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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
+9.51%
1 Year Est. Return
+23.68%
3 Year Est. Return
+42.67%
5 Year Est. Return
+47.36%
10 Year Est. Return
–
AUM
$459M
AUM Growth
+$18.5M
(+4.2%)
Cap. Flow
-$20.6M
Cap. Flow
% of AUM
-4.49%
Top 10 Holdings %
Top 10 Hldgs %
76.78%
Holding
119
New
3
Increased
11
Reduced
89
Closed
8
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
|
+$4.86M |
| 2 |
Vanguard Morningstar Large-Cap ETF
VV
|
+$2.91M |
| 3 |
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
|
+$1.2M |
| 4 |
iShares International Select Dividend ETF
IDV
|
+$536K |
| 5 |
Schwab US Dividend Equity ETF
SCHD
|
+$245K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$5.47M |
| 2 |
Vanguard Total International Stock ETF
VXUS
|
+$5.39M |
| 3 |
JPMorgan Ultra-Short Municipal Income ETF
JMST
|
+$1.93M |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$1.51M |
| 5 |
Vanguard Extended Market ETF
VXF
|
+$1.18M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Staples | 30.83% |
| 2 | Healthcare | 4.42% |
| 3 | Technology | 2.19% |
| 4 | Financials | 1.48% |
| 5 | Industrials | 0.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Hubbell
HUBB
$27.1B
| $593K | 0.13% |
2,525
| – | – |
|
52
RTX Corp
RTX
$300B
| $586K | 0.13% |
5,811
-340
| -6% | -$32K |
|
53
S&P Global
SPGI
$121B
| $586K | 0.13% |
1,748
-84
| -5% | -$27.7K |
|
54
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
| $580K | 0.13% |
11,645
-9,621
| -45% | -$476K |
|
55
Automatic Data Processing
ADP
$107B
| $565K | 0.12% |
2,365
-196
| -8% | -$48.1K |
|
56
iShares Russell 1000 Value ETF
IWD
$83.2B
| $563K | 0.12% |
3,714
| – | – |
|
57
American Express
AXP
$236B
| $561K | 0.12% |
3,796
-761
| -17% | -$113K |
|
58
iShares Global Tech ETF
IXN
$8.77B
| $558K | 0.12% |
12,450
-3,328
| -21% | -$152K |
|
|
59
Schwab US Dividend Equity ETF
SCHD
$105B
| $556K | 0.12% |
22,092
+9,924
| +82% | +$245K |
|
60
Alphabet (Google) Class A
GOOGL
$4.43T
| $538K | 0.12% |
6,104
-753
| -11% | -$71.6K |
|
61
iShares MSCI Emerging Markets ETF
EEM
$29.5B
| $522K | 0.11% |
13,787
-17,911
| -57% | -$661K |
|
62
JPMorgan Ultra-Short Income ETF
JPST
$40.3B
| $520K | 0.11% |
10,385
-6,351
| -38% | -$318K |
|
63
AT&T
T
$158B
| $507K | 0.11% |
27,560
+2,206
| +9% | +$39.5K |
|
64
Chevron
CVX
$371B
| $499K | 0.11% |
2,780
-1,129
| -29% | -$197K |
|
65
Walt Disney
DIS
$177B
| $489K | 0.11% |
5,629
-755
| -12% | -$72.2K |
|
66
Pfizer
PFE
$147B
| $488K | 0.11% |
9,517
-3,270
| -26% | -$157K |
|
67
Kroger
KR
$34.7B
| $472K | 0.1% |
10,594
-53
| -0.5% | -$2.44K |
|
68
Schwab International Equity ETF
SCHF
$68.2B
| $464K | 0.1% |
28,838
| – | – |
|
69
Aon
AON
$76.4B
| $462K | 0.1% |
1,540
-15
| -1% | -$4.38K |
|
70
iShares Global Consumer Discretionary ETF
RXI
$275M
| $459K | 0.1% |
3,644
-685
| -16% | -$87.6K |
|
71
Wells Fargo
WFC
$270B
| $443K | 0.1% |
10,725
-614
| -5% | -$27.2K |
|
72
Mastercard
MA
$500B
| $417K | 0.09% |
1,199
-108
| -8% | -$35.5K |
|
73
PepsiCo
PEP
$189B
| $405K | 0.09% |
2,243
-500
| -18% | -$89.2K |
|
74
Meta Platforms (Facebook)
META
$1.5T
| $400K | 0.09% |
3,323
-139
| -4% | -$16.3K |
|
75
Ameriprise Financial
AMP
$49.6B
| $379K | 0.08% |
1,216
-20
| -2% | -$6.1K |
|
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Sunflower Bank's Q4 2022 Portfolio in Review
As of Q4 2022, Sunflower Bank held 119 positions worth $459M, up 4.2% from $441M the previous quarter. Its ten largest holdings account for 77% of the portfolio.
Sunflower Bank withdrew a net $20.6M in Q4 2022, closing 8 positions and reducing 89 holdings. Its most notable exit was Norfolk Southern, an estimated $394K position sold in full.
By sector, the portfolio is most concentrated in Consumer Staples at 31% of assets, up from 28% a quarter earlier, followed by Healthcare and Technology.
Against the trend, Sunflower Bank opened a new position in Caterpillar worth $265K.
- Sunflower Bank's largest Q4 2022 buy was Caterpillar: 1,105 shares worth $265K.
- Sunflower Bank added most to State Street SPDR Portfolio Short Term Corporate Bond ETF in Q4 2022, an estimated $4.86M increase.
- Sunflower Bank's biggest Q4 2022 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $5.47M.
- Sunflower Bank fully exited Norfolk Southern in Q4 2022, selling an estimated $394K.
- Sunflower Bank's ten largest holdings make up 77% of its $459M portfolio in Q4 2022.
- Sunflower Bank opened 3 new positions and closed 8 in Q4 2022.
- Sunflower Bank's portfolio value rose 4.2% quarter-over-quarter to $459M.
Based on Sunflower Bank's 13F filing for Q4 2022, filed 19 Jan 2023.