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Sunflower Bank Portfolio holdings
AUM
$418M
1-Year Est. Return
23.68%
This Fund
S&P 500
This Quarter
Est. Return
+12.96%
1 Year Est. Return
+23.68%
3 Year Est. Return
+42.67%
5 Year Est. Return
+47.36%
10 Year Est. Return
–
AUM
$252M
AUM Growth
–
Cap. Flow
+$242M
Cap. Flow
% of AUM
95.9%
Top 10 Holdings %
Top 10 Hldgs %
79.68%
Holding
104
New
104
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
|
+$47M |
| 2 |
Vanguard Total International Stock ETF
VXUS
|
+$45.7M |
| 3 |
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
|
+$20.9M |
| 4 |
Vanguard Morningstar Large-Cap ETF
VV
|
+$19.4M |
| 5 |
Vanguard Extended Market ETF
VXF
|
+$12.3M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 3.95% |
| 2 | Consumer Staples | 3.8% |
| 3 | Financials | 2.72% |
| 4 | Healthcare | 2.62% |
| 5 | Consumer Discretionary | 2.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Qualcomm
QCOM
$166B
| $296K | 0.12% |
+3,252
| New | +$261K |
|
77
American Tower
AMT
$77.7B
| $293K | 0.12% |
+1,136
| New | +$281K |
|
78
Pfizer
PFE
$145B
| $290K | 0.12% |
+9,354
| New | +$318K |
|
79
PayPal
PYPL
$49.8B
| $289K | 0.11% |
+1,664
| New | +$230K |
|
80
Schwab Emerging Markets Equity ETF
SCHE
$12.8B
| $289K | 0.11% |
+11,879
| New | +$270K |
|
81
Ally Financial
ALLY
$13.6B
| $280K | 0.11% |
+14,128
| New | +$240K |
|
82
Union Pacific
UNP
$176B
| $272K | 0.11% |
+1,611
| New | +$258K |
|
83
Invesco QQQ Trust
QQQ
$483B
| $271K | 0.11% |
+1,095
| New | +$245K |
|
|
DFS
84
DELISTED
Discover Financial Services
DFS
| $268K | 0.11% |
+5,366
| New | +$236K |
|
85
McDonald's
MCD
$194B
| $258K | 0.1% |
+1,402
| New | +$257K |
|
86
Texas Instruments
TXN
$255B
| $250K | 0.1% |
+1,975
| New | +$230K |
|
87
Arch Capital
ACGL
$33.6B
| $242K | 0.1% |
+8,465
| New | +$234K |
|
88
iShares Russell Mid-Cap ETF
IWR
$57.1B
| $241K | 0.1% |
+4,513
| New | +$226K |
|
89
Medtronic
MDT
$109B
| $234K | 0.09% |
+2,554
| New | +$245K |
|
90
Honeywell
HON
$78.7B
| $231K | 0.09% |
+1,702
| New | +$225K |
|
91
Walmart Inc
WMT
$892B
| $231K | 0.09% |
+5,805
| New | +$239K |
|
92
Chubb
CB
$135B
| $230K | 0.09% |
+1,817
| New | +$211K |
|
93
Nike
NKE
$62B
| $222K | 0.09% |
+2,274
| New | +$210K |
|
94
Lockheed Martin
LMT
$134B
| $221K | 0.09% |
+607
| New | +$229K |
|
95
Stryker
SYK
$128B
| $221K | 0.09% |
+1,230
| New | +$227K |
|
96
Caterpillar
CAT
$411B
| $219K | 0.09% |
+1,736
| New | +$206K |
|
97
Lowe's Companies
LOW
$123B
| $211K | 0.08% |
+1,568
| New | +$179K |
|
98
State Street SPDR S&P Dividend ETF
SDY
$23.7B
| $210K | 0.08% |
+2,313
| New | +$203K |
|
99
Revvity
RVTY
$12.8B
| $203K | 0.08% |
+2,075
| New | +$190K |
|
100
Illinois Tool Works
ITW
$85.1B
| $201K | 0.08% |
+1,153
| New | +$188K |
|
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PIMC
DBRC
WPI
FFA
MMG
CWAF
Sunflower Bank's Q2 2020 Portfolio in Review
Q2 2020 is the first quarter with a 13F filing on record for Sunflower Bank, which disclosed 104 positions worth $252M. Its ten largest holdings account for 80% of the portfolio.
Its largest position is State Street SPDR Portfolio Short Term Corporate Bond ETF: 1,517,106 shares worth $47.5M.
By sector, the portfolio is most concentrated in Technology at 3.9% of assets, followed by Consumer Staples and Financials.
- Sunflower Bank's largest Q2 2020 buy was State Street SPDR Portfolio Short Term Corporate Bond ETF: 1,517,106 shares worth $47.5M.
- Sunflower Bank's ten largest holdings make up 80% of its $252M portfolio in Q2 2020.
- Sunflower Bank disclosed 104 positions in Q2 2020, its first 13F filing on record.
Based on Sunflower Bank's 13F filing for Q2 2020, filed 21 Jul 2020.