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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
+4.08%
1 Year Est. Return
+23.68%
3 Year Est. Return
+42.67%
5 Year Est. Return
+47.36%
10 Year Est. Return
–
AUM
$611M
AUM Growth
+$28.5M
Cap. Flow
+$7.02M
Cap. Flow %
1.15%
Top 10 Hldgs %
55.68%
Holding
216
New
22
Increased
44
Reduced
115
Closed
12

Top Buys

Rank Stock Value
1
FIXD icon
First Trust Smith Opportunistic Fixed Income ETF
FIXD
+$9.73M
2
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$5.49M
3
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$3.22M
4
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$2.98M
5
JPIB icon
JPMorgan International Bond Opportunities ETF
JPIB
+$2.94M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$10.6M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$6.82M
3
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$1.69M
4
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$1.63M
5
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$1.35M

Sector Composition

Rank Sector Weight
1 Consumer Staples 7.73%
2 Healthcare 6.9%
3 Technology 3.68%
4 Industrials 2.4%
5 Financials 2.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CVX icon
51
Chevron
CVX
$371B
$1.52M 0.25%
14,521
-937
-6% -$91.5K
FLOT icon
52
iShares Floating Rate Bond ETF
FLOT
$10.3B
$1.44M 0.24%
28,445
-1,085
-4% -$55.1K
HD icon
53
Home Depot
HD
$347B
$1.44M 0.24%
4,721
-58
-1% -$16K
XLK icon
54
State Street Technology Select Sector SPDR ETF
XLK
$122B
$1.43M 0.23%
21,532
-1,080
-5% -$71.3K
CAT icon
55
Caterpillar
CAT
$398B
$1.42M 0.23%
6,112
-22
-0.4% -$4.55K
UNP icon
56
Union Pacific
UNP
$176B
$1.41M 0.23%
6,408
-328
-5% -$68.9K
ORCL icon
57
Oracle
ORCL
$414B
$1.34M 0.22%
19,035
+237
+1% +$15.3K
MUNI icon
58
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.08B
$1.27M 0.21%
22,607
– –
DIS icon
59
Walt Disney
DIS
$181B
$1.27M 0.21%
6,863
-586
-8% -$108K
COF icon
60
Capital One
COF
$135B
$1.18M 0.19%
9,246
-1,153
-11% -$136K
IBM icon
61
IBM
IBM
$220B
$1.16M 0.19%
9,118
-385
-4% -$46.1K
PEP icon
62
PepsiCo
PEP
$189B
$1.12M 0.18%
7,899
-341
-4% -$46.8K
GOOG icon
63
Alphabet (Google) Class C
GOOG
$4.36T
$1.08M 0.18%
10,440
-300
-3% -$29.8K
PM icon
64
Philip Morris
PM
$293B
$1.07M 0.18%
12,105
-120
-1% -$10.2K
VZ icon
65
Verizon
VZ
$194B
$1.02M 0.17%
17,640
-1,189
-6% -$67.1K
GE icon
66
GE Aerospace
GE
$390B
$1.02M 0.17%
15,578
-1,229
-7% -$74.4K
T icon
67
AT&T
T
$161B
$1M 0.16%
43,846
-6,584
-13% -$146K
PGX icon
68
Invesco Preferred ETF
PGX
$3.78B
$998K 0.16%
66,530
-8,305
-11% -$124K
XLU icon
69
State Street Utilities Select Sector SPDR ETF
XLU
$22.4B
$966K 0.16%
30,160
-5,700
-16% -$177K
NSC icon
70
Norfolk Southern
NSC
$76.9B
$938K 0.15%
3,494
-76
-2% -$19.2K
MO icon
71
Altria Group
MO
$113B
$893K 0.15%
17,455
+475
+3% +$21.3K
DHR icon
72
Danaher
DHR
$140B
$892K 0.15%
4,468
-300
-6% -$60.9K
AXP icon
73
American Express
AXP
$232B
$888K 0.15%
6,279
-82
-1% -$10.8K
MCD icon
74
McDonald's
MCD
$196B
$873K 0.14%
3,897
-191
-5% -$40.8K
META icon
75
Meta Platforms (Facebook)
META
$1.5T
$872K 0.14%
2,962
-48
-2% -$12.9K
1 2
3
4 5

Similar funds

VIS
Vega Investment Solutions Paris, France $418M AUM
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Trigran Investments Northbrook, Illinois $418M AUM 3.34% 1-Year Est. Return
PIMC
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DBRC
D.B. Root & Company Pittsburgh, Pennsylvania $419M AUM 15.03% 1-Year Est. Return
FFA
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MMG
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CWAF
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MCM
Millstreet Capital Management Boston, Massachusetts $418M AUM 80.77% 1-Year Est. Return

Sunflower Bank's Q1 2021 Portfolio in Review

As of Q1 2021, Sunflower Bank held 216 positions worth $611M, up 4.9% from $582M the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Sunflower Bank's Q1 2021 filing shows 22 new, 44 increased, 115 reduced and 12 closed positions. Its largest new stake was JPMorgan Ultra-Short Income ETF: 63,361 shares worth $3.22M. The largest sale was State Street SPDR S&P 500 ETF Trust, an estimated $10.6M.

By sector, the portfolio is most concentrated in Consumer Staples at 7.7% of assets, down from 8% a quarter earlier, followed by Healthcare and Technology.

  • Sunflower Bank's largest Q1 2021 buy was JPMorgan Ultra-Short Income ETF: 63,361 shares worth $3.22M.
  • Sunflower Bank added most to First Trust Smith Opportunistic Fixed Income ETF in Q1 2021, an estimated $9.73M increase.
  • Sunflower Bank's biggest Q1 2021 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $10.6M.
  • Sunflower Bank fully exited Vanguard Intermediate-Term Treasury ETF in Q1 2021, selling an estimated $1.63M.
  • Sunflower Bank's ten largest holdings make up 56% of its $611M portfolio in Q1 2021.
  • Sunflower Bank opened 22 new positions and closed 12 in Q1 2021.
  • Sunflower Bank's portfolio value rose 4.9% quarter-over-quarter to $611M.

Based on Sunflower Bank's 13F filing for Q1 2021, filed 13 Sep 2021.