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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
+5.05%
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
+$121K
(+0.05%)
Cap. Flow
-$11.9M
Cap. Flow
% of AUM
-4.71%
Top 10 Holdings %
Top 10 Hldgs %
78.79%
Holding
108
New
4
Increased
18
Reduced
63
Closed
15
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
First Trust Smith Opportunistic Fixed Income ETF
FIXD
|
+$14M |
| 2 |
JPMorgan International Bond Opportunities ETF
JPIB
|
+$2.62M |
| 3 |
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
|
+$1.87M |
| 4 |
RTX Corp
RTX
|
+$284K |
| 5 |
Norfolk Southern
NSC
|
+$195K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
|
+$9.07M |
| 2 |
Vanguard Morningstar Large-Cap ETF
VV
|
+$2.7M |
| 3 |
Vanguard Total International Stock ETF
VXUS
|
+$2.38M |
| 4 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
+$2.33M |
| 5 |
Vanguard Intermediate-Term Bond ETF
BIV
|
+$2.23M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Staples | 4.3% |
| 2 | Technology | 3.6% |
| 3 | Financials | 2.74% |
| 4 | Healthcare | 2.32% |
| 5 | Consumer Discretionary | 2.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
76
RTX Corp
RTX
$301B
| $268K | 0.11% |
+4,661
| New | +$284K |
|
77
Vanguard Morningstar Mid-Cap ETF
VO
$109B
| $267K | 0.11% |
6,060
-3,460
| -36% | -$151K |
|
|
DFS
78
DELISTED
Discover Financial Services
DFS
| $260K | 0.1% |
4,508
-858
| -16% | -$44.9K |
|
79
Medtronic
MDT
$112B
| $256K | 0.1% |
2,465
-89
| -3% | -$8.94K |
|
80
Walmart Inc
WMT
$890B
| $254K | 0.1% |
5,463
-342
| -6% | -$15.2K |
|
81
State Street SPDR S&P 500 ETF Trust
SPY
$823B
| $251K | 0.1% |
750
-820
| -52% | -$272K |
|
82
Lockheed Martin
LMT
$136B
| $244K | 0.1% |
637
+30
| +5% | +$11.4K |
|
83
Arch Capital
ACGL
$33.6B
| $242K | 0.1% |
8,280
-185
| -2% | -$5.64K |
|
84
Caterpillar
CAT
$387B
| $236K | 0.09% |
1,584
-152
| -9% | -$21.4K |
|
85
Honeywell
HON
$78B
| $231K | 0.09% |
1,493
-209
| -12% | -$31.1K |
|
86
Illinois Tool Works
ITW
$85.3B
| $226K | 0.09% |
1,172
+19
| +2% | +$3.61K |
|
87
McDonald's
MCD
$195B
| $221K | 0.09% |
1,008
-394
| -28% | -$80.9K |
|
88
Lowe's Companies
LOW
$125B
| $216K | 0.09% |
1,304
-264
| -17% | -$40.7K |
|
89
Texas Instruments
TXN
$261B
| $214K | 0.08% |
1,504
-471
| -24% | -$64K |
|
|
90
Norfolk Southern
NSC
$75.1B
| $207K | 0.08% |
+970
| New | +$195K |
|
91
GE Aerospace
GE
$384B
| $144K | 0.06% |
4,653
-453
| -9% | -$14.7K |
|
92
Navient
NAVI
$853M
| $96K | 0.04% |
11,407
-845
| -7% | -$6.93K |
|
93
Ford
F
$55.7B
| $67K | 0.03% |
+10,092
| New | +$68.3K |
|
94
AGNC Investment
AGNC
$12.9B
| – | – |
-10,201
| Closed | -$131K |
|
95
Amcor
AMCR
$22.1B
| – | – |
-10,200
| Closed | -$520K |
|
96
American Tower
AMT
$80.4B
| – | – |
-1,136
| Closed | -$293K |
|
97
Chubb
CB
$135B
| – | – |
-1,817
| Closed | -$230K |
|
98
Intuit
INTU
$89B
| – | – |
-676
| Closed | -$200K |
|
99
iShares Russell Mid-Cap ETF
IWR
$57.4B
| – | – |
-4,513
| Closed | -$241K |
|
100
Nike
NKE
$61.9B
| – | – |
-2,274
| Closed | -$222K |
|
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DBRC
FFA
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CWAF
MCM
Sunflower Bank's Q3 2020 Portfolio in Review
As of Q3 2020, Sunflower Bank held 108 positions worth $252M, up 0.05% from $252M the previous quarter. Its ten largest holdings account for 79% of the portfolio.
Sunflower Bank withdrew a net $11.9M in Q3 2020, closing 15 positions and reducing 63 holdings. Its most notable exit was Vanguard S&P 500 ETF, an estimated $1.13M position sold in full.
By sector, the portfolio is most concentrated in Consumer Staples at 4.3% of assets, up from 3.8% a quarter earlier, followed by Technology and Financials.
Against the trend, Sunflower Bank opened a new position in First Trust Smith Opportunistic Fixed Income ETF worth $13.9M.
- Sunflower Bank's largest Q3 2020 buy was First Trust Smith Opportunistic Fixed Income ETF: 253,478 shares worth $13.9M.
- Sunflower Bank added most to JPMorgan International Bond Opportunities ETF in Q3 2020, an estimated $2.62M increase.
- Sunflower Bank's biggest Q3 2020 reduction was State Street SPDR Portfolio Short Term Corporate Bond ETF, cutting an estimated $9.07M.
- Sunflower Bank fully exited Vanguard S&P 500 ETF in Q3 2020, selling an estimated $1.13M.
- Sunflower Bank's ten largest holdings make up 79% of its $252M portfolio in Q3 2020.
- Sunflower Bank opened 4 new positions and closed 15 in Q3 2020.
- Sunflower Bank's portfolio value rose 0.05% quarter-over-quarter to $252M.
Based on Sunflower Bank's 13F filing for Q3 2020, filed 21 Oct 2020.