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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
+5.05%
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
+$121K
(+0.05%)
Cap. Flow
-$11.9M
Cap. Flow
% of AUM
-4.71%
Top 10 Holdings %
Top 10 Hldgs %
78.79%
Holding
108
New
4
Increased
18
Reduced
63
Closed
15
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
First Trust Smith Opportunistic Fixed Income ETF
FIXD
|
+$14M |
| 2 |
JPMorgan International Bond Opportunities ETF
JPIB
|
+$2.62M |
| 3 |
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
|
+$1.87M |
| 4 |
RTX Corp
RTX
|
+$284K |
| 5 |
Norfolk Southern
NSC
|
+$195K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
|
+$9.07M |
| 2 |
Vanguard Morningstar Large-Cap ETF
VV
|
+$2.7M |
| 3 |
Vanguard Total International Stock ETF
VXUS
|
+$2.38M |
| 4 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
+$2.33M |
| 5 |
Vanguard Intermediate-Term Bond ETF
BIV
|
+$2.23M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Staples | 4.3% |
| 2 | Technology | 3.6% |
| 3 | Financials | 2.74% |
| 4 | Healthcare | 2.32% |
| 5 | Consumer Discretionary | 2.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Prudential Financial
PRU
$41.9B
| $395K | 0.16% |
6,221
+1,354
| +28% | +$89K |
|
52
American Express
AXP
$231B
| $392K | 0.16% |
3,916
+519
| +15% | +$51.1K |
|
53
Walt Disney
DIS
$182B
| $381K | 0.15% |
3,078
-381
| -11% | -$47.6K |
|
54
NextEra Energy
NEE
$176B
| $381K | 0.15% |
5,500
+92
| +2% | +$6.35K |
|
55
PepsiCo
PEP
$189B
| $376K | 0.15% |
2,714
-899
| -25% | -$122K |
|
56
Adobe
ADBE
$103B
| $370K | 0.15% |
755
-54
| -7% | -$25.1K |
|
57
Coca-Cola
KO
$374B
| $353K | 0.14% |
7,165
-205
| -3% | -$9.86K |
|
|
INFO
58
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $350K | 0.14% |
4,470
-437
| -9% | -$34.8K |
|
59
Aon
AON
$76.5B
| $339K | 0.13% |
1,645
-6
| -0.4% | -$1.2K |
|
60
Ally Financial
ALLY
$13.4B
| $334K | 0.13% |
13,326
-802
| -6% | -$17.9K |
|
61
Merck
MRK
$317B
| $333K | 0.13% |
4,210
+90
| +2% | +$7.05K |
|
62
iShares Russell 1000 Growth ETF
IWF
$127B
| $325K | 0.13% |
6,008
-4,456
| -43% | -$235K |
|
63
Principal Financial Group
PFG
$24.7B
| $321K | 0.13% |
7,989
+364
| +5% | +$15.5K |
|
64
Comcast
CMCSA
$89.3B
| $320K | 0.13% |
6,922
-687
| -9% | -$29.9K |
|
65
Schwab Emerging Markets Equity ETF
SCHE
$12.8B
| $317K | 0.13% |
11,879
| – | – |
|
66
iShares MSCI USA Min Vol Factor ETF
USMV
$24.1B
| $316K | 0.13% |
4,969
| – | – |
|
67
IBM
IBM
$220B
| $314K | 0.12% |
2,707
-437
| -14% | -$51.5K |
|
|
ANSS
68
DELISTED
Ansys
ANSS
| $312K | 0.12% |
954
-221
| -19% | -$69.2K |
|
69
Eli Lilly
LLY
$1.06T
| $310K | 0.12% |
2,101
-104
| -5% | -$16.1K |
|
70
Pfizer
PFE
$149B
| $309K | 0.12% |
8,896
-458
| -5% | -$16.1K |
|
71
Bristol-Myers Squibb
BMY
$131B
| $308K | 0.12% |
5,110
-296
| -5% | -$17.8K |
|
72
Union Pacific
UNP
$175B
| $308K | 0.12% |
1,569
-42
| -3% | -$7.8K |
|
73
Invesco QQQ Trust
QQQ
$479B
| $304K | 0.12% |
1,095
| – | – |
|
74
Qualcomm
QCOM
$168B
| $301K | 0.12% |
2,565
-687
| -21% | -$73.4K |
|
75
Chevron
CVX
$371B
| $276K | 0.11% |
3,839
+74
| +2% | +$6.22K |
|
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DBRC
FFA
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CWAF
MCM
Sunflower Bank's Q3 2020 Portfolio in Review
As of Q3 2020, Sunflower Bank held 108 positions worth $252M, up 0.05% from $252M the previous quarter. Its ten largest holdings account for 79% of the portfolio.
Sunflower Bank withdrew a net $11.9M in Q3 2020, closing 15 positions and reducing 63 holdings. Its most notable exit was Vanguard S&P 500 ETF, an estimated $1.13M position sold in full.
By sector, the portfolio is most concentrated in Consumer Staples at 4.3% of assets, up from 3.8% a quarter earlier, followed by Technology and Financials.
Against the trend, Sunflower Bank opened a new position in First Trust Smith Opportunistic Fixed Income ETF worth $13.9M.
- Sunflower Bank's largest Q3 2020 buy was First Trust Smith Opportunistic Fixed Income ETF: 253,478 shares worth $13.9M.
- Sunflower Bank added most to JPMorgan International Bond Opportunities ETF in Q3 2020, an estimated $2.62M increase.
- Sunflower Bank's biggest Q3 2020 reduction was State Street SPDR Portfolio Short Term Corporate Bond ETF, cutting an estimated $9.07M.
- Sunflower Bank fully exited Vanguard S&P 500 ETF in Q3 2020, selling an estimated $1.13M.
- Sunflower Bank's ten largest holdings make up 79% of its $252M portfolio in Q3 2020.
- Sunflower Bank opened 4 new positions and closed 15 in Q3 2020.
- Sunflower Bank's portfolio value rose 0.05% quarter-over-quarter to $252M.
Based on Sunflower Bank's 13F filing for Q3 2020, filed 21 Oct 2020.