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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
+9.51%
1 Year Est. Return
+23.68%
3 Year Est. Return
+42.67%
5 Year Est. Return
+47.36%
10 Year Est. Return
–
AUM
$459M
AUM Growth
+$18.5M
Cap. Flow
-$20.6M
Cap. Flow %
-4.49%
Top 10 Hldgs %
76.78%
Holding
119
New
3
Increased
11
Reduced
89
Closed
8

Top Buys

Rank Stock Value
1
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$4.86M
2
VV icon
Vanguard Morningstar Large-Cap ETF
VV
+$2.91M
3
SJNK icon
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
+$1.2M
4
IDV icon
iShares International Select Dividend ETF
IDV
+$536K
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$245K

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$5.47M
2
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$5.39M
3
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
+$1.93M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$1.51M
5
VXF icon
Vanguard Extended Market ETF
VXF
+$1.18M

Sector Composition

Rank Sector Weight
1 Consumer Staples 30.83%
2 Healthcare 4.42%
3 Technology 2.19%
4 Financials 1.48%
5 Industrials 0.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MRK icon
26
Merck
MRK
$316B
$1.72M 0.37%
15,485
-3,734
-19% -$382K
IVV icon
27
iShares Core S&P 500 ETF
IVV
$900B
$1.5M 0.33%
3,916
– –
KO icon
28
Coca-Cola
KO
$372B
$1.48M 0.32%
23,202
-1,073
-4% -$64.8K
IJR icon
29
iShares Core S&P Small-Cap ETF
IJR
$113B
$1.29M 0.28%
13,675
-5,957
-30% -$571K
UNP icon
30
Union Pacific
UNP
$176B
$1.16M 0.25%
5,603
-420
-7% -$86.1K
AGG icon
31
iShares Core US Aggregate Bond ETF
AGG
$138B
$1.09M 0.24%
11,250
-9,123
-45% -$882K
VTEB icon
32
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.2B
$1.06M 0.23%
21,379
-6,398
-23% -$313K
IEMG icon
33
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$1.02M 0.22%
21,764
-7,719
-26% -$351K
EFA icon
34
iShares MSCI EAFE ETF
EFA
$79.3B
$999K 0.22%
15,222
-11,969
-44% -$750K
JPM icon
35
JPMorgan Chase
JPM
$950B
$984K 0.21%
7,343
-1,091
-13% -$138K
AMZN icon
36
Amazon
AMZN
$2.99T
$815K 0.18%
9,702
-585
-6% -$57.8K
CSCO icon
37
Cisco
CSCO
$480B
$815K 0.18%
17,121
-1,613
-9% -$73.4K
UNH icon
38
UnitedHealth
UNH
$370B
$815K 0.18%
1,537
-273
-15% -$145K
TGT icon
39
Target
TGT
$67.3B
$768K 0.17%
5,153
-250
-5% -$39.2K
GOOG icon
40
Alphabet (Google) Class C
GOOG
$4.59T
$752K 0.16%
8,480
-1,442
-15% -$138K
QLTA icon
41
iShares AAA-A Rated Corporate Bond ETF
QLTA
$1.23B
$737K 0.16%
15,900
– –
XLK icon
42
State Street Technology Select Sector SPDR ETF
XLK
$123B
$728K 0.16%
11,702
-106
-0.9% -$6.73K
BRK.B icon
43
Berkshire Hathaway Class B
BRK.B
$1.12T
$678K 0.15%
2,194
+189
+9% +$56.1K
LLY icon
44
Eli Lilly
LLY
$995B
$676K 0.15%
1,849
-157
-8% -$55.7K
INTC icon
45
Intel
INTC
$509B
$661K 0.14%
25,041
+292
+1% +$8.11K
V icon
46
Visa
V
$690B
$648K 0.14%
3,121
-181
-5% -$36.5K
HD icon
47
Home Depot
HD
$347B
$625K 0.14%
1,979
-154
-7% -$46.9K
IXG icon
48
iShares Global Financials ETF
IXG
$686M
$607K 0.13%
8,635
-2,173
-20% -$148K
MXI icon
49
iShares Global Materials ETF
MXI
$349M
$600K 0.13%
7,628
-3,024
-28% -$231K
EXI icon
50
iShares Global Industrials ETF
EXI
$1.48B
$595K 0.13%
5,585
-2,198
-28% -$226K
1
2
3 4 5

Similar funds

VIS
Vega Investment Solutions Paris, France $418M AUM
TI
Trigran Investments Northbrook, Illinois $418M AUM 3.34% 1-Year Est. Return
PIMC
Praesidium Investment Management Company New York $419M AUM 4.58% 1-Year Est. Return
DBRC
D.B. Root & Company Pittsburgh, Pennsylvania $419M AUM 15.03% 1-Year Est. Return
WPI
Walter Public Investments Westmount, Canada $418M AUM 16.41% 1-Year Est. Return
FFA
Florida Financial Advisors Tampa, Florida $418M AUM 41.28% 1-Year Est. Return
MMG
Monetary Management Group St Louis, Missouri $419M AUM 29.55% 1-Year Est. Return
CWAF
Core Wealth Advisors (Florida) Lakeland, Florida $419M AUM 16.86% 1-Year Est. Return

Sunflower Bank's Q4 2022 Portfolio in Review

As of Q4 2022, Sunflower Bank held 119 positions worth $459M, up 4.2% from $441M the previous quarter. Its ten largest holdings account for 77% of the portfolio.

Sunflower Bank withdrew a net $20.6M in Q4 2022, closing 8 positions and reducing 89 holdings. Its most notable exit was Norfolk Southern, an estimated $394K position sold in full.

By sector, the portfolio is most concentrated in Consumer Staples at 31% of assets, up from 28% a quarter earlier, followed by Healthcare and Technology.

Against the trend, Sunflower Bank opened a new position in Caterpillar worth $265K.

  • Sunflower Bank's largest Q4 2022 buy was Caterpillar: 1,105 shares worth $265K.
  • Sunflower Bank added most to State Street SPDR Portfolio Short Term Corporate Bond ETF in Q4 2022, an estimated $4.86M increase.
  • Sunflower Bank's biggest Q4 2022 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $5.47M.
  • Sunflower Bank fully exited Norfolk Southern in Q4 2022, selling an estimated $394K.
  • Sunflower Bank's ten largest holdings make up 77% of its $459M portfolio in Q4 2022.
  • Sunflower Bank opened 3 new positions and closed 8 in Q4 2022.
  • Sunflower Bank's portfolio value rose 4.2% quarter-over-quarter to $459M.

Based on Sunflower Bank's 13F filing for Q4 2022, filed 19 Jan 2023.