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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
+2.42%
1 Year Est. Return
+23.68%
3 Year Est. Return
+42.67%
5 Year Est. Return
+47.36%
10 Year Est. Return
–
AUM
$736M
AUM Growth
-$4.34M
Cap. Flow
-$6.79M
Cap. Flow %
-0.92%
Top 10 Hldgs %
62.37%
Holding
221
New
19
Increased
55
Reduced
104
Closed
19

Top Buys

Rank Stock Value
1
VRIG icon
Invesco Variable Rate Investment Grade ETF
VRIG
+$19.9M
2
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
+$7.65M
3
IDV icon
iShares International Select Dividend ETF
IDV
+$6.32M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$1.67M
5
SJNK icon
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
+$1.49M

Top Sells

Rank Stock Value
1
FIXD icon
First Trust Smith Opportunistic Fixed Income ETF
FIXD
+$28M
2
ADM icon
Archer Daniels Midland
ADM
+$4.11M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.99M
4
VV icon
Vanguard Morningstar Large-Cap ETF
VV
+$1.62M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.46M

Sector Composition

Rank Sector Weight
1 Consumer Staples 21.4%
2 Healthcare 6.81%
3 Technology 3.72%
4 Financials 2.24%
5 Industrials 1.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JNJ icon
26
Johnson & Johnson
JNJ
$621B
$3.94M 0.53%
22,207
+611
+3% +$104K
MDY icon
27
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.2B
$3.69M 0.5%
7,532
-726
-9% -$353K
IVV icon
28
iShares Core S&P 500 ETF
IVV
$905B
$3.56M 0.48%
7,851
– –
MXI icon
29
iShares Global Materials ETF
MXI
$354M
$3.42M 0.47%
36,439
-2,400
-6% -$216K
IJR icon
30
iShares Core S&P Small-Cap ETF
IJR
$113B
$3.18M 0.43%
29,496
-1,099
-4% -$119K
EXI icon
31
iShares Global Industrials ETF
EXI
$1.48B
$3.06M 0.42%
26,378
-1,848
-7% -$215K
XOM icon
32
ExxonMobil
XOM
$637B
$2.93M 0.4%
35,462
+408
+1% +$31.7K
EFA icon
33
iShares MSCI EAFE ETF
EFA
$79.7B
$2.83M 0.38%
38,407
-1,690
-4% -$126K
JPST icon
34
JPMorgan Ultra-Short Income ETF
JPST
$40.3B
$2.41M 0.33%
47,851
-8,712
-15% -$439K
SJNK icon
35
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.75B
$2.41M 0.33%
91,704
+56,155
+158% +$1.49M
QQQ icon
36
Invesco QQQ Trust
QQQ
$486B
$2.36M 0.32%
6,513
+118
+2% +$41.9K
IXG icon
37
iShares Global Financials ETF
IXG
$688M
$2.3M 0.31%
28,907
-2,905
-9% -$235K
PFE icon
38
Pfizer
PFE
$146B
$2.26M 0.31%
43,581
-1,966
-4% -$102K
MRK icon
39
Merck
MRK
$321B
$2.18M 0.3%
26,597
+733
+3% +$57.8K
IXN icon
40
iShares Global Tech ETF
IXN
$8.82B
$2.18M 0.3%
37,530
-5,192
-12% -$300K
EEM icon
41
iShares MSCI Emerging Markets ETF
EEM
$29.6B
$2.11M 0.29%
46,817
-2,683
-5% -$127K
HD icon
42
Home Depot
HD
$349B
$2.11M 0.29%
7,047
-539
-7% -$187K
FIXD icon
43
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.23B
$2.09M 0.28%
42,195
-545,774
-93% -$28M
TGT icon
44
Target
TGT
$67.1B
$2.06M 0.28%
9,721
-12
-0.1% -$2.6K
ORCL icon
45
Oracle
ORCL
$411B
$1.9M 0.26%
22,976
-3,038
-12% -$246K
AMZN icon
46
Amazon
AMZN
$3.01T
$1.88M 0.26%
11,540
+1,000
+9% +$155K
RXI icon
47
iShares Global Consumer Discretionary ETF
RXI
$275M
$1.83M 0.25%
11,736
-1,784
-13% -$287K
CSCO icon
48
Cisco
CSCO
$482B
$1.83M 0.25%
32,863
-128
-0.4% -$7.24K
JPM icon
49
JPMorgan Chase
JPM
$960B
$1.75M 0.24%
12,848
+91
+0.7% +$13.4K
UNP icon
50
Union Pacific
UNP
$175B
$1.72M 0.23%
6,297
-30
-0.5% -$7.58K
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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CWAF
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Sunflower Bank's Q1 2022 Portfolio in Review

As of Q1 2022, Sunflower Bank held 221 positions worth $736M, down 0.59% from $741M the previous quarter. Its ten largest holdings account for 62% of the portfolio.

Sunflower Bank's Q1 2022 filing shows 19 new, 55 increased, 104 reduced and 19 closed positions. Its largest new stake was Invesco Variable Rate Investment Grade ETF: 796,989 shares worth $19.9M. The largest sale was First Trust Smith Opportunistic Fixed Income ETF, an estimated $28M.

By sector, the portfolio is most concentrated in Consumer Staples at 21% of assets, up from 18% a quarter earlier, followed by Healthcare and Technology.

  • Sunflower Bank's largest Q1 2022 buy was Invesco Variable Rate Investment Grade ETF: 796,989 shares worth $19.9M.
  • Sunflower Bank added most to iShares International Select Dividend ETF in Q1 2022, an estimated $6.32M increase.
  • Sunflower Bank's biggest Q1 2022 reduction was First Trust Smith Opportunistic Fixed Income ETF, cutting an estimated $28M.
  • Sunflower Bank fully exited IHS Markit Ltd. Common Shares in Q1 2022, selling an estimated $498K.
  • Sunflower Bank's ten largest holdings make up 62% of its $736M portfolio in Q1 2022.
  • Sunflower Bank opened 19 new positions and closed 19 in Q1 2022.
  • Sunflower Bank's portfolio value fell 0.59% quarter-over-quarter to $736M.

Based on Sunflower Bank's 13F filing for Q1 2022, filed 13 Sep 2022.