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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
+10.04%
1 Year Est. Return
+23.68%
3 Year Est. Return
+42.67%
5 Year Est. Return
+47.36%
10 Year Est. Return
–
AUM
$582M
AUM Growth
+$330M
Cap. Flow
+$296M
Cap. Flow %
50.76%
Top 10 Hldgs %
55.66%
Holding
197
New
104
Increased
69
Reduced
17
Closed
3

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$77.4M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$26.2M
3
PG icon
Procter & Gamble
PG
+$21.4M
4
ABT icon
Abbott
ABT
+$12.7M
5
ABBV icon
AbbVie
ABBV
+$11.5M

Top Sells

Rank Stock Value
1
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$902K
2
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$485K
3
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$436K
4
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$424K
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$325K

Sector Composition

Rank Sector Weight
1 Consumer Staples 8.04%
2 Healthcare 7.09%
3 Technology 3.71%
4 Industrials 2.53%
5 Financials 2.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DIS icon
51
Walt Disney
DIS
$182B
$1.35M 0.23%
7,449
+4,371
+142% +$627K
CVX icon
52
Chevron
CVX
$371B
$1.3M 0.22%
15,458
+11,619
+303% +$941K
QCOM icon
53
Qualcomm
QCOM
$168B
$1.3M 0.22%
8,531
+5,966
+233% +$831K
MUNI icon
54
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.08B
$1.28M 0.22%
22,607
– –
HD icon
55
Home Depot
HD
$349B
$1.27M 0.22%
4,779
+2,955
+162% +$812K
PEP icon
56
PepsiCo
PEP
$189B
$1.22M 0.21%
8,240
+5,526
+204% +$785K
ORCL icon
57
Oracle
ORCL
$413B
$1.22M 0.21%
18,798
+10,992
+141% +$654K
IBM icon
58
IBM
IBM
$220B
$1.14M 0.2%
9,503
+6,796
+251% +$785K
CASS icon
59
Cass Information Systems
CASS
$742M
$1.14M 0.2%
+29,370
New +$1.23M
PGX icon
60
Invesco Preferred ETF
PGX
$3.78B
$1.14M 0.2%
+74,835
New +$1.12M
XLU icon
61
State Street Utilities Select Sector SPDR ETF
XLU
$22.4B
$1.12M 0.19%
+35,860
New +$1.13M
CAT icon
62
Caterpillar
CAT
$395B
$1.12M 0.19%
6,134
+4,550
+287% +$772K
SDY icon
63
State Street SPDR S&P Dividend ETF
SDY
$23.7B
$1.11M 0.19%
+10,450
New +$1.06M
VZ icon
64
Verizon
VZ
$195B
$1.11M 0.19%
18,829
+11,246
+148% +$668K
T icon
65
AT&T
T
$162B
$1.09M 0.19%
50,430
+19,414
+63% +$419K
COF icon
66
Capital One
COF
$135B
$1.03M 0.18%
10,399
-2,148
-17% -$183K
PM icon
67
Philip Morris
PM
$293B
$1.01M 0.17%
+12,225
New +$952K
GOOG icon
68
Alphabet (Google) Class C
GOOG
$4.36T
$941K 0.16%
10,740
+740
+7% +$62.4K
DHR icon
69
Danaher
DHR
$141B
$939K 0.16%
4,768
+1,447
+44% +$290K
GE icon
70
GE Aerospace
GE
$389B
$905K 0.16%
16,807
+12,154
+261% +$545K
MDLZ icon
71
Mondelez International
MDLZ
$80.1B
$887K 0.15%
+15,170
New +$867K
MCD icon
72
McDonald's
MCD
$196B
$877K 0.15%
4,088
+3,080
+306% +$670K
BMY icon
73
Bristol-Myers Squibb
BMY
$131B
$851K 0.15%
13,729
+8,619
+169% +$530K
NSC icon
74
Norfolk Southern
NSC
$76.9B
$848K 0.15%
3,570
+2,600
+268% +$592K
UPS icon
75
United Parcel Service
UPS
$87.7B
$829K 0.14%
+4,920
New +$830K
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
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
MCM
Millstreet Capital Management Boston, Massachusetts $418M AUM 80.77% 1-Year Est. Return

Sunflower Bank's Q4 2020 Portfolio in Review

As of Q4 2020, Sunflower Bank held 197 positions worth $582M, up 131% from $252M the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Sunflower Bank deployed $296M of net new capital in Q4 2020, opening 104 new positions and adding to 69 existing holdings. Its largest new stake was iShares Core US Aggregate Bond ETF: 222,749 shares worth $26.3M.

By sector, the portfolio is most concentrated in Consumer Staples at 8% of assets, up from 4.3% a quarter earlier, followed by Healthcare and Technology.

On the sell side, the largest reduction was Vanguard Tax-Exempt Bond Index Fund, an estimated $902K trimmed.

  • Sunflower Bank's largest Q4 2020 buy was iShares Core US Aggregate Bond ETF: 222,749 shares worth $26.3M.
  • Sunflower Bank added most to State Street SPDR S&P 500 ETF Trust in Q4 2020, an estimated $77.4M increase.
  • Sunflower Bank's biggest Q4 2020 reduction was Vanguard Tax-Exempt Bond Index Fund, cutting an estimated $902K.
  • Sunflower Bank fully exited Vanguard Morningstar Total Stock Market ETF in Q4 2020, selling an estimated $424K.
  • Sunflower Bank's ten largest holdings make up 56% of its $582M portfolio in Q4 2020.
  • Sunflower Bank opened 104 new positions and closed 3 in Q4 2020.
  • Sunflower Bank's portfolio value rose 131% quarter-over-quarter to $582M.

Based on Sunflower Bank's 13F filing for Q4 2020, filed 20 Sep 2021.