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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
+4.4%
1 Year Est. Return
+23.68%
3 Year Est. Return
+42.67%
5 Year Est. Return
+47.36%
10 Year Est. Return
–
AUM
$651M
AUM Growth
+$39.7M
Cap. Flow
+$12.8M
Cap. Flow %
1.97%
Top 10 Hldgs %
56.11%
Holding
213
New
9
Increased
84
Reduced
80
Closed
4

Top Buys

Rank Stock Value
1
FIXD icon
First Trust Smith Opportunistic Fixed Income ETF
FIXD
+$5.46M
2
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$4.59M
3
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$3.03M
4
SHM icon
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
+$2.19M
5
VV icon
Vanguard Morningstar Large-Cap ETF
VV
+$1.84M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$4.74M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$3.26M
3
AMLP icon
Alerian MLP ETF
AMLP
+$1.06M
4
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$921K
5
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$657K

Sector Composition

Rank Sector Weight
1 Consumer Staples 7.47%
2 Healthcare 6.61%
3 Technology 3.8%
4 Financials 2.6%
5 Industrials 2.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MDLZ icon
76
Mondelez International
MDLZ
$79.5B
$929K 0.14%
14,892
+222
+2% +$13.7K
NSC icon
77
Norfolk Southern
NSC
$75.4B
$927K 0.14%
3,494
– –
XLU icon
78
State Street Utilities Select Sector SPDR ETF
XLU
$22.9B
$898K 0.14%
28,402
-1,758
-6% -$57.5K
ACN icon
79
Accenture
ACN
$102B
$892K 0.14%
3,026
+54
+2% +$15.5K
MCD icon
80
McDonald's
MCD
$192B
$880K 0.14%
3,810
-87
-2% -$20.2K
V icon
81
Visa
V
$684B
$877K 0.13%
3,752
+117
+3% +$26.7K
ADP icon
82
Automatic Data Processing
ADP
$106B
$864K 0.13%
4,352
+70
+2% +$13.6K
BMY icon
83
Bristol-Myers Squibb
BMY
$133B
$857K 0.13%
12,824
-465
-3% -$30.3K
UNH icon
84
UnitedHealth
UNH
$376B
$837K 0.13%
2,090
-129
-6% -$51.4K
WFC icon
85
Wells Fargo
WFC
$261B
$820K 0.13%
18,112
+10,816
+148% +$483K
SDY icon
86
State Street SPDR S&P Dividend ETF
SDY
$21.7B
$818K 0.13%
6,686
-209
-3% -$25.8K
CMCSA icon
87
Comcast
CMCSA
$85B
$813K 0.13%
14,255
+1,922
+16% +$107K
SCHD icon
88
Schwab US Dividend Equity ETF
SCHD
$104B
$807K 0.12%
32,004
+7,185
+29% +$181K
MO icon
89
Altria Group
MO
$114B
$791K 0.12%
16,579
-876
-5% -$43K
QCOM icon
90
Qualcomm
QCOM
$155B
$787K 0.12%
5,504
-806
-13% -$109K
LLY icon
91
Eli Lilly
LLY
$1.02T
$768K 0.12%
3,346
+9
+0.3% +$1.81K
RTX icon
92
RTX Corp
RTX
$290B
$762K 0.12%
8,929
+85
+1% +$7.15K
MMM icon
93
3M
MMM
$90.9B
$756K 0.12%
4,557
+591
+15% +$98.6K
UPS icon
94
United Parcel Service
UPS
$88.6B
$756K 0.12%
3,634
-750
-17% -$150K
MCO icon
95
Moody's
MCO
$82.8B
$726K 0.11%
2,004
-33
-2% -$11K
HON icon
96
Honeywell
HON
$77B
$725K 0.11%
3,507
-40
-1% -$8.46K
TSLA icon
97
Tesla
TSLA
$1.23T
$712K 0.11%
3,141
+171
+6% +$37.1K
CRM icon
98
Salesforce
CRM
$151B
$653K 0.1%
2,673
+57
+2% +$13.1K
BAC icon
99
Bank of America
BAC
$435B
$645K 0.1%
15,656
+191
+1% +$7.83K
TXN icon
100
Texas Instruments
TXN
$252B
$635K 0.1%
3,304
+55
+2% +$10.3K
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
WPI
Walter Public Investments Westmount, Canada $418M AUM 16.41% 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
MFS
Mattson Financial Services Kentwood, Michigan $419M AUM 19.95% 1-Year Est. Return

Sunflower Bank's Q2 2021 Portfolio in Review

As of Q2 2021, Sunflower Bank held 213 positions worth $651M, up 6.5% from $611M the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Sunflower Bank's Q2 2021 filing shows 9 new, 84 increased, 80 reduced and 4 closed positions. Its largest new stake was iShares AAA-A Rated Corporate Bond ETF: 9,170 shares worth $521K. The largest sale was State Street SPDR S&P 500 ETF Trust, an estimated $4.74M.

By sector, the portfolio is most concentrated in Consumer Staples at 7.5% of assets, down from 7.7% a quarter earlier, followed by Healthcare and Technology.

  • Sunflower Bank's largest Q2 2021 buy was iShares AAA-A Rated Corporate Bond ETF: 9,170 shares worth $521K.
  • Sunflower Bank added most to First Trust Smith Opportunistic Fixed Income ETF in Q2 2021, an estimated $5.46M increase.
  • Sunflower Bank's biggest Q2 2021 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $4.74M.
  • Sunflower Bank fully exited Gilead Sciences in Q2 2021, selling an estimated $273K.
  • Sunflower Bank's ten largest holdings make up 56% of its $651M portfolio in Q2 2021.
  • Sunflower Bank opened 9 new positions and closed 4 in Q2 2021.
  • Sunflower Bank's portfolio value rose 6.5% quarter-over-quarter to $651M.

Based on Sunflower Bank's 13F filing for Q2 2021, filed 10 Sep 2021.