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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
-10.6%
1 Year Est. Return
+23.68%
3 Year Est. Return
+42.67%
5 Year Est. Return
+47.36%
10 Year Est. Return
–
AUM
$506M
AUM Growth
-$230M
(-31%)
Cap. Flow
-$157M
Cap. Flow
% of AUM
-31.07%
Top 10 Holdings %
Top 10 Hldgs %
69.89%
Holding
202
New
–
Increased
9
Reduced
129
Closed
52
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
|
+$2.09M |
| 2 |
JPMorgan Ultra-Short Municipal Income ETF
JMST
|
+$1.89M |
| 3 |
NVIDIA
NVDA
|
+$78.9K |
| 4 |
Apollo Global Management
APO
|
+$43.3K |
| 5 |
Synopsys
SNPS
|
+$7.24K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$32.9M |
| 2 |
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
|
+$11.3M |
| 3 |
AbbVie
ABBV
|
+$11.1M |
| 4 |
Abbott
ABT
|
+$8.17M |
| 5 |
Procter & Gamble
PG
|
+$5.65M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Staples | 25.64% |
| 2 | Healthcare | 4.63% |
| 3 | Technology | 3.06% |
| 4 | Financials | 2.15% |
| 5 | Industrials | 1.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
| $2.07M | 0.41% |
42,165
-52,527
| -55% | -$2.71M |
|
27
ExxonMobil
XOM
$651B
| $1.89M | 0.37% |
22,071
-13,391
| -38% | -$1.21M |
|
28
Merck
MRK
$321B
| $1.86M | 0.37% |
20,447
-6,150
| -23% | -$545K |
|
29
iShares MSCI EAFE ETF
EFA
$78.5B
| $1.85M | 0.37% |
29,663
-8,744
| -23% | -$595K |
|
30
iShares Core S&P Small-Cap ETF
IJR
$110B
| $1.85M | 0.36% |
19,975
-9,521
| -32% | -$947K |
|
31
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.2B
| $1.84M | 0.36% |
36,919
-51,191
| -58% | -$2.57M |
|
32
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
| $1.56M | 0.31% |
30,795
-64,470
| -68% | -$3.28M |
|
33
iShares MSCI Emerging Markets ETF
EEM
$28.6B
| $1.42M | 0.28% |
35,395
-11,422
| -24% | -$479K |
|
34
Union Pacific
UNP
$172B
| $1.32M | 0.26% |
6,171
-126
| -2% | -$28.7K |
|
35
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.23B
| $1.29M | 0.26% |
27,819
-14,376
| -34% | -$680K |
|
36
iShares Agency Bond ETF
AGZ
$559M
| $1.28M | 0.25% |
11,660
| – | – |
|
37
iShares GNMA Bond ETF
GNMA
$422M
| $1.28M | 0.25% |
28,105
| – | – |
|
38
JPMorgan Ultra-Short Income ETF
JPST
$40.1B
| $1.19M | 0.24% |
23,787
-24,064
| -50% | -$1.21M |
|
39
Target
TGT
$65.6B
| $1.19M | 0.24% |
8,437
-1,284
| -13% | -$246K |
|
40
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.89B
| $1.19M | 0.24% |
49,399
-42,305
| -46% | -$1.07M |
|
41
Alphabet (Google) Class C
GOOG
$4.08T
| $1.17M | 0.23% |
10,660
-1,060
| -9% | -$125K |
|
42
iShares Global Materials ETF
MXI
$346M
| $1.16M | 0.23% |
15,724
-20,715
| -57% | -$1.79M |
|
43
JPMorgan Chase
JPM
$933B
| $1.15M | 0.23% |
10,169
-2,679
| -21% | -$332K |
|
44
Pfizer
PFE
$142B
| $1.13M | 0.22% |
21,630
-21,951
| -50% | -$1.12M |
|
45
Berkshire Hathaway Class B
BRK.B
$1.1T
| $1.1M | 0.22% |
4,022
-327
| -8% | -$103K |
|
46
iShares Global Industrials ETF
EXI
$1.41B
| $1.08M | 0.21% |
11,231
-15,147
| -57% | -$1.59M |
|
47
iShares Global Financials ETF
IXG
$679M
| $1.05M | 0.21% |
16,041
-12,866
| -45% | -$930K |
|
48
Amazon
AMZN
$2.53T
| $1.05M | 0.21% |
9,905
-1,635
| -14% | -$205K |
|
49
iShares Global Tech ETF
IXN
$8.34B
| $1.04M | 0.21% |
22,860
-14,670
| -39% | -$741K |
|
50
Philip Morris
PM
$299B
| $1.04M | 0.21% |
10,534
-3,388
| -24% | -$345K |
|
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Sunflower Bank's Q2 2022 Portfolio in Review
As of Q2 2022, Sunflower Bank held 202 positions worth $506M, down 31% from $736M the previous quarter. Its ten largest holdings account for 70% of the portfolio.
Sunflower Bank withdrew a net $157M in Q2 2022, closing 52 positions and reducing 129 holdings. Its most notable exit was iShares Floating Rate Bond ETF, an estimated $1.42M position sold in full.
By sector, the portfolio is most concentrated in Consumer Staples at 26% of assets, up from 21% a quarter earlier, followed by Healthcare and Technology.
Against the trend, Sunflower Bank added an estimated $2.09M to State Street SPDR Nuveen ICE Short Term Municipal Bond ETF.
- Sunflower Bank added most to State Street SPDR Nuveen ICE Short Term Municipal Bond ETF in Q2 2022, an estimated $2.09M increase.
- Sunflower Bank's biggest Q2 2022 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $32.9M.
- Sunflower Bank fully exited iShares Floating Rate Bond ETF in Q2 2022, selling an estimated $1.42M.
- Sunflower Bank's ten largest holdings make up 70% of its $506M portfolio in Q2 2022.
- Sunflower Bank opened 0 new positions and closed 52 in Q2 2022.
- Sunflower Bank's portfolio value fell 31% quarter-over-quarter to $506M.
Based on Sunflower Bank's 13F filing for Q2 2022, filed 13 Sep 2022.