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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
-1.03%
1 Year Est. Return
+23.68%
3 Year Est. Return
+42.67%
5 Year Est. Return
+47.36%
10 Year Est. Return
–
AUM
$709M
AUM Growth
+$58.2M
Cap. Flow
+$65.4M
Cap. Flow %
9.23%
Top 10 Hldgs %
62.18%
Holding
216
New
7
Increased
52
Reduced
123
Closed
16

Top Buys

Rank Stock Value
1
ADM icon
Archer Daniels Midland
ADM
+$69.3M
2
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$6.57M
3
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$4.35M
4
IDV icon
iShares International Select Dividend ETF
IDV
+$3.17M
5
VV icon
Vanguard Morningstar Large-Cap ETF
VV
+$1.48M

Top Sells

Rank Stock Value
1
VFC icon
VF Corp
VFC
+$3.32M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$3.14M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$2.5M
4
AME icon
Ametek
AME
+$1.86M
5
HUBB icon
Hubbell
HUBB
+$1.4M

Sector Composition

Rank Sector Weight
1 Consumer Staples 16.67%
2 Healthcare 6.05%
3 Technology 3.69%
4 Financials 2.25%
5 Industrials 1.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MXI icon
26
iShares Global Materials ETF
MXI
$340M
$3.73M 0.53%
43,751
-2,207
-5% -$201K
JPST icon
27
JPMorgan Ultra-Short Income ETF
JPST
$40.3B
$3.68M 0.52%
72,556
-14,737
-17% -$747K
IJR icon
28
iShares Core S&P Small-Cap ETF
IJR
$111B
$3.6M 0.51%
32,950
-3,888
-11% -$428K
JNJ icon
29
Johnson & Johnson
JNJ
$609B
$3.59M 0.51%
22,202
+2,044
+10% +$349K
IDV icon
30
iShares International Select Dividend ETF
IDV
$8.45B
$3.39M 0.48%
111,292
+98,789
+790% +$3.17M
IVV icon
31
iShares Core S&P 500 ETF
IVV
$883B
$3.32M 0.47%
7,701
-2,500
-25% -$1.11M
EFA icon
32
iShares MSCI EAFE ETF
EFA
$78.2B
$3.3M 0.47%
42,331
-3,869
-8% -$310K
IXG icon
33
iShares Global Financials ETF
IXG
$680M
$2.85M 0.4%
36,345
-1,064
-3% -$83.4K
IXN icon
34
iShares Global Tech ETF
IXN
$8.4B
$2.78M 0.39%
49,110
-1,896
-4% -$111K
IWD icon
35
iShares Russell 1000 Value ETF
IWD
$82.4B
$2.76M 0.39%
17,641
-1,491
-8% -$239K
EEM icon
36
iShares MSCI Emerging Markets ETF
EEM
$28.8B
$2.61M 0.37%
51,787
-6,142
-11% -$320K
RXI icon
37
iShares Global Consumer Discretionary ETF
RXI
$274M
$2.58M 0.36%
15,625
-857
-5% -$145K
HD icon
38
Home Depot
HD
$335B
$2.48M 0.35%
7,539
+2,939
+64% +$965K
GNMA icon
39
iShares GNMA Bond ETF
GNMA
$420M
$2.33M 0.33%
46,655
– –
ORCL icon
40
Oracle
ORCL
$403B
$2.33M 0.33%
26,762
+7,627
+40% +$674K
QQQ icon
41
Invesco QQQ Trust
QQQ
$468B
$2.29M 0.32%
6,395
-3,195
-33% -$1.18M
AGZ icon
42
iShares Agency Bond ETF
AGZ
$563M
$2.28M 0.32%
19,280
– –
TGT icon
43
Target
TGT
$67.7B
$2.23M 0.32%
9,773
-77
-0.8% -$19.3K
SCHF icon
44
Schwab International Equity ETF
SCHF
$66.8B
$2.17M 0.31%
112,282
-3,774
-3% -$75.1K
JPM icon
45
JPMorgan Chase
JPM
$936B
$2.1M 0.3%
12,798
-600
-4% -$94.1K
XOM icon
46
ExxonMobil
XOM
$644B
$2.05M 0.29%
34,801
-147
-0.4% -$8.38K
PFE icon
47
Pfizer
PFE
$142B
$2.01M 0.28%
46,664
-4,112
-8% -$182K
MRK icon
48
Merck
MRK
$314B
$1.94M 0.27%
25,871
+687
+3% +$52.2K
CSCO icon
49
Cisco
CSCO
$454B
$1.91M 0.27%
35,152
-119
-0.3% -$6.68K
INTC icon
50
Intel
INTC
$455B
$1.76M 0.25%
33,114
+2,120
+7% +$115K
1
2
3 4 5

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PIMC
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DBRC
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WPI
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FFA
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MMG
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MFS
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Sunflower Bank's Q3 2021 Portfolio in Review

As of Q3 2021, Sunflower Bank held 216 positions worth $709M, up 8.9% from $651M the previous quarter. Its ten largest holdings account for 62% of the portfolio.

Sunflower Bank deployed $65.4M of net new capital in Q3 2021, opening 7 new positions and adding to 52 existing holdings. Its largest new stake was State Street SPDR Bloomberg Short Term High Yield Bond ETF: 19,798 shares worth $542K.

By sector, the portfolio is most concentrated in Consumer Staples at 17% of assets, up from 7.5% a quarter earlier, followed by Healthcare and Technology.

On the sell side, the largest reduction was State Street SPDR S&P 500 ETF Trust, an estimated $3.14M trimmed.

  • Sunflower Bank's largest Q3 2021 buy was State Street SPDR Bloomberg Short Term High Yield Bond ETF: 19,798 shares worth $542K.
  • Sunflower Bank added most to Archer Daniels Midland in Q3 2021, an estimated $69.3M increase.
  • Sunflower Bank's biggest Q3 2021 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $3.14M.
  • Sunflower Bank fully exited VF Corp in Q3 2021, selling an estimated $3.32M.
  • Sunflower Bank's ten largest holdings make up 62% of its $709M portfolio in Q3 2021.
  • Sunflower Bank opened 7 new positions and closed 16 in Q3 2021.
  • Sunflower Bank's portfolio value rose 8.9% quarter-over-quarter to $709M.

Based on Sunflower Bank's 13F filing for Q3 2021, filed 12 Sep 2022.