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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
+2.42%
1 Year Est. Return
+23.68%
3 Year Est. Return
+42.67%
5 Year Est. Return
+47.36%
10 Year Est. Return
–
AUM
$736M
AUM Growth
-$4.34M
Cap. Flow
-$6.79M
Cap. Flow %
-0.92%
Top 10 Hldgs %
62.37%
Holding
221
New
19
Increased
55
Reduced
104
Closed
19

Top Buys

Rank Stock Value
1
VRIG icon
Invesco Variable Rate Investment Grade ETF
VRIG
+$19.9M
2
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
+$7.65M
3
IDV icon
iShares International Select Dividend ETF
IDV
+$6.32M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$1.67M
5
SJNK icon
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
+$1.49M

Top Sells

Rank Stock Value
1
FIXD icon
First Trust Smith Opportunistic Fixed Income ETF
FIXD
+$28M
2
ADM icon
Archer Daniels Midland
ADM
+$4.11M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.99M
4
VV icon
Vanguard Morningstar Large-Cap ETF
VV
+$1.62M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.46M

Sector Composition

Rank Sector Weight
1 Consumer Staples 21.4%
2 Healthcare 6.81%
3 Technology 3.72%
4 Financials 2.24%
5 Industrials 1.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
INTC icon
51
Intel
INTC
$503B
$1.69M 0.23%
34,100
+1,531
+5% +$75.9K
XLK icon
52
State Street Technology Select Sector SPDR ETF
XLK
$122B
$1.68M 0.23%
21,162
+120
+0.6% +$9.42K
CVX icon
53
Chevron
CVX
$371B
$1.65M 0.22%
10,159
-881
-8% -$126K
GOOG icon
54
Alphabet (Google) Class C
GOOG
$4.36T
$1.64M 0.22%
11,720
-140
-1% -$19K
PEP icon
55
PepsiCo
PEP
$189B
$1.6M 0.22%
9,568
-253
-3% -$42.5K
BRK.B icon
56
Berkshire Hathaway Class B
BRK.B
$1.13T
$1.53M 0.21%
4,349
-108
-2% -$34.9K
TSLA icon
57
Tesla
TSLA
$1.26T
$1.44M 0.2%
3,999
-417
-9% -$130K
FLOT icon
58
iShares Floating Rate Bond ETF
FLOT
$10.3B
$1.42M 0.19%
28,035
– –
GNMA icon
59
iShares GNMA Bond ETF
GNMA
$422M
$1.34M 0.18%
28,105
-13,550
-33% -$658K
AGZ icon
60
iShares Agency Bond ETF
AGZ
$564M
$1.31M 0.18%
11,660
-5,520
-32% -$634K
PM icon
61
Philip Morris
PM
$293B
$1.31M 0.18%
13,922
+485
+4% +$48.5K
CAT icon
62
Caterpillar
CAT
$394B
$1.3M 0.18%
5,857
– –
GOOGL icon
63
Alphabet (Google) Class A
GOOGL
$4.38T
$1.12M 0.15%
8,040
+640
+9% +$86.9K
UNH icon
64
UnitedHealth
UNH
$367B
$1.11M 0.15%
2,170
+171
+9% +$82.5K
AXP icon
65
American Express
AXP
$231B
$1.08M 0.15%
5,794
-8
-0.1% -$1.45K
DHR icon
66
Danaher
DHR
$141B
$1.08M 0.15%
4,153
-77
-2% -$19.3K
RTX icon
67
RTX Corp
RTX
$301B
$1.05M 0.14%
10,574
+606
+6% +$57.4K
MDLZ icon
68
Mondelez International
MDLZ
$80.1B
$1.02M 0.14%
16,247
-53
-0.3% -$3.45K
V icon
69
Visa
V
$692B
$1.02M 0.14%
4,581
+612
+15% +$132K
DIS icon
70
Walt Disney
DIS
$181B
$1.01M 0.14%
7,368
+55
+0.8% +$7.95K
MO icon
71
Altria Group
MO
$113B
$983K 0.13%
18,816
+2,304
+14% +$117K
NSC icon
72
Norfolk Southern
NSC
$76.9B
$952K 0.13%
3,337
– –
XLU icon
73
State Street Utilities Select Sector SPDR ETF
XLU
$22.4B
$950K 0.13%
25,518
+16
+0.1% +$555
MCD icon
74
McDonald's
MCD
$196B
$931K 0.13%
3,764
+4
+0.1% +$996
SPGI icon
75
S&P Global
SPGI
$119B
$931K 0.13%
2,272
+1,048
+86% +$427K
1 2
3
4 5

Similar funds

VIS
Vega Investment Solutions Paris, France $418M AUM
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PIMC
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DBRC
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FFA
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MMG
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CWAF
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MCM
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Sunflower Bank's Q1 2022 Portfolio in Review

As of Q1 2022, Sunflower Bank held 221 positions worth $736M, down 0.59% from $741M the previous quarter. Its ten largest holdings account for 62% of the portfolio.

Sunflower Bank's Q1 2022 filing shows 19 new, 55 increased, 104 reduced and 19 closed positions. Its largest new stake was Invesco Variable Rate Investment Grade ETF: 796,989 shares worth $19.9M. The largest sale was First Trust Smith Opportunistic Fixed Income ETF, an estimated $28M.

By sector, the portfolio is most concentrated in Consumer Staples at 21% of assets, up from 18% a quarter earlier, followed by Healthcare and Technology.

  • Sunflower Bank's largest Q1 2022 buy was Invesco Variable Rate Investment Grade ETF: 796,989 shares worth $19.9M.
  • Sunflower Bank added most to iShares International Select Dividend ETF in Q1 2022, an estimated $6.32M increase.
  • Sunflower Bank's biggest Q1 2022 reduction was First Trust Smith Opportunistic Fixed Income ETF, cutting an estimated $28M.
  • Sunflower Bank fully exited IHS Markit Ltd. Common Shares in Q1 2022, selling an estimated $498K.
  • Sunflower Bank's ten largest holdings make up 62% of its $736M portfolio in Q1 2022.
  • Sunflower Bank opened 19 new positions and closed 19 in Q1 2022.
  • Sunflower Bank's portfolio value fell 0.59% quarter-over-quarter to $736M.

Based on Sunflower Bank's 13F filing for Q1 2022, filed 13 Sep 2022.