPDR S&P 500 ETF Trust, an estimated $4.74M.

By sector, the portfolio is most concentrated in Consumer Staples at 7.5% of assets, down from 7.7% a quarter earlier, followed by Healthcare and Technology.

  • Sunflower Bank's largest Q2 2021 buy was iShares AAA-A Rated Corporate Bond ETF: 9,170 shares worth $521K.
  • Sunflower Bank added most to First Trust Smith Opportunistic Fixed Income ETF in Q2 2021, an estimated $5.46M increase.
  • Sunflower Bank's biggest Q2 2021 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $4.74M.
  • Sunflower Bank fully exited Gilead Sciences in Q2 2021, selling an estimated $273K.
  • Sunflower Bank's ten largest holdings make up 56% of its $651M portfolio in Q2 2021.
  • Sunflower Bank opened 9 new positions and closed 4 in Q2 2021.
  • Sunflower Bank's portfolio value rose 6.5% quarter-over-quarter to $651M.

Based on Sunflower Bank's 13F filing for Q2 2021, filed 10 Sep 2021.