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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
+4.08%
1 Year Est. Return
+23.68%
3 Year Est. Return
+42.67%
5 Year Est. Return
+47.36%
10 Year Est. Return
–
AUM
$611M
AUM Growth
+$28.5M
(+4.9%)
Cap. Flow
+$7.02M
Cap. Flow
% of AUM
1.15%
Top 10 Holdings %
Top 10 Hldgs %
55.68%
Holding
216
New
22
Increased
44
Reduced
115
Closed
12
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
First Trust Smith Opportunistic Fixed Income ETF
FIXD
|
+$9.73M |
| 2 |
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
|
+$5.49M |
| 3 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$3.22M |
| 4 |
Vanguard Total International Stock ETF
VXUS
|
+$2.98M |
| 5 |
JPMorgan International Bond Opportunities ETF
JPIB
|
+$2.94M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$10.6M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
+$6.82M |
| 3 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$1.69M |
| 4 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
+$1.63M |
| 5 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
+$1.35M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Staples | 7.73% |
| 2 | Healthcare | 6.9% |
| 3 | Technology | 3.68% |
| 4 | Industrials | 2.4% |
| 5 | Financials | 2.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Alphabet (Google) Class A
GOOGL
$4.38T
| $858K | 0.14% |
8,320
-120
| -1% | -$11.8K |
|
77
Mondelez International
MDLZ
$80.1B
| $858K | 0.14% |
14,670
-500
| -3% | -$28.2K |
|
78
Berkshire Hathaway Class B
BRK.B
$1.13T
| $844K | 0.14% |
3,302
+4
| +0.1% | +$971 |
|
79
Bristol-Myers Squibb
BMY
$131B
| $839K | 0.14% |
13,289
-440
| -3% | -$27.4K |
|
80
Qualcomm
QCOM
$168B
| $837K | 0.14% |
6,310
-2,221
| -26% | -$320K |
|
81
UnitedHealth
UNH
$367B
| $826K | 0.14% |
2,219
-116
| -5% | -$40.2K |
|
82
Accenture
ACN
$105B
| $821K | 0.13% |
2,972
+41
| +1% | +$10.6K |
|
83
State Street SPDR S&P Dividend ETF
SDY
$23.7B
| $814K | 0.13% |
6,895
-3,555
| -34% | -$399K |
|
84
Automatic Data Processing
ADP
$109B
| $807K | 0.13% |
4,282
+107
| +3% | +$18.6K |
|
85
Visa
V
$692B
| $770K | 0.13% |
3,635
+13
| +0.4% | +$2.74K |
|
86
United Parcel Service
UPS
$87.7B
| $745K | 0.12% |
4,384
-536
| -11% | -$86.7K |
|
87
Honeywell
HON
$76.3B
| $726K | 0.12% |
3,547
+6
| +0.2% | +$1.17K |
|
88
RTX Corp
RTX
$301B
| $684K | 0.11% |
8,844
-744
| -8% | -$54.3K |
|
89
iShares GNMA Bond ETF
GNMA
$422M
| $668K | 0.11% |
+13,290
| New | +$673K |
|
90
Comcast
CMCSA
$89.3B
| $667K | 0.11% |
12,333
+1,077
| +10% | +$56.9K |
|
91
iShares Agency Bond ETF
AGZ
$564M
| $666K | 0.11% |
+5,660
| New | +$672K |
|
92
Tesla
TSLA
$1.26T
| $661K | 0.11% |
2,970
+183
| +7% | +$45.9K |
|
93
3M
MMM
$93.2B
| $639K | 0.1% |
3,966
+274
| +7% | +$41K |
|
94
NextEra Energy
NEE
$176B
| $636K | 0.1% |
8,420
-180
| -2% | -$14K |
|
95
Eli Lilly
LLY
$1.06T
| $623K | 0.1% |
3,337
-250
| -7% | -$48.9K |
|
96
Texas Instruments
TXN
$254B
| $614K | 0.1% |
3,249
| – | – |
|
97
Moody's
MCO
$81.9B
| $608K | 0.1% |
2,037
-36
| -2% | -$10.1K |
|
98
Eaton
ETN
$174B
| $607K | 0.1% |
4,387
-521
| -11% | -$67.2K |
|
99
Schwab US Dividend Equity ETF
SCHD
$105B
| $603K | 0.1% |
+24,819
| New | +$565K |
|
100
Bank of America
BAC
$441B
| $598K | 0.1% |
15,465
+461
| +3% | +$15.9K |
|
Similar funds
VIS
TI
PIMC
DBRC
FFA
MMG
CWAF
MCM
Sunflower Bank's Q1 2021 Portfolio in Review
As of Q1 2021, Sunflower Bank held 216 positions worth $611M, up 4.9% from $582M the previous quarter. Its ten largest holdings account for 56% of the portfolio.
Sunflower Bank's Q1 2021 filing shows 22 new, 44 increased, 115 reduced and 12 closed positions. Its largest new stake was JPMorgan Ultra-Short Income ETF: 63,361 shares worth $3.22M. The largest sale was State Street SPDR S&P 500 ETF Trust, an estimated $10.6M.
By sector, the portfolio is most concentrated in Consumer Staples at 7.7% of assets, down from 8% a quarter earlier, followed by Healthcare and Technology.
- Sunflower Bank's largest Q1 2021 buy was JPMorgan Ultra-Short Income ETF: 63,361 shares worth $3.22M.
- Sunflower Bank added most to First Trust Smith Opportunistic Fixed Income ETF in Q1 2021, an estimated $9.73M increase.
- Sunflower Bank's biggest Q1 2021 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $10.6M.
- Sunflower Bank fully exited Vanguard Intermediate-Term Treasury ETF in Q1 2021, selling an estimated $1.63M.
- Sunflower Bank's ten largest holdings make up 56% of its $611M portfolio in Q1 2021.
- Sunflower Bank opened 22 new positions and closed 12 in Q1 2021.
- Sunflower Bank's portfolio value rose 4.9% quarter-over-quarter to $611M.
Based on Sunflower Bank's 13F filing for Q1 2021, filed 13 Sep 2021.