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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
-3.51%
1 Year Est. Return
+23.68%
3 Year Est. Return
+42.67%
5 Year Est. Return
+47.36%
10 Year Est. Return
–
AUM
$441M
AUM Growth
-$65M
Cap. Flow
-$47.7M
Cap. Flow %
-10.83%
Top 10 Hldgs %
74.52%
Holding
150
New
–
Increased
15
Reduced
93
Closed
34

Top Buys

Rank Stock Value
1
AGZ icon
iShares Agency Bond ETF
AGZ
+$1.24M
2
GNMA icon
iShares GNMA Bond ETF
GNMA
+$1.24M
3
QLTA icon
iShares AAA-A Rated Corporate Bond ETF
QLTA
+$497K
4
SJNK icon
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
+$437K
5
IDV icon
iShares International Select Dividend ETF
IDV
+$422K

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$4.54M
2
KO icon
Coca-Cola
KO
+$4.34M
3
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$3.88M
4
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$3.38M
5
JPIB icon
JPMorgan International Bond Opportunities ETF
JPIB
+$2.37M

Sector Composition

Rank Sector Weight
1 Consumer Staples 27.79%
2 Healthcare 4.32%
3 Technology 2.41%
4 Financials 1.6%
5 Communication Services 0.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IJR icon
26
iShares Core S&P Small-Cap ETF
IJR
$113B
$1.71M 0.39%
19,632
-343
-2% -$33.3K
MRK icon
27
Merck
MRK
$316B
$1.66M 0.38%
19,219
-1,228
-6% -$110K
SJNK icon
28
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.76B
$1.6M 0.36%
67,123
+17,724
+36% +$437K
EFA icon
29
iShares MSCI EAFE ETF
EFA
$79.3B
$1.52M 0.35%
27,191
-2,472
-8% -$154K
IVV icon
30
iShares Core S&P 500 ETF
IVV
$900B
$1.4M 0.32%
3,916
-1,950
-33% -$779K
KO icon
31
Coca-Cola
KO
$372B
$1.36M 0.31%
24,275
-69,831
-74% -$4.34M
VTEB icon
32
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.2B
$1.34M 0.3%
27,777
-9,142
-25% -$457K
IEMG icon
33
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$1.27M 0.29%
29,483
-12,682
-30% -$608K
UNP icon
34
Union Pacific
UNP
$176B
$1.17M 0.27%
6,023
-148
-2% -$32.7K
AMZN icon
35
Amazon
AMZN
$2.99T
$1.16M 0.26%
10,287
+382
+4% +$48.3K
EEM icon
36
iShares MSCI Emerging Markets ETF
EEM
$29.7B
$1.1M 0.25%
31,698
-3,697
-10% -$144K
IGSB icon
37
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$1.05M 0.24%
21,266
-9,529
-31% -$481K
GOOG icon
38
Alphabet (Google) Class C
GOOG
$4.59T
$954K 0.22%
9,922
-738
-7% -$82.4K
UNH icon
39
UnitedHealth
UNH
$370B
$915K 0.21%
1,810
-178
-9% -$93.6K
JPM icon
40
JPMorgan Chase
JPM
$950B
$881K 0.2%
8,434
-1,735
-17% -$199K
JPST icon
41
JPMorgan Ultra-Short Income ETF
JPST
$40.3B
$839K 0.19%
16,736
-7,051
-30% -$353K
TGT icon
42
Target
TGT
$67.3B
$802K 0.18%
5,403
-3,034
-36% -$486K
CSCO icon
43
Cisco
CSCO
$480B
$749K 0.17%
18,734
-5,018
-21% -$223K
MXI icon
44
iShares Global Materials ETF
MXI
$349M
$723K 0.16%
10,652
-5,072
-32% -$374K
QLTA icon
45
iShares AAA-A Rated Corporate Bond ETF
QLTA
$1.23B
$721K 0.16%
15,900
+10,300
+184% +$497K
XLK icon
46
State Street Technology Select Sector SPDR ETF
XLK
$123B
$702K 0.16%
11,808
– –
EXI icon
47
iShares Global Industrials ETF
EXI
$1.48B
$700K 0.16%
7,783
-3,448
-31% -$345K
TSLA icon
48
Tesla
TSLA
$1.29T
$678K 0.15%
2,557
-404
-14% -$113K
IXN icon
49
iShares Global Tech ETF
IXN
$8.81B
$666K 0.15%
15,778
-7,082
-31% -$344K
IXG icon
50
iShares Global Financials ETF
IXG
$686M
$663K 0.15%
10,808
-5,233
-33% -$351K
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 Q3 2022 Portfolio in Review

As of Q3 2022, Sunflower Bank held 150 positions worth $441M, down 13% from $506M the previous quarter. Its ten largest holdings account for 75% of the portfolio.

Sunflower Bank withdrew a net $47.7M in Q3 2022, closing 34 positions and reducing 93 holdings. Its most notable exit was Philip Morris, an estimated $1.04M position sold in full.

By sector, the portfolio is most concentrated in Consumer Staples at 28% of assets, up from 26% a quarter earlier, followed by Healthcare and Technology.

Against the trend, Sunflower Bank added an estimated $1.24M to iShares Agency Bond ETF.

  • Sunflower Bank added most to iShares Agency Bond ETF in Q3 2022, an estimated $1.24M increase.
  • Sunflower Bank's biggest Q3 2022 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $4.54M.
  • Sunflower Bank fully exited Philip Morris in Q3 2022, selling an estimated $1.04M.
  • Sunflower Bank's ten largest holdings make up 75% of its $441M portfolio in Q3 2022.
  • Sunflower Bank opened 0 new positions and closed 34 in Q3 2022.
  • Sunflower Bank's portfolio value fell 13% quarter-over-quarter to $441M.

Based on Sunflower Bank's 13F filing for Q3 2022, filed 28 Oct 2022.