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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
+6.9%
1 Year Est. Return
+23.68%
3 Year Est. Return
+42.67%
5 Year Est. Return
+47.36%
10 Year Est. Return
–
AUM
$741M
AUM Growth
+$31.9M
Cap. Flow
-$12M
Cap. Flow %
-1.62%
Top 10 Hldgs %
62.66%
Holding
208
New
8
Increased
41
Reduced
131
Closed
6

Top Buys

Rank Stock Value
1
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$2.91M
2
IDV icon
iShares International Select Dividend ETF
IDV
+$2.01M
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$986K
4
JPIB icon
JPMorgan International Bond Opportunities ETF
JPIB
+$691K
5
VXF icon
Vanguard Extended Market ETF
VXF
+$526K

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$3.98M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$2.34M
3
IWD icon
iShares Russell 1000 Value ETF
IWD
+$2.13M
4
SCHF icon
Schwab International Equity ETF
SCHF
+$1.6M
5
SHM icon
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
+$1.29M

Sector Composition

Rank Sector Weight
1 Consumer Staples 18%
2 Healthcare 6.76%
3 Technology 4.09%
4 Financials 2.17%
5 Industrials 1.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
26
iShares Core S&P 500 ETF
IVV
$872B
$3.75M 0.51%
7,851
+150
+2% +$69.1K
JNJ icon
27
Johnson & Johnson
JNJ
$618B
$3.69M 0.5%
21,596
-606
-3% -$99.2K
MXI icon
28
iShares Global Materials ETF
MXI
$338M
$3.51M 0.47%
38,839
-4,912
-11% -$436K
IJR icon
29
iShares Core S&P Small-Cap ETF
IJR
$110B
$3.5M 0.47%
30,595
-2,355
-7% -$268K
EXI icon
30
iShares Global Industrials ETF
EXI
$1.42B
$3.49M 0.47%
28,226
-3,996
-12% -$487K
EFA icon
31
iShares MSCI EAFE ETF
EFA
$78B
$3.15M 0.43%
40,097
-2,234
-5% -$177K
HD icon
32
Home Depot
HD
$331B
$3.15M 0.43%
7,586
+47
+0.6% +$17.9K
JPST icon
33
JPMorgan Ultra-Short Income ETF
JPST
$40.1B
$2.86M 0.39%
56,563
-15,993
-22% -$809K
IXN icon
34
iShares Global Tech ETF
IXN
$8.32B
$2.75M 0.37%
42,722
-6,388
-13% -$392K
PFE icon
35
Pfizer
PFE
$143B
$2.69M 0.36%
45,547
-1,117
-2% -$55.3K
IXG icon
36
iShares Global Financials ETF
IXG
$678M
$2.55M 0.34%
31,812
-4,533
-12% -$367K
QQQ icon
37
Invesco QQQ Trust
QQQ
$461B
$2.54M 0.34%
6,395
– –
RXI icon
38
iShares Global Consumer Discretionary ETF
RXI
$260M
$2.42M 0.33%
13,520
-2,105
-13% -$373K
EEM icon
39
iShares MSCI Emerging Markets ETF
EEM
$28.8B
$2.42M 0.33%
49,500
-2,287
-4% -$115K
ORCL icon
40
Oracle
ORCL
$374B
$2.27M 0.31%
26,014
-748
-3% -$70.2K
TGT icon
41
Target
TGT
$65.6B
$2.25M 0.3%
9,733
-40
-0.4% -$9.73K
XOM icon
42
ExxonMobil
XOM
$644B
$2.15M 0.29%
35,054
+253
+0.7% +$15.8K
CSCO icon
43
Cisco
CSCO
$457B
$2.09M 0.28%
32,991
-2,161
-6% -$123K
GNMA icon
44
iShares GNMA Bond ETF
GNMA
$421M
$2.07M 0.28%
41,655
-5,000
-11% -$249K
JPM icon
45
JPMorgan Chase
JPM
$935B
$2.02M 0.27%
12,757
-41
-0.3% -$6.73K
AGZ icon
46
iShares Agency Bond ETF
AGZ
$564M
$2.01M 0.27%
17,180
-2,100
-11% -$247K
MRK icon
47
Merck
MRK
$322B
$1.98M 0.27%
25,864
-7
-0% -$558
XLK icon
48
State Street Technology Select Sector SPDR ETF
XLK
$115B
$1.83M 0.25%
21,042
– –
AMZN icon
49
Amazon
AMZN
$2.92T
$1.76M 0.24%
10,540
+460
+5% +$78.7K
GOOG icon
50
Alphabet (Google) Class C
GOOG
$4.36T
$1.72M 0.23%
11,860
+1,120
+10% +$162K
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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Sunflower Bank's Q4 2021 Portfolio in Review

As of Q4 2021, Sunflower Bank held 208 positions worth $741M, up 4.5% from $709M the previous quarter. Its ten largest holdings account for 63% of the portfolio.

Sunflower Bank's Q4 2021 filing shows 8 new, 41 increased, 131 reduced and 6 closed positions. Its largest new stake was iShares Core S&P Mid-Cap ETF: 4,050 shares worth $229K. The largest sale was State Street SPDR S&P 500 ETF Trust, an estimated $3.98M.

By sector, the portfolio is most concentrated in Consumer Staples at 18% of assets, up from 17% a quarter earlier, followed by Healthcare and Technology.

  • Sunflower Bank's largest Q4 2021 buy was iShares Core S&P Mid-Cap ETF: 4,050 shares worth $229K.
  • Sunflower Bank added most to State Street SPDR Portfolio Short Term Corporate Bond ETF in Q4 2021, an estimated $2.91M increase.
  • Sunflower Bank's biggest Q4 2021 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $3.98M.
  • Sunflower Bank fully exited Dell in Q4 2021, selling an estimated $276K.
  • Sunflower Bank's ten largest holdings make up 63% of its $741M portfolio in Q4 2021.
  • Sunflower Bank opened 8 new positions and closed 6 in Q4 2021.
  • Sunflower Bank's portfolio value rose 4.5% quarter-over-quarter to $741M.

Based on Sunflower Bank's 13F filing for Q4 2021, filed 13 Sep 2022.