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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
+6.9%
1 Year Est. Return
+23.68%
3 Year Est. Return
+42.67%
5 Year Est. Return
+47.36%
10 Year Est. Return
–
AUM
$741M
AUM Growth
+$31.9M
(+4.5%)
Cap. Flow
-$12M
Cap. Flow
% of AUM
-1.62%
Top 10 Holdings %
Top 10 Hldgs %
62.66%
Holding
208
New
8
Increased
41
Reduced
131
Closed
6
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
|
+$2.91M |
| 2 |
iShares International Select Dividend ETF
IDV
|
+$2.01M |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$986K |
| 4 |
JPMorgan International Bond Opportunities ETF
JPIB
|
+$691K |
| 5 |
Vanguard Extended Market ETF
VXF
|
+$526K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$3.98M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
+$2.34M |
| 3 |
iShares Russell 1000 Value ETF
IWD
|
+$2.13M |
| 4 |
Schwab International Equity ETF
SCHF
|
+$1.6M |
| 5 |
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
|
+$1.29M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Staples | 18% |
| 2 | Healthcare | 6.76% |
| 3 | Technology | 4.09% |
| 4 | Financials | 2.17% |
| 5 | Industrials | 1.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
PepsiCo
PEP
$190B
| $1.71M | 0.23% |
9,821
-242
| -2% | -$39.5K |
|
52
Intel
INTC
$509B
| $1.68M | 0.23% |
32,569
-545
| -2% | -$27.9K |
|
53
Union Pacific
UNP
$176B
| $1.59M | 0.22% |
6,327
-102
| -2% | -$24.2K |
|
54
Tesla
TSLA
$1.29T
| $1.56M | 0.21% |
4,416
+1,362
| +45% | +$457K |
|
55
iShares Floating Rate Bond ETF
FLOT
$10.3B
| $1.42M | 0.19% |
28,035
-109
| -0.4% | -$5.53K |
|
56
Berkshire Hathaway Class B
BRK.B
$1.12T
| $1.33M | 0.18% |
4,457
+811
| +22% | +$232K |
|
57
Chevron
CVX
$379B
| $1.3M | 0.18% |
11,040
-1,460
| -12% | -$166K |
|
58
Philip Morris
PM
$291B
| $1.28M | 0.17% |
13,437
+87
| +0.7% | +$8.13K |
|
59
Danaher
DHR
$137B
| $1.23M | 0.17% |
4,230
-213
| -5% | -$58.7K |
|
60
Caterpillar
CAT
$404B
| $1.21M | 0.16% |
5,857
-20
| -0.3% | -$4.03K |
|
61
Walt Disney
DIS
$170B
| $1.13M | 0.15% |
7,313
-25
| -0.3% | -$4.04K |
|
62
Accenture
ACN
$104B
| $1.09M | 0.15% |
2,620
-161
| -6% | -$58.7K |
|
63
Mondelez International
MDLZ
$79.2B
| $1.08M | 0.15% |
16,300
-276
| -2% | -$17K |
|
64
Alphabet (Google) Class A
GOOGL
$4.62T
| $1.07M | 0.14% |
7,400
-120
| -2% | -$17.3K |
|
65
McDonald's
MCD
$191B
| $1.01M | 0.14% |
3,760
-16
| -0.4% | -$4.04K |
|
66
UnitedHealth
UNH
$370B
| $1M | 0.14% |
1,999
-29
| -1% | -$13.1K |
|
67
Norfolk Southern
NSC
$76.7B
| $993K | 0.13% |
3,337
-62
| -2% | -$17.3K |
|
68
Capital One
COF
$136B
| $989K | 0.13% |
6,814
-135
| -2% | -$20.9K |
|
69
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.76B
| $965K | 0.13% |
35,549
+15,751
| +80% | +$428K |
|
70
Automatic Data Processing
ADP
$108B
| $957K | 0.13% |
3,879
-154
| -4% | -$34.9K |
|
71
American Express
AXP
$234B
| $950K | 0.13% |
5,802
-221
| -4% | -$37.7K |
|
72
Meta Platforms (Facebook)
META
$1.5T
| $933K | 0.13% |
2,775
+37
| +1% | +$12.3K |
|
73
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
| $913K | 0.12% |
25,502
-2,900
| -10% | -$97.8K |
|
74
Qualcomm
QCOM
$171B
| $882K | 0.12% |
4,822
-230
| -5% | -$36.8K |
|
75
Schwab US Dividend Equity ETF
SCHD
$105B
| $873K | 0.12% |
32,391
-3,357
| -9% | -$87.2K |
|
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DBRC
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MMG
CWAF
Sunflower Bank's Q4 2021 Portfolio in Review
As of Q4 2021, Sunflower Bank held 208 positions worth $741M, up 4.5% from $709M the previous quarter. Its ten largest holdings account for 63% of the portfolio.
Sunflower Bank's Q4 2021 filing shows 8 new, 41 increased, 131 reduced and 6 closed positions. Its largest new stake was iShares Core S&P Mid-Cap ETF: 4,050 shares worth $229K. The largest sale was State Street SPDR S&P 500 ETF Trust, an estimated $3.98M.
By sector, the portfolio is most concentrated in Consumer Staples at 18% of assets, up from 17% a quarter earlier, followed by Healthcare and Technology.
- Sunflower Bank's largest Q4 2021 buy was iShares Core S&P Mid-Cap ETF: 4,050 shares worth $229K.
- Sunflower Bank added most to State Street SPDR Portfolio Short Term Corporate Bond ETF in Q4 2021, an estimated $2.91M increase.
- Sunflower Bank's biggest Q4 2021 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $3.98M.
- Sunflower Bank fully exited Dell in Q4 2021, selling an estimated $276K.
- Sunflower Bank's ten largest holdings make up 63% of its $741M portfolio in Q4 2021.
- Sunflower Bank opened 8 new positions and closed 6 in Q4 2021.
- Sunflower Bank's portfolio value rose 4.5% quarter-over-quarter to $741M.
Based on Sunflower Bank's 13F filing for Q4 2021, filed 13 Sep 2022.