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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
+0.92%
1 Year Est. Return
+23.68%
3 Year Est. Return
+42.67%
5 Year Est. Return
+47.36%
10 Year Est. Return
–
AUM
$430M
AUM Growth
-$12.2M
(-2.8%)
Cap. Flow
-$14.4M
Cap. Flow
% of AUM
-3.35%
Top 10 Holdings %
Top 10 Hldgs %
75.67%
Holding
111
New
2
Increased
19
Reduced
70
Closed
3
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
+$241K |
| 2 |
Broadcom
AVGO
|
+$205K |
| 3 |
Netflix
NFLX
|
+$178K |
| 4 |
iShares Russell 1000 Value ETF
IWD
|
+$85.2K |
| 5 |
Schwab International Equity ETF
SCHF
|
+$53K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Total International Stock ETF
VXUS
|
+$2.83M |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$1.94M |
| 3 |
Vanguard Morningstar Large-Cap ETF
VV
|
+$1.93M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
+$1.51M |
| 5 |
Invesco Variable Rate Investment Grade ETF
VRIG
|
+$1.17M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Staples | 27.57% |
| 2 | Healthcare | 4.17% |
| 3 | Technology | 2.79% |
| 4 | Financials | 1.6% |
| 5 | Communication Services | 0.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
S&P Global
SPGI
$121B
| $677K | 0.16% |
1,689
-41
| -2% | -$15K |
|
52
Alphabet (Google) Class A
GOOGL
$4.36T
| $670K | 0.16% |
5,598
-237
| -4% | -$27.3K |
|
53
American Express
AXP
$227B
| $670K | 0.16% |
3,845
-11
| -0.3% | -$1.77K |
|
54
Target
TGT
$65.6B
| $663K | 0.15% |
5,027
-162
| -3% | -$24K |
|
55
Automatic Data Processing
ADP
$106B
| $603K | 0.14% |
2,745
+12
| +0.4% | +$2.59K |
|
56
Home Depot
HD
$331B
| $594K | 0.14% |
1,912
-56
| -3% | -$16.5K |
|
57
RTX Corp
RTX
$290B
| $566K | 0.13% |
5,774
+30
| +0.5% | +$2.94K |
|
58
iShares Global Tech ETF
IXN
$8.32B
| $553K | 0.13% |
8,895
-390
| -4% | -$22.1K |
|
59
iShares Global Industrials ETF
EXI
$1.42B
| $553K | 0.13% |
4,600
-245
| -5% | -$28.2K |
|
|
60
Schwab International Equity ETF
SCHF
$66.8B
| $537K | 0.13% |
30,154
+2,986
| +11% | +$53K |
|
61
Aon
AON
$76.5B
| $532K | 0.12% |
1,540
| – | – |
|
62
iShares Global Materials ETF
MXI
$338M
| $519K | 0.12% |
6,343
-320
| -5% | -$26.2K |
|
63
iShares Global Financials ETF
IXG
$678M
| $513K | 0.12% |
7,170
-325
| -4% | -$22.8K |
|
64
Kroger
KR
$35.4B
| $498K | 0.12% |
10,594
| – | – |
|
65
iShares MSCI Emerging Markets ETF
EEM
$28.8B
| $498K | 0.12% |
12,583
-594
| -5% | -$23.4K |
|
66
Salesforce
CRM
$151B
| $494K | 0.11% |
2,337
-12
| -0.5% | -$2.45K |
|
67
iShares Global Consumer Discretionary ETF
RXI
$260M
| $487K | 0.11% |
3,109
-155
| -5% | -$22.7K |
|
68
Oracle
ORCL
$374B
| $471K | 0.11% |
3,951
-230
| -6% | -$23.8K |
|
69
Mastercard
MA
$502B
| $461K | 0.11% |
1,172
-51
| -4% | -$19.1K |
|
70
GE Aerospace
GE
$374B
| $443K | 0.1% |
5,056
+151
| +3% | +$12.2K |
|
71
Chevron
CVX
$392B
| $439K | 0.1% |
2,790
-135
| -5% | -$21.6K |
|
72
JPMorgan Ultra-Short Income ETF
JPST
$40.4B
| $437K | 0.1% |
8,725
| – | – |
|
73
Schwab US Dividend Equity ETF
SCHD
$104B
| $413K | 0.1% |
17,043
-2,769
| -14% | -$66.2K |
|
74
iShares S&P 500 Growth ETF
IVW
$73.8B
| $395K | 0.09% |
5,599
| – | – |
|
75
PepsiCo
PEP
$190B
| $389K | 0.09% |
2,099
-153
| -7% | -$28.6K |
|
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PIMC
DBRC
WPI
FFA
MMG
MFS
Sunflower Bank's Q2 2023 Portfolio in Review
As of Q2 2023, Sunflower Bank held 111 positions worth $430M, down 2.8% from $442M the previous quarter. Its ten largest holdings account for 76% of the portfolio.
Sunflower Bank withdrew a net $14.4M in Q2 2023, closing 3 positions and reducing 70 holdings. Its most notable exit was Qualcomm, an estimated $232K position sold in full.
By sector, the portfolio is most concentrated in Consumer Staples at 28% of assets, down from 28% a quarter earlier, followed by Healthcare and Technology.
Against the trend, Sunflower Bank opened a new position in Broadcom worth $249K.
- Sunflower Bank's largest Q2 2023 buy was Broadcom: 2,870 shares worth $249K.
- Sunflower Bank added most to Vanguard Tax-Exempt Bond Index Fund in Q2 2023, an estimated $241K increase.
- Sunflower Bank's biggest Q2 2023 reduction was Vanguard Total International Stock ETF, cutting an estimated $2.83M.
- Sunflower Bank fully exited Qualcomm in Q2 2023, selling an estimated $232K.
- Sunflower Bank's ten largest holdings make up 76% of its $430M portfolio in Q2 2023.
- Sunflower Bank opened 2 new positions and closed 3 in Q2 2023.
- Sunflower Bank's portfolio value fell 2.8% quarter-over-quarter to $430M.
Based on Sunflower Bank's 13F filing for Q2 2023, filed 13 Jul 2023.