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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
-1.03%
1 Year Est. Return
+23.68%
3 Year Est. Return
+42.67%
5 Year Est. Return
+47.36%
10 Year Est. Return
–
AUM
$709M
AUM Growth
+$58.2M
(+8.9%)
Cap. Flow
+$65.4M
Cap. Flow
% of AUM
9.23%
Top 10 Holdings %
Top 10 Hldgs %
62.18%
Holding
216
New
7
Increased
52
Reduced
123
Closed
16
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Archer Daniels Midland
ADM
|
+$69.3M |
| 2 |
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
|
+$6.57M |
| 3 |
Vanguard Total International Stock ETF
VXUS
|
+$4.35M |
| 4 |
iShares International Select Dividend ETF
IDV
|
+$3.17M |
| 5 |
Vanguard Morningstar Large-Cap ETF
VV
|
+$1.48M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
VF Corp
VFC
|
+$3.32M |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$3.14M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
+$2.5M |
| 4 |
Ametek
AME
|
+$1.86M |
| 5 |
Hubbell
HUBB
|
+$1.4M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Staples | 16.67% |
| 2 | Healthcare | 6.05% |
| 3 | Technology | 3.69% |
| 4 | Financials | 2.25% |
| 5 | Industrials | 1.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Amazon
AMZN
$2.98T
| $1.66M | 0.23% |
10,080
-380
| -4% | -$65.5K |
|
52
State Street Technology Select Sector SPDR ETF
XLK
$124B
| $1.57M | 0.22% |
21,042
| – | – |
|
53
PepsiCo
PEP
$189B
| $1.51M | 0.21% |
10,063
+1,640
| +19% | +$254K |
|
54
iShares Floating Rate Bond ETF
FLOT
$10.3B
| $1.43M | 0.2% |
28,144
| – | – |
|
55
Alphabet (Google) Class C
GOOG
$4.61T
| $1.43M | 0.2% |
10,740
+360
| +3% | +$49.6K |
|
56
Chevron
CVX
$374B
| $1.27M | 0.18% |
12,500
-2,339
| -16% | -$233K |
|
57
Philip Morris
PM
$291B
| $1.27M | 0.18% |
13,350
+1,150
| +9% | +$116K |
|
58
Union Pacific
UNP
$175B
| $1.26M | 0.18% |
6,429
-21
| -0.3% | -$4.54K |
|
59
Walt Disney
DIS
$175B
| $1.24M | 0.18% |
7,338
-201
| -3% | -$35.8K |
|
60
Danaher
DHR
$139B
| $1.2M | 0.17% |
4,443
-103
| -2% | -$28K |
|
61
Caterpillar
CAT
$414B
| $1.13M | 0.16% |
5,877
-155
| -3% | -$32.3K |
|
62
Capital One
COF
$136B
| $1.13M | 0.16% |
6,949
-2,214
| -24% | -$361K |
|
63
American Express
AXP
$236B
| $1.01M | 0.14% |
6,023
-571
| -9% | -$95.5K |
|
|
64
Alphabet (Google) Class A
GOOGL
$4.64T
| $1M | 0.14% |
7,520
-1,080
| -13% | -$147K |
|
65
Berkshire Hathaway Class B
BRK.B
$1.11T
| $995K | 0.14% |
3,646
+302
| +9% | +$84.8K |
|
66
Mondelez International
MDLZ
$78.7B
| $965K | 0.14% |
16,576
+1,684
| +11% | +$105K |
|
67
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33.1B
| $942K | 0.13% |
7,080
-1,632
| -19% | -$221K |
|
68
Meta Platforms (Facebook)
META
$1.51T
| $929K | 0.13% |
2,738
-206
| -7% | -$74.2K |
|
69
McDonald's
MCD
$194B
| $910K | 0.13% |
3,776
-34
| -0.9% | -$8.12K |
|
70
Visa
V
$689B
| $908K | 0.13% |
4,076
+324
| +9% | +$76K |
|
71
State Street Utilities Select Sector SPDR ETF
XLU
$22.6B
| $907K | 0.13% |
28,402
| – | – |
|
72
Accenture
ACN
$104B
| $890K | 0.13% |
2,781
-245
| -8% | -$79.7K |
|
73
Schwab US Dividend Equity ETF
SCHD
$105B
| $885K | 0.12% |
35,748
+3,744
| +12% | +$95.2K |
|
74
Verizon
VZ
$187B
| $874K | 0.12% |
16,185
-1,497
| -8% | -$82.8K |
|
75
Invesco Preferred ETF
PGX
$3.81B
| $847K | 0.12% |
56,321
-6,029
| -10% | -$91.5K |
|
Similar funds
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PIMC
DBRC
WPI
FFA
MMG
CWAF
Sunflower Bank's Q3 2021 Portfolio in Review
As of Q3 2021, Sunflower Bank held 216 positions worth $709M, up 8.9% from $651M the previous quarter. Its ten largest holdings account for 62% of the portfolio.
Sunflower Bank deployed $65.4M of net new capital in Q3 2021, opening 7 new positions and adding to 52 existing holdings. Its largest new stake was State Street SPDR Bloomberg Short Term High Yield Bond ETF: 19,798 shares worth $542K.
By sector, the portfolio is most concentrated in Consumer Staples at 17% of assets, up from 7.5% a quarter earlier, followed by Healthcare and Technology.
On the sell side, the largest reduction was State Street SPDR S&P 500 ETF Trust, an estimated $3.14M trimmed.
- Sunflower Bank's largest Q3 2021 buy was State Street SPDR Bloomberg Short Term High Yield Bond ETF: 19,798 shares worth $542K.
- Sunflower Bank added most to Archer Daniels Midland in Q3 2021, an estimated $69.3M increase.
- Sunflower Bank's biggest Q3 2021 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $3.14M.
- Sunflower Bank fully exited VF Corp in Q3 2021, selling an estimated $3.32M.
- Sunflower Bank's ten largest holdings make up 62% of its $709M portfolio in Q3 2021.
- Sunflower Bank opened 7 new positions and closed 16 in Q3 2021.
- Sunflower Bank's portfolio value rose 8.9% quarter-over-quarter to $709M.
Based on Sunflower Bank's 13F filing for Q3 2021, filed 12 Sep 2022.