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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
-3.51%
1 Year Est. Return
+23.68%
3 Year Est. Return
+42.67%
5 Year Est. Return
+47.36%
10 Year Est. Return
–
AUM
$441M
AUM Growth
-$65M
Cap. Flow
-$47.7M
Cap. Flow %
-10.83%
Top 10 Hldgs %
74.52%
Holding
150
New
–
Increased
15
Reduced
93
Closed
34

Top Buys

Rank Stock Value
1
AGZ icon
iShares Agency Bond ETF
AGZ
+$1.24M
2
GNMA icon
iShares GNMA Bond ETF
GNMA
+$1.24M
3
QLTA icon
iShares AAA-A Rated Corporate Bond ETF
QLTA
+$497K
4
SJNK icon
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
+$437K
5
IDV icon
iShares International Select Dividend ETF
IDV
+$422K

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$4.54M
2
KO icon
Coca-Cola
KO
+$4.34M
3
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$3.88M
4
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$3.38M
5
JPIB icon
JPMorgan International Bond Opportunities ETF
JPIB
+$2.37M

Sector Composition

Rank Sector Weight
1 Consumer Staples 27.79%
2 Healthcare 4.32%
3 Technology 2.41%
4 Financials 1.6%
5 Communication Services 0.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOOGL icon
51
Alphabet (Google) Class A
GOOGL
$4.43T
$656K 0.15%
6,857
+417
+6% +$46.2K
LLY icon
52
Eli Lilly
LLY
$1.04T
$649K 0.15%
2,006
+72
+4% +$22.8K
INTC icon
53
Intel
INTC
$510B
$637K 0.14%
24,749
-2,634
-10% -$89.8K
AXP icon
54
American Express
AXP
$236B
$614K 0.14%
4,557
-993
-18% -$150K
DIS icon
55
Walt Disney
DIS
$177B
$602K 0.14%
6,384
-210
-3% -$22.5K
HD icon
56
Home Depot
HD
$352B
$589K 0.13%
2,133
-6
-0.3% -$1.77K
V icon
57
Visa
V
$688B
$587K 0.13%
3,302
-507
-13% -$103K
ADP icon
58
Automatic Data Processing
ADP
$107B
$579K 0.13%
2,561
-458
-15% -$108K
HUBB icon
59
Hubbell
HUBB
$27.1B
$563K 0.13%
2,525
– –
CVX icon
60
Chevron
CVX
$366B
$562K 0.13%
3,909
-335
-8% -$51.1K
PFE icon
61
Pfizer
PFE
$147B
$559K 0.13%
12,787
-8,843
-41% -$430K
SPGI icon
62
S&P Global
SPGI
$121B
$559K 0.13%
1,832
-347
-16% -$124K
QQQ icon
63
Invesco QQQ Trust
QQQ
$480B
$540K 0.12%
2,019
-136
-6% -$41K
BRK.B icon
64
Berkshire Hathaway Class B
BRK.B
$1.12T
$535K 0.12%
2,005
-2,017
-50% -$574K
RXI icon
65
iShares Global Consumer Discretionary ETF
RXI
$275M
$529K 0.12%
4,329
-2,404
-36% -$327K
IWD icon
66
iShares Russell 1000 Value ETF
IWD
$83.2B
$505K 0.11%
3,714
-681
-15% -$102K
RTX icon
67
RTX Corp
RTX
$300B
$504K 0.11%
6,151
-2,029
-25% -$184K
MCD icon
68
McDonald's
MCD
$195B
$474K 0.11%
2,053
-61
-3% -$15.6K
META icon
69
Meta Platforms (Facebook)
META
$1.5T
$470K 0.11%
3,462
+108
+3% +$17.5K
KR icon
70
Kroger
KR
$34.7B
$466K 0.11%
10,647
– –
WFC icon
71
Wells Fargo
WFC
$270B
$456K 0.1%
11,339
-1,907
-14% -$81.9K
PEP icon
72
PepsiCo
PEP
$189B
$448K 0.1%
2,743
-1,976
-42% -$341K
DHR icon
73
Danaher
DHR
$140B
$445K 0.1%
1,942
-914
-32% -$224K
ACN icon
74
Accenture
ACN
$104B
$421K 0.1%
1,637
-285
-15% -$82.4K
AON icon
75
Aon
AON
$76.4B
$417K 0.09%
1,555
-12
-0.8% -$3.39K
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
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
CWAF
Core Wealth Advisors (Florida) Lakeland, Florida $419M AUM 16.86% 1-Year Est. Return
MCM
Millstreet Capital Management Boston, Massachusetts $418M AUM 80.77% 1-Year Est. Return

Sunflower Bank's Q3 2022 Portfolio in Review

As of Q3 2022, Sunflower Bank held 150 positions worth $441M, down 13% from $506M the previous quarter. Its ten largest holdings account for 75% of the portfolio.

Sunflower Bank withdrew a net $47.7M in Q3 2022, closing 34 positions and reducing 93 holdings. Its most notable exit was Philip Morris, an estimated $1.04M position sold in full.

By sector, the portfolio is most concentrated in Consumer Staples at 28% of assets, up from 26% a quarter earlier, followed by Healthcare and Technology.

Against the trend, Sunflower Bank added an estimated $1.24M to iShares Agency Bond ETF.

  • Sunflower Bank added most to iShares Agency Bond ETF in Q3 2022, an estimated $1.24M increase.
  • Sunflower Bank's biggest Q3 2022 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $4.54M.
  • Sunflower Bank fully exited Philip Morris in Q3 2022, selling an estimated $1.04M.
  • Sunflower Bank's ten largest holdings make up 75% of its $441M portfolio in Q3 2022.
  • Sunflower Bank opened 0 new positions and closed 34 in Q3 2022.
  • Sunflower Bank's portfolio value fell 13% quarter-over-quarter to $441M.

Based on Sunflower Bank's 13F filing for Q3 2022, filed 28 Oct 2022.