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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
-10.6%
1 Year Est. Return
+23.68%
3 Year Est. Return
+42.67%
5 Year Est. Return
+47.36%
10 Year Est. Return
–
AUM
$506M
AUM Growth
-$230M
(-31%)
Cap. Flow
-$157M
Cap. Flow
% of AUM
-31.07%
Top 10 Holdings %
Top 10 Hldgs %
69.89%
Holding
202
New
–
Increased
9
Reduced
129
Closed
52
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
|
+$2.09M |
| 2 |
JPMorgan Ultra-Short Municipal Income ETF
JMST
|
+$1.89M |
| 3 |
NVIDIA
NVDA
|
+$78.9K |
| 4 |
Apollo Global Management
APO
|
+$43.3K |
| 5 |
Synopsys
SNPS
|
+$7.24K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$32.9M |
| 2 |
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
|
+$11.3M |
| 3 |
AbbVie
ABBV
|
+$11.1M |
| 4 |
Abbott
ABT
|
+$8.17M |
| 5 |
Procter & Gamble
PG
|
+$5.65M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Staples | 25.64% |
| 2 | Healthcare | 4.63% |
| 3 | Technology | 3.06% |
| 4 | Financials | 2.15% |
| 5 | Industrials | 1.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Intel
INTC
$455B
| $1.02M | 0.2% |
27,383
-6,717
| -20% | -$291K |
|
52
UnitedHealth
UNH
$376B
| $1.02M | 0.2% |
1,988
-182
| -8% | -$91.4K |
|
53
Cisco
CSCO
$457B
| $1.01M | 0.2% |
23,752
-9,111
| -28% | -$436K |
|
54
Mondelez International
MDLZ
$79.5B
| $863K | 0.17% |
13,895
-2,352
| -14% | -$149K |
|
55
iShares Global Consumer Discretionary ETF
RXI
$260M
| $855K | 0.17% |
6,733
-5,003
| -43% | -$692K |
|
56
PepsiCo
PEP
$190B
| $786K | 0.16% |
4,719
-4,849
| -51% | -$816K |
|
57
RTX Corp
RTX
$290B
| $786K | 0.16% |
8,180
-2,394
| -23% | -$230K |
|
58
American Express
AXP
$227B
| $769K | 0.15% |
5,550
-244
| -4% | -$40.3K |
|
59
State Street Technology Select Sector SPDR ETF
XLK
$115B
| $751K | 0.15% |
11,808
-9,354
| -44% | -$652K |
|
60
Visa
V
$684B
| $750K | 0.15% |
3,809
-772
| -17% | -$160K |
|
61
Oracle
ORCL
$374B
| $736K | 0.15% |
10,530
-12,446
| -54% | -$911K |
|
62
S&P Global
SPGI
$121B
| $734K | 0.15% |
2,179
-93
| -4% | -$33.2K |
|
63
Alphabet (Google) Class A
GOOGL
$4.36T
| $702K | 0.14% |
6,440
-1,600
| -20% | -$188K |
|
64
Tesla
TSLA
$1.23T
| $665K | 0.13% |
2,961
-1,038
| -26% | -$283K |
|
65
Capital One
COF
$128B
| $642K | 0.13% |
6,159
-291
| -5% | -$35.6K |
|
66
Danaher
DHR
$137B
| $642K | 0.13% |
2,856
-1,297
| -31% | -$299K |
|
67
iShares Russell 1000 Value ETF
IWD
$82.2B
| $637K | 0.13% |
4,395
-53
| -1% | -$8.29K |
|
68
Automatic Data Processing
ADP
$106B
| $634K | 0.13% |
3,019
-826
| -21% | -$181K |
|
69
Eli Lilly
LLY
$1.02T
| $627K | 0.12% |
1,934
-573
| -23% | -$172K |
|
70
Walt Disney
DIS
$167B
| $622K | 0.12% |
6,594
-774
| -11% | -$85.9K |
|
71
Chevron
CVX
$392B
| $614K | 0.12% |
4,244
-5,915
| -58% | -$978K |
|
72
Invesco QQQ Trust
QQQ
$453B
| $604K | 0.12% |
2,155
-4,358
| -67% | -$1.35M |
|
73
Home Depot
HD
$331B
| $587K | 0.12% |
2,139
-4,908
| -70% | -$1.45M |
|
74
NextEra Energy
NEE
$181B
| $580K | 0.11% |
7,489
-130
| -2% | -$9.9K |
|
75
Caterpillar
CAT
$375B
| $572K | 0.11% |
3,195
-2,662
| -45% | -$561K |
|
Similar funds
VIS
TI
PIMC
DBRC
WPI
FFA
MMG
MFS
Sunflower Bank's Q2 2022 Portfolio in Review
As of Q2 2022, Sunflower Bank held 202 positions worth $506M, down 31% from $736M the previous quarter. Its ten largest holdings account for 70% of the portfolio.
Sunflower Bank withdrew a net $157M in Q2 2022, closing 52 positions and reducing 129 holdings. Its most notable exit was iShares Floating Rate Bond ETF, an estimated $1.42M position sold in full.
By sector, the portfolio is most concentrated in Consumer Staples at 26% of assets, up from 21% a quarter earlier, followed by Healthcare and Technology.
Against the trend, Sunflower Bank added an estimated $2.09M to State Street SPDR Nuveen ICE Short Term Municipal Bond ETF.
- Sunflower Bank added most to State Street SPDR Nuveen ICE Short Term Municipal Bond ETF in Q2 2022, an estimated $2.09M increase.
- Sunflower Bank's biggest Q2 2022 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $32.9M.
- Sunflower Bank fully exited iShares Floating Rate Bond ETF in Q2 2022, selling an estimated $1.42M.
- Sunflower Bank's ten largest holdings make up 70% of its $506M portfolio in Q2 2022.
- Sunflower Bank opened 0 new positions and closed 52 in Q2 2022.
- Sunflower Bank's portfolio value fell 31% quarter-over-quarter to $506M.
Based on Sunflower Bank's 13F filing for Q2 2022, filed 13 Sep 2022.