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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
+4.4%
1 Year Est. Return
+23.68%
3 Year Est. Return
+42.67%
5 Year Est. Return
+47.36%
10 Year Est. Return
–
AUM
$651M
AUM Growth
+$39.7M
Cap. Flow
+$12.8M
Cap. Flow %
1.97%
Top 10 Hldgs %
56.11%
Holding
213
New
9
Increased
84
Reduced
80
Closed
4

Top Buys

Rank Stock Value
1
FIXD icon
First Trust Smith Opportunistic Fixed Income ETF
FIXD
+$5.46M
2
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$4.59M
3
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$3.03M
4
SHM icon
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
+$2.19M
5
VV icon
Vanguard Morningstar Large-Cap ETF
VV
+$1.84M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$4.74M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$3.26M
3
AMLP icon
Alerian MLP ETF
AMLP
+$1.06M
4
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$921K
5
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$657K

Sector Composition

Rank Sector Weight
1 Consumer Staples 7.47%
2 Healthcare 6.61%
3 Technology 3.8%
4 Financials 2.6%
5 Industrials 2.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
INTC icon
51
Intel
INTC
$455B
$1.74M 0.27%
30,994
+441
+1% +$25.9K
CVX icon
52
Chevron
CVX
$392B
$1.55M 0.24%
14,839
+318
+2% +$33.6K
XLK icon
53
State Street Technology Select Sector SPDR ETF
XLK
$115B
$1.55M 0.24%
21,042
-490
-2% -$34.3K
ORCL icon
54
Oracle
ORCL
$374B
$1.49M 0.23%
19,135
+100
+0.5% +$7.83K
HD icon
55
Home Depot
HD
$331B
$1.47M 0.23%
4,600
-121
-3% -$38.5K
FLOT icon
56
iShares Floating Rate Bond ETF
FLOT
$10.2B
$1.43M 0.22%
28,144
-301
-1% -$15.3K
UNP icon
57
Union Pacific
UNP
$174B
$1.42M 0.22%
6,450
+42
+0.7% +$9.35K
COF icon
58
Capital One
COF
$128B
$1.42M 0.22%
9,163
-83
-0.9% -$12.5K
DIS icon
59
Walt Disney
DIS
$167B
$1.32M 0.2%
7,539
+676
+10% +$122K
CAT icon
60
Caterpillar
CAT
$375B
$1.31M 0.2%
6,032
-80
-1% -$18.5K
GOOG icon
61
Alphabet (Google) Class C
GOOG
$4.36T
$1.3M 0.2%
10,380
-60
-0.6% -$7.15K
MUNI icon
62
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.06B
$1.28M 0.2%
22,607
– –
IBM icon
63
IBM
IBM
$211B
$1.25M 0.19%
8,939
-179
-2% -$24.5K
PEP icon
64
PepsiCo
PEP
$190B
$1.25M 0.19%
8,423
+524
+7% +$76.3K
PM icon
65
Philip Morris
PM
$297B
$1.21M 0.19%
12,200
+95
+0.8% +$9.12K
LQD icon
66
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
$1.17M 0.18%
8,712
-4,983
-36% -$657K
AXP icon
67
American Express
AXP
$227B
$1.09M 0.17%
6,594
+315
+5% +$49.3K
DHR icon
68
Danaher
DHR
$137B
$1.08M 0.17%
4,546
+78
+2% +$17.3K
GOOGL icon
69
Alphabet (Google) Class A
GOOGL
$4.36T
$1.05M 0.16%
8,600
+280
+3% +$32.7K
META icon
70
Meta Platforms (Facebook)
META
$1.42T
$1.02M 0.16%
2,944
-18
-0.6% -$5.78K
VZ icon
71
Verizon
VZ
$195B
$991K 0.15%
17,682
+42
+0.2% +$2.41K
GE icon
72
GE Aerospace
GE
$374B
$985K 0.15%
14,676
-902
-6% -$60.2K
T icon
73
AT&T
T
$159B
$980K 0.15%
45,069
+1,223
+3% +$27.8K
PGX icon
74
Invesco Preferred ETF
PGX
$3.81B
$955K 0.15%
62,350
-4,180
-6% -$63.2K
BRK.B icon
75
Berkshire Hathaway Class B
BRK.B
$1.1T
$929K 0.14%
3,344
+42
+1% +$11.7K
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
WPI
Walter Public Investments Westmount, Canada $418M AUM 16.41% 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
MFS
Mattson Financial Services Kentwood, Michigan $419M AUM 19.95% 1-Year Est. Return

Sunflower Bank's Q2 2021 Portfolio in Review

As of Q2 2021, Sunflower Bank held 213 positions worth $651M, up 6.5% from $611M the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Sunflower Bank's Q2 2021 filing shows 9 new, 84 increased, 80 reduced and 4 closed positions. Its largest new stake was iShares AAA-A Rated Corporate Bond ETF: 9,170 shares worth $521K. The largest sale was State Street SPDR S&P 500 ETF Trust, an estimated $4.74M.

By sector, the portfolio is most concentrated in Consumer Staples at 7.5% of assets, down from 7.7% a quarter earlier, followed by Healthcare and Technology.

  • Sunflower Bank's largest Q2 2021 buy was iShares AAA-A Rated Corporate Bond ETF: 9,170 shares worth $521K.
  • Sunflower Bank added most to First Trust Smith Opportunistic Fixed Income ETF in Q2 2021, an estimated $5.46M increase.
  • Sunflower Bank's biggest Q2 2021 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $4.74M.
  • Sunflower Bank fully exited Gilead Sciences in Q2 2021, selling an estimated $273K.
  • Sunflower Bank's ten largest holdings make up 56% of its $651M portfolio in Q2 2021.
  • Sunflower Bank opened 9 new positions and closed 4 in Q2 2021.
  • Sunflower Bank's portfolio value rose 6.5% quarter-over-quarter to $651M.

Based on Sunflower Bank's 13F filing for Q2 2021, filed 10 Sep 2021.