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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
+10.04%
1 Year Est. Return
+23.68%
3 Year Est. Return
+42.67%
5 Year Est. Return
+47.36%
10 Year Est. Return
–
AUM
$582M
AUM Growth
+$330M
Cap. Flow
+$296M
Cap. Flow %
50.76%
Top 10 Hldgs %
55.66%
Holding
197
New
104
Increased
69
Reduced
17
Closed
3

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$77.4M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$26.2M
3
PG icon
Procter & Gamble
PG
+$21.4M
4
ABT icon
Abbott
ABT
+$12.7M
5
ABBV icon
AbbVie
ABBV
+$11.5M

Top Sells

Rank Stock Value
1
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$902K
2
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$485K
3
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$436K
4
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$424K
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$325K

Sector Composition

Rank Sector Weight
1 Consumer Staples 8.04%
2 Healthcare 7.09%
3 Technology 3.71%
4 Industrials 2.53%
5 Financials 2.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
META icon
76
Meta Platforms (Facebook)
META
$1.52T
$822K 0.14%
3,010
+626
+26% +$172K
UNH icon
77
UnitedHealth
UNH
$370B
$819K 0.14%
2,335
+325
+16% +$109K
V icon
78
Visa
V
$680B
$792K 0.14%
3,622
+133
+4% +$27.2K
AXP icon
79
American Express
AXP
$230B
$769K 0.13%
6,361
+2,445
+62% +$271K
ACN icon
80
Accenture
ACN
$106B
$766K 0.13%
2,931
+540
+23% +$129K
BRK.B icon
81
Berkshire Hathaway Class B
BRK.B
$1.12T
$765K 0.13%
3,298
+446
+16% +$98.2K
GOOGL icon
82
Alphabet (Google) Class A
GOOGL
$4.37T
$740K 0.13%
8,440
+1,740
+26% +$146K
ADP icon
83
Automatic Data Processing
ADP
$108B
$735K 0.13%
4,175
+1,125
+37% +$185K
HON icon
84
Honeywell
HON
$77.6B
$710K 0.12%
3,541
+2,048
+137% +$372K
MO icon
85
Altria Group
MO
$114B
$696K 0.12%
+16,980
New +$682K
RTX icon
86
RTX Corp
RTX
$298B
$686K 0.12%
9,588
+4,927
+106% +$324K
BA icon
87
Boeing
BA
$183B
$665K 0.11%
+3,106
New +$597K
NEE icon
88
NextEra Energy
NEE
$177B
$663K 0.11%
8,600
+3,100
+56% +$232K
GLD icon
89
SPDR Gold Trust
GLD
$141B
$659K 0.11%
+3,695
New +$651K
DUK icon
90
Duke Energy
DUK
$97.1B
$656K 0.11%
+7,168
New +$663K
TSLA icon
91
Tesla
TSLA
$1.31T
$656K 0.11%
+2,787
New +$476K
SDOG icon
92
ALPS Sector Dividend Dogs ETF
SDOG
$1.42B
$627K 0.11%
+14,055
New +$591K
EMR icon
93
Emerson Electric
EMR
$88.3B
$610K 0.1%
+7,595
New +$565K
LLY icon
94
Eli Lilly
LLY
$1.05T
$606K 0.1%
3,587
+1,486
+71% +$222K
MCO icon
95
Moody's
MCO
$82.6B
$602K 0.1%
2,073
-40
-2% -$11.2K
CMCSA icon
96
Comcast
CMCSA
$89.7B
$590K 0.1%
11,256
+4,334
+63% +$208K
ETN icon
97
Eaton
ETN
$174B
$590K 0.1%
+4,908
New +$555K
CRM icon
98
Salesforce
CRM
$157B
$577K 0.1%
2,595
+143
+6% +$34.8K
WMT icon
99
Walmart Inc
WMT
$889B
$561K 0.1%
11,679
+6,216
+114% +$302K
DVY icon
100
iShares Select Dividend ETF
DVY
$23.5B
$559K 0.1%
+5,815
New +$528K
2 3
4
5 6

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 Q4 2020 Portfolio in Review

As of Q4 2020, Sunflower Bank held 197 positions worth $582M, up 131% from $252M the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Sunflower Bank deployed $296M of net new capital in Q4 2020, opening 104 new positions and adding to 69 existing holdings. Its largest new stake was iShares Core US Aggregate Bond ETF: 222,749 shares worth $26.3M.

By sector, the portfolio is most concentrated in Consumer Staples at 8% of assets, up from 4.3% a quarter earlier, followed by Healthcare and Technology.

On the sell side, the largest reduction was Vanguard Tax-Exempt Bond Index Fund, an estimated $902K trimmed.

  • Sunflower Bank's largest Q4 2020 buy was iShares Core US Aggregate Bond ETF: 222,749 shares worth $26.3M.
  • Sunflower Bank added most to State Street SPDR S&P 500 ETF Trust in Q4 2020, an estimated $77.4M increase.
  • Sunflower Bank's biggest Q4 2020 reduction was Vanguard Tax-Exempt Bond Index Fund, cutting an estimated $902K.
  • Sunflower Bank fully exited Vanguard Morningstar Total Stock Market ETF in Q4 2020, selling an estimated $424K.
  • Sunflower Bank's ten largest holdings make up 56% of its $582M portfolio in Q4 2020.
  • Sunflower Bank opened 104 new positions and closed 3 in Q4 2020.
  • Sunflower Bank's portfolio value rose 131% quarter-over-quarter to $582M.

Based on Sunflower Bank's 13F filing for Q4 2020, filed 20 Sep 2021.