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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
-0.03%
1 Year Est. Return
+23.68%
3 Year Est. Return
+42.67%
5 Year Est. Return
+47.36%
10 Year Est. Return
–
AUM
$442M
AUM Growth
-$17.1M
Cap. Flow
-$12.2M
Cap. Flow %
-2.77%
Top 10 Hldgs %
76.26%
Holding
112
New
1
Increased
27
Reduced
70
Closed
3

Top Buys

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$42.9M
2
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$27.2M
3
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$12.6M
4
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
+$882K
5
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$350K

Top Sells

Rank Stock Value
1
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$45.7M
2
SHM icon
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
+$24.9M
3
VXF icon
Vanguard Extended Market ETF
VXF
+$12.7M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.61M
5
IDV icon
iShares International Select Dividend ETF
IDV
+$2.18M

Sector Composition

Rank Sector Weight
1 Consumer Staples 28.02%
2 Healthcare 4.3%
3 Technology 2.45%
4 Financials 1.45%
5 Industrials 0.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOOGL icon
51
Alphabet (Google) Class A
GOOGL
$4.38T
$605K 0.14%
5,835
-269
-4% -$25.8K
TSLA icon
52
Tesla
TSLA
$1.26T
$597K 0.14%
2,878
+117
+4% +$20.4K
SPGI icon
53
S&P Global
SPGI
$119B
$596K 0.13%
1,730
-18
-1% -$6.33K
IWD icon
54
iShares Russell 1000 Value ETF
IWD
$83.2B
$590K 0.13%
3,872
+158
+4% +$24.4K
HD icon
55
Home Depot
HD
$349B
$581K 0.13%
1,968
-11
-0.6% -$3.37K
RTX icon
56
RTX Corp
RTX
$301B
$563K 0.13%
5,744
-67
-1% -$6.6K
MXI icon
57
iShares Global Materials ETF
MXI
$355M
$558K 0.13%
6,663
-965
-13% -$80.3K
EXI icon
58
iShares Global Industrials ETF
EXI
$1.46B
$553K 0.13%
4,845
-740
-13% -$82.6K
LLY icon
59
Eli Lilly
LLY
$1.06T
$529K 0.12%
1,539
-310
-17% -$105K
KR icon
60
Kroger
KR
$35.1B
$523K 0.12%
10,594
– –
EEM icon
61
iShares MSCI Emerging Markets ETF
EEM
$29.2B
$520K 0.12%
13,177
-610
-4% -$24.3K
IXG icon
62
iShares Global Financials ETF
IXG
$686M
$517K 0.12%
7,495
-1,140
-13% -$83.1K
IXN icon
63
iShares Global Tech ETF
IXN
$8.74B
$505K 0.11%
9,285
-3,165
-25% -$158K
AON icon
64
Aon
AON
$76.5B
$486K 0.11%
1,540
– –
SCHD icon
65
Schwab US Dividend Equity ETF
SCHD
$105B
$483K 0.11%
19,812
-2,280
-10% -$57K
CVX icon
66
Chevron
CVX
$371B
$477K 0.11%
2,925
+145
+5% +$24.3K
RXI icon
67
iShares Global Consumer Discretionary ETF
RXI
$274M
$474K 0.11%
3,264
-380
-10% -$53.1K
SCHF icon
68
Schwab International Equity ETF
SCHF
$68B
$473K 0.11%
27,168
-1,670
-6% -$28.6K
CRM icon
69
Salesforce
CRM
$153B
$469K 0.11%
2,349
+89
+4% +$15K
T icon
70
AT&T
T
$162B
$459K 0.1%
23,828
-3,732
-14% -$71.3K
MA icon
71
Mastercard
MA
$505B
$444K 0.1%
1,223
+24
+2% +$8.72K
JPST icon
72
JPMorgan Ultra-Short Income ETF
JPST
$40.3B
$439K 0.1%
8,725
-1,660
-16% -$83.4K
PEP icon
73
PepsiCo
PEP
$189B
$411K 0.09%
2,252
+9
+0.4% +$1.57K
PFE icon
74
Pfizer
PFE
$149B
$400K 0.09%
9,810
+293
+3% +$12.7K
ORCL icon
75
Oracle
ORCL
$413B
$388K 0.09%
4,181
+181
+5% +$15.9K
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 Q1 2023 Portfolio in Review

As of Q1 2023, Sunflower Bank held 112 positions worth $442M, down 3.7% from $459M the previous quarter. Its ten largest holdings account for 76% of the portfolio.

Trading was light in Q1 2023: portfolio turnover was 3.6%. Sunflower Bank opened 1 new position and exited 3, leaving the 112-position portfolio largely intact.

By sector, the portfolio is most concentrated in Consumer Staples at 28% of assets, down from 31% a quarter earlier, followed by Healthcare and Technology.

  • Sunflower Bank's largest Q1 2023 buy was Analog Devices: 1,035 shares worth $204K.
  • Sunflower Bank added most to iShares Core US Aggregate Bond ETF in Q1 2023, an estimated $42.9M increase.
  • Sunflower Bank's biggest Q1 2023 reduction was State Street SPDR Portfolio Short Term Corporate Bond ETF, cutting an estimated $45.7M.
  • Sunflower Bank fully exited Walt Disney in Q1 2023, selling an estimated $489K.
  • Sunflower Bank's ten largest holdings make up 76% of its $442M portfolio in Q1 2023.
  • Sunflower Bank opened 1 new position and closed 3 in Q1 2023.
  • Sunflower Bank's portfolio value fell 3.7% quarter-over-quarter to $442M.

Based on Sunflower Bank's 13F filing for Q1 2023, filed 27 Apr 2023.