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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
+0.92%
1 Year Est. Return
+23.68%
3 Year Est. Return
+42.67%
5 Year Est. Return
+47.36%
10 Year Est. Return
–
AUM
$430M
AUM Growth
-$12.2M
(-2.8%)
Cap. Flow
-$14.4M
Cap. Flow
% of AUM
-3.35%
Top 10 Holdings %
Top 10 Hldgs %
75.67%
Holding
111
New
2
Increased
19
Reduced
70
Closed
3
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
+$241K |
| 2 |
Broadcom
AVGO
|
+$205K |
| 3 |
Netflix
NFLX
|
+$178K |
| 4 |
iShares Russell 1000 Value ETF
IWD
|
+$85.2K |
| 5 |
Schwab International Equity ETF
SCHF
|
+$53K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Total International Stock ETF
VXUS
|
+$2.83M |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$1.94M |
| 3 |
Vanguard Morningstar Large-Cap ETF
VV
|
+$1.93M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
+$1.51M |
| 5 |
Invesco Variable Rate Investment Grade ETF
VRIG
|
+$1.17M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Staples | 27.57% |
| 2 | Healthcare | 4.17% |
| 3 | Technology | 2.79% |
| 4 | Financials | 1.6% |
| 5 | Communication Services | 0.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.6B
| $1.69M | 0.39% |
3,521
-805
| -19% | -$367K |
|
27
Johnson & Johnson
JNJ
$617B
| $1.64M | 0.38% |
9,930
-267
| -3% | -$43.1K |
|
28
iShares MSCI ACWI ETF
ACWI
$32.7B
| $1.44M | 0.34% |
15,060
-946
| -6% | -$87.8K |
|
29
Coca-Cola
KO
$381B
| $1.4M | 0.33% |
23,316
+280
| +1% | +$17.4K |
|
30
Amazon
AMZN
$2.53T
| $1.19M | 0.28% |
9,166
-323
| -3% | -$36.9K |
|
31
Union Pacific
UNP
$172B
| $1.13M | 0.26% |
5,516
+5
| +0.1% | +$994 |
|
32
iShares MSCI EAFE ETF
EFA
$78.5B
| $1.06M | 0.25% |
14,656
-182
| -1% | -$13.2K |
|
33
JPMorgan Chase
JPM
$933B
| $1.01M | 0.23% |
6,934
+10
| +0.1% | +$1.38K |
|
34
Alphabet (Google) Class C
GOOG
$4.08T
| $988K | 0.23% |
8,170
-90
| -1% | -$10.4K |
|
35
State Street Technology Select Sector SPDR ETF
XLK
$115B
| $969K | 0.23% |
11,146
-556
| -5% | -$43.8K |
|
36
Vanguard Extended Market ETF
VXF
$30.4B
| $930K | 0.22% |
6,249
-744
| -11% | -$104K |
|
37
NVIDIA
NVDA
$4.72T
| $891K | 0.21% |
21,070
-900
| -4% | -$29.9K |
|
38
Meta Platforms (Facebook)
META
$1.37T
| $863K | 0.2% |
3,007
-152
| -5% | -$37.5K |
|
39
Hubbell
HUBB
$25B
| $837K | 0.19% |
2,525
| – | – |
|
40
Cisco
CSCO
$448B
| $810K | 0.19% |
15,652
-1,026
| -6% | -$50.5K |
|
41
Intel
INTC
$460B
| $806K | 0.19% |
24,100
-113
| -0.5% | -$3.55K |
|
42
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
| $779K | 0.18% |
15,800
-1,153
| -7% | -$56.3K |
|
43
iShares AAA-A Rated Corporate Bond ETF
QLTA
$1.24B
| $750K | 0.17% |
15,900
| – | – |
|
44
Berkshire Hathaway Class B
BRK.B
$1.1T
| $735K | 0.17% |
2,154
-194
| -8% | -$63.3K |
|
45
Eli Lilly
LLY
$1.03T
| $732K | 0.17% |
1,561
+22
| +1% | +$9.23K |
|
46
UnitedHealth
UNH
$383B
| $723K | 0.17% |
1,504
+34
| +2% | +$16.6K |
|
47
Visa
V
$684B
| $707K | 0.16% |
2,978
-134
| -4% | -$30.7K |
|
48
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
| $702K | 0.16% |
23,834
-3,375
| -12% | -$99.6K |
|
|
49
iShares Russell 1000 Value ETF
IWD
$81.8B
| $699K | 0.16% |
4,429
+557
| +14% | +$85.2K |
|
50
Tesla
TSLA
$1.22T
| $695K | 0.16% |
2,656
-222
| -8% | -$44.4K |
|
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VIS
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PIMC
DBRC
WPI
FFA
MMG
MFS
Sunflower Bank's Q2 2023 Portfolio in Review
As of Q2 2023, Sunflower Bank held 111 positions worth $430M, down 2.8% from $442M the previous quarter. Its ten largest holdings account for 76% of the portfolio.
Sunflower Bank withdrew a net $14.4M in Q2 2023, closing 3 positions and reducing 70 holdings. Its most notable exit was Qualcomm, an estimated $232K position sold in full.
By sector, the portfolio is most concentrated in Consumer Staples at 28% of assets, down from 28% a quarter earlier, followed by Healthcare and Technology.
Against the trend, Sunflower Bank opened a new position in Broadcom worth $249K.
- Sunflower Bank's largest Q2 2023 buy was Broadcom: 2,870 shares worth $249K.
- Sunflower Bank added most to Vanguard Tax-Exempt Bond Index Fund in Q2 2023, an estimated $241K increase.
- Sunflower Bank's biggest Q2 2023 reduction was Vanguard Total International Stock ETF, cutting an estimated $2.83M.
- Sunflower Bank fully exited Qualcomm in Q2 2023, selling an estimated $232K.
- Sunflower Bank's ten largest holdings make up 76% of its $430M portfolio in Q2 2023.
- Sunflower Bank opened 2 new positions and closed 3 in Q2 2023.
- Sunflower Bank's portfolio value fell 2.8% quarter-over-quarter to $430M.
Based on Sunflower Bank's 13F filing for Q2 2023, filed 13 Jul 2023.