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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
-1.03%
1 Year Est. Return
+23.68%
3 Year Est. Return
+42.67%
5 Year Est. Return
+47.36%
10 Year Est. Return
–
AUM
$709M
AUM Growth
+$58.2M
(+8.9%)
Cap. Flow
+$65.4M
Cap. Flow
% of AUM
9.23%
Top 10 Holdings %
Top 10 Hldgs %
62.18%
Holding
216
New
7
Increased
52
Reduced
123
Closed
16
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Archer Daniels Midland
ADM
|
+$69.3M |
| 2 |
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
|
+$6.57M |
| 3 |
Vanguard Total International Stock ETF
VXUS
|
+$4.35M |
| 4 |
iShares International Select Dividend ETF
IDV
|
+$3.17M |
| 5 |
Vanguard Morningstar Large-Cap ETF
VV
|
+$1.48M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
VF Corp
VFC
|
+$3.32M |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$3.14M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
+$2.5M |
| 4 |
Ametek
AME
|
+$1.86M |
| 5 |
Hubbell
HUBB
|
+$1.4M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Staples | 16.67% |
| 2 | Healthcare | 6.05% |
| 3 | Technology | 3.69% |
| 4 | Financials | 2.25% |
| 5 | Industrials | 1.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
RTX Corp
RTX
$300B
| $838K | 0.12% |
9,748
+819
| +9% | +$70K |
|
77
Norfolk Southern
NSC
$76.8B
| $813K | 0.11% |
3,399
-95
| -3% | -$24.4K |
|
78
Automatic Data Processing
ADP
$107B
| $806K | 0.11% |
4,033
-319
| -7% | -$65.7K |
|
79
UnitedHealth
UNH
$375B
| $792K | 0.11% |
2,028
-62
| -3% | -$25.7K |
|
80
Tesla
TSLA
$1.27T
| $789K | 0.11% |
3,054
-87
| -3% | -$20.5K |
|
81
AT&T
T
$158B
| $779K | 0.11% |
38,183
-6,886
| -15% | -$145K |
|
82
Comcast
CMCSA
$87.8B
| $777K | 0.11% |
13,892
-363
| -3% | -$21.2K |
|
83
Altria Group
MO
$114B
| $741K | 0.1% |
16,281
-298
| -2% | -$14.4K |
|
84
Salesforce
CRM
$158B
| $726K | 0.1% |
2,677
+4
| +0.1% | +$1.02K |
|
85
Medtronic
MDT
$110B
| $718K | 0.1% |
5,724
+1,387
| +32% | +$180K |
|
86
GE Aerospace
GE
$396B
| $712K | 0.1% |
11,093
-3,583
| -24% | -$230K |
|
87
Eli Lilly
LLY
$1.04T
| $679K | 0.1% |
2,938
-408
| -12% | -$101K |
|
88
3M
MMM
$93.9B
| $678K | 0.1% |
4,624
+67
| +1% | +$10.9K |
|
89
Honeywell
HON
$78.6B
| $677K | 0.1% |
3,386
-121
| -3% | -$25.8K |
|
90
Wells Fargo
WFC
$270B
| $677K | 0.1% |
14,583
-3,529
| -19% | -$163K |
|
91
IBM
IBM
$222B
| $654K | 0.09% |
4,920
-4,019
| -45% | -$537K |
|
92
Qualcomm
QCOM
$165B
| $652K | 0.09% |
5,052
-452
| -8% | -$64.1K |
|
93
Emerson Electric
EMR
$90.6B
| $639K | 0.09% |
6,785
+2,667
| +65% | +$266K |
|
94
NextEra Energy
NEE
$179B
| $636K | 0.09% |
8,100
-349
| -4% | -$28.1K |
|
95
Moody's
MCO
$83.8B
| $627K | 0.09% |
1,766
-238
| -12% | -$89.7K |
|
96
Thermo Fisher Scientific
TMO
$214B
| $626K | 0.09% |
1,096
-123
| -10% | -$67.5K |
|
97
Bristol-Myers Squibb
BMY
$130B
| $624K | 0.09% |
10,541
-2,283
| -18% | -$150K |
|
98
Texas Instruments
TXN
$254B
| $616K | 0.09% |
3,205
-99
| -3% | -$18.9K |
|
99
United Parcel Service
UPS
$91.5B
| $615K | 0.09% |
3,379
-255
| -7% | -$50.3K |
|
100
Eaton
ETN
$174B
| $605K | 0.09% |
4,053
-156
| -4% | -$24.9K |
|
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Sunflower Bank's Q3 2021 Portfolio in Review
As of Q3 2021, Sunflower Bank held 216 positions worth $709M, up 8.9% from $651M the previous quarter. Its ten largest holdings account for 62% of the portfolio.
Sunflower Bank deployed $65.4M of net new capital in Q3 2021, opening 7 new positions and adding to 52 existing holdings. Its largest new stake was State Street SPDR Bloomberg Short Term High Yield Bond ETF: 19,798 shares worth $542K.
By sector, the portfolio is most concentrated in Consumer Staples at 17% of assets, up from 7.5% a quarter earlier, followed by Healthcare and Technology.
On the sell side, the largest reduction was State Street SPDR S&P 500 ETF Trust, an estimated $3.14M trimmed.
- Sunflower Bank's largest Q3 2021 buy was State Street SPDR Bloomberg Short Term High Yield Bond ETF: 19,798 shares worth $542K.
- Sunflower Bank added most to Archer Daniels Midland in Q3 2021, an estimated $69.3M increase.
- Sunflower Bank's biggest Q3 2021 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $3.14M.
- Sunflower Bank fully exited VF Corp in Q3 2021, selling an estimated $3.32M.
- Sunflower Bank's ten largest holdings make up 62% of its $709M portfolio in Q3 2021.
- Sunflower Bank opened 7 new positions and closed 16 in Q3 2021.
- Sunflower Bank's portfolio value rose 8.9% quarter-over-quarter to $709M.
Based on Sunflower Bank's 13F filing for Q3 2021, filed 12 Sep 2022.