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Sunflower Bank Portfolio holdings
AUM
$418M
1-Year Est. Return
23.68%
This Fund
S&P 500
This Quarter
Est. Return
+12.96%
1 Year Est. Return
+23.68%
3 Year Est. Return
+42.67%
5 Year Est. Return
+47.36%
10 Year Est. Return
–
AUM
$252M
AUM Growth
–
Cap. Flow
+$242M
Cap. Flow
% of AUM
95.9%
Top 10 Holdings %
Top 10 Hldgs %
79.68%
Holding
104
New
104
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
|
+$47M |
| 2 |
Vanguard Total International Stock ETF
VXUS
|
+$45.7M |
| 3 |
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
|
+$20.9M |
| 4 |
Vanguard Morningstar Large-Cap ETF
VV
|
+$19.4M |
| 5 |
Vanguard Extended Market ETF
VXF
|
+$12.3M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 3.95% |
| 2 | Consumer Staples | 3.8% |
| 3 | Financials | 2.72% |
| 4 | Healthcare | 2.62% |
| 5 | Consumer Discretionary | 2.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Amgen
AMGN
$210B
| $399K | 0.16% |
+1,694
| New | +$386K |
|
52
Vanguard Morningstar Mid-Cap ETF
VO
$109B
| $390K | 0.15% |
+9,520
| New | +$365K |
|
53
Vanguard Morningstar Total Stock Market ETF
VTI
$683B
| $390K | 0.15% |
+2,495
| New | +$368K |
|
54
Verizon
VZ
$195B
| $387K | 0.15% |
+7,034
| New | +$396K |
|
55
Walt Disney
DIS
$170B
| $385K | 0.15% |
+3,459
| New | +$382K |
|
56
Schwab US Dividend Equity ETF
SCHD
$105B
| $385K | 0.15% |
+22,371
| New | +$378K |
|
57
Bank of America
BAC
$440B
| $384K | 0.15% |
+16,193
| New | +$383K |
|
58
Mastercard
MA
$500B
| $379K | 0.15% |
+1,282
| New | +$361K |
|
|
INFO
59
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $370K | 0.15% |
+4,907
| New | +$334K |
|
60
IBM
IBM
$222B
| $363K | 0.14% |
+3,144
| New | +$365K |
|
61
Eli Lilly
LLY
$995B
| $362K | 0.14% |
+2,205
| New | +$338K |
|
62
Adobe
ADBE
$102B
| $352K | 0.14% |
+809
| New | +$300K |
|
|
ANSS
63
DELISTED
Ansys
ANSS
| $342K | 0.14% |
+1,175
| New | +$313K |
|
64
Chevron
CVX
$379B
| $335K | 0.13% |
+3,765
| New | +$337K |
|
65
Coca-Cola
KO
$372B
| $329K | 0.13% |
+7,370
| New | +$339K |
|
66
NextEra Energy
NEE
$182B
| $324K | 0.13% |
+5,408
| New | +$324K |
|
67
American Express
AXP
$234B
| $323K | 0.13% |
+3,397
| New | +$313K |
|
68
ResMed
RMD
$32.4B
| $318K | 0.13% |
+1,661
| New | +$272K |
|
69
Aon
AON
$75.7B
| $317K | 0.13% |
+1,651
| New | +$308K |
|
70
Bristol-Myers Squibb
BMY
$135B
| $317K | 0.13% |
+5,406
| New | +$323K |
|
71
Principal Financial Group
PFG
$24.7B
| $316K | 0.13% |
+7,625
| New | +$278K |
|
72
Merck
MRK
$316B
| $303K | 0.12% |
+4,120
| New | +$310K |
|
73
iShares MSCI USA Min Vol Factor ETF
USMV
$24B
| $301K | 0.12% |
+4,969
| New | +$295K |
|
74
Comcast
CMCSA
$88.5B
| $296K | 0.12% |
+7,609
| New | +$290K |
|
75
Prudential Financial
PRU
$42.9B
| $296K | 0.12% |
+4,867
| New | +$286K |
|
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Sunflower Bank's Q2 2020 Portfolio in Review
Q2 2020 is the first quarter with a 13F filing on record for Sunflower Bank, which disclosed 104 positions worth $252M. Its ten largest holdings account for 80% of the portfolio.
Its largest position is State Street SPDR Portfolio Short Term Corporate Bond ETF: 1,517,106 shares worth $47.5M.
By sector, the portfolio is most concentrated in Technology at 3.9% of assets, followed by Consumer Staples and Financials.
- Sunflower Bank's largest Q2 2020 buy was State Street SPDR Portfolio Short Term Corporate Bond ETF: 1,517,106 shares worth $47.5M.
- Sunflower Bank's ten largest holdings make up 80% of its $252M portfolio in Q2 2020.
- Sunflower Bank disclosed 104 positions in Q2 2020, its first 13F filing on record.
Based on Sunflower Bank's 13F filing for Q2 2020, filed 21 Jul 2020.