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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
+6.9%
1 Year Est. Return
+23.68%
3 Year Est. Return
+42.67%
5 Year Est. Return
+47.36%
10 Year Est. Return
–
AUM
$741M
AUM Growth
+$31.9M
(+4.5%)
Cap. Flow
-$12M
Cap. Flow
% of AUM
-1.62%
Top 10 Holdings %
Top 10 Hldgs %
62.66%
Holding
208
New
8
Increased
41
Reduced
131
Closed
6
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
|
+$2.91M |
| 2 |
iShares International Select Dividend ETF
IDV
|
+$2.01M |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$986K |
| 4 |
JPMorgan International Bond Opportunities ETF
JPIB
|
+$691K |
| 5 |
Vanguard Extended Market ETF
VXF
|
+$526K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$3.98M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
+$2.34M |
| 3 |
iShares Russell 1000 Value ETF
IWD
|
+$2.13M |
| 4 |
Schwab International Equity ETF
SCHF
|
+$1.6M |
| 5 |
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
|
+$1.29M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Staples | 18% |
| 2 | Healthcare | 6.76% |
| 3 | Technology | 4.09% |
| 4 | Financials | 2.17% |
| 5 | Industrials | 1.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Visa
V
$688B
| $860K | 0.12% |
3,969
-107
| -3% | -$23K |
|
77
RTX Corp
RTX
$300B
| $858K | 0.12% |
9,968
+220
| +2% | +$19.2K |
|
78
NVIDIA
NVDA
$5.31T
| $805K | 0.11% |
27,370
+10,530
| +63% | +$290K |
|
79
Verizon
VZ
$193B
| $804K | 0.11% |
15,480
-705
| -4% | -$36.8K |
|
80
NextEra Energy
NEE
$179B
| $793K | 0.11% |
8,499
+399
| +5% | +$34.5K |
|
81
Altria Group
MO
$114B
| $783K | 0.11% |
16,512
+231
| +1% | +$10.6K |
|
|
82
iShares Russell 1000 Value ETF
IWD
$83.2B
| $776K | 0.1% |
4,620
-13,021
| -74% | -$2.13M |
|
83
AT&T
T
$158B
| $751K | 0.1% |
40,459
+2,276
| +6% | +$42.5K |
|
84
United Parcel Service
UPS
$91.5B
| $748K | 0.1% |
3,490
+111
| +3% | +$22.6K |
|
85
Invesco Preferred ETF
PGX
$3.8B
| $734K | 0.1% |
48,965
-7,356
| -13% | -$110K |
|
86
Eli Lilly
LLY
$1.04T
| $710K | 0.1% |
2,569
-369
| -13% | -$93.5K |
|
87
Bank of America
BAC
$442B
| $703K | 0.09% |
15,800
+2,581
| +20% | +$118K |
|
88
Comcast
CMCSA
$87.8B
| $699K | 0.09% |
13,894
+2
| +0% | +$104 |
|
89
Lowe's Companies
LOW
$123B
| $693K | 0.09% |
2,681
-68
| -2% | -$16.2K |
|
90
Wells Fargo
WFC
$270B
| $691K | 0.09% |
14,394
-189
| -1% | -$9.3K |
|
91
Moody's
MCO
$83.8B
| $674K | 0.09% |
1,725
-41
| -2% | -$15.8K |
|
92
Eaton
ETN
$174B
| $662K | 0.09% |
3,828
-225
| -6% | -$37.3K |
|
93
Thermo Fisher Scientific
TMO
$214B
| $661K | 0.09% |
990
-106
| -10% | -$66.2K |
|
94
3M
MMM
$93.9B
| $654K | 0.09% |
4,399
-225
| -5% | -$33.5K |
|
95
Bristol-Myers Squibb
BMY
$130B
| $653K | 0.09% |
10,464
-77
| -0.7% | -$4.52K |
|
96
Salesforce
CRM
$158B
| $649K | 0.09% |
2,554
-123
| -5% | -$34.6K |
|
97
GE Aerospace
GE
$396B
| $648K | 0.09% |
11,003
-90
| -0.8% | -$5.65K |
|
98
Invesco S&P 500 Equal Weight ETF
RSP
$99.3B
| $643K | 0.09% |
3,950
| – | – |
|
99
Honeywell
HON
$78.6B
| $628K | 0.08% |
3,196
-190
| -6% | -$38.4K |
|
100
iShares S&P 500 Growth ETF
IVW
$77.1B
| $626K | 0.08% |
7,485
| – | – |
|
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FFA
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CWAF
MCM
Sunflower Bank's Q4 2021 Portfolio in Review
As of Q4 2021, Sunflower Bank held 208 positions worth $741M, up 4.5% from $709M the previous quarter. Its ten largest holdings account for 63% of the portfolio.
Sunflower Bank's Q4 2021 filing shows 8 new, 41 increased, 131 reduced and 6 closed positions. Its largest new stake was iShares Core S&P Mid-Cap ETF: 4,050 shares worth $229K. The largest sale was State Street SPDR S&P 500 ETF Trust, an estimated $3.98M.
By sector, the portfolio is most concentrated in Consumer Staples at 18% of assets, up from 17% a quarter earlier, followed by Healthcare and Technology.
- Sunflower Bank's largest Q4 2021 buy was iShares Core S&P Mid-Cap ETF: 4,050 shares worth $229K.
- Sunflower Bank added most to State Street SPDR Portfolio Short Term Corporate Bond ETF in Q4 2021, an estimated $2.91M increase.
- Sunflower Bank's biggest Q4 2021 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $3.98M.
- Sunflower Bank fully exited Dell in Q4 2021, selling an estimated $276K.
- Sunflower Bank's ten largest holdings make up 63% of its $741M portfolio in Q4 2021.
- Sunflower Bank opened 8 new positions and closed 6 in Q4 2021.
- Sunflower Bank's portfolio value rose 4.5% quarter-over-quarter to $741M.
Based on Sunflower Bank's 13F filing for Q4 2021, filed 13 Sep 2022.