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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
+2.42%
1 Year Est. Return
+23.68%
3 Year Est. Return
+42.67%
5 Year Est. Return
+47.36%
10 Year Est. Return
–
AUM
$736M
AUM Growth
-$4.34M
Cap. Flow
-$6.79M
Cap. Flow %
-0.92%
Top 10 Hldgs %
62.37%
Holding
221
New
19
Increased
55
Reduced
104
Closed
19

Top Buys

Rank Stock Value
1
VRIG icon
Invesco Variable Rate Investment Grade ETF
VRIG
+$19.9M
2
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
+$7.65M
3
IDV icon
iShares International Select Dividend ETF
IDV
+$6.32M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$1.67M
5
SJNK icon
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
+$1.49M

Top Sells

Rank Stock Value
1
FIXD icon
First Trust Smith Opportunistic Fixed Income ETF
FIXD
+$28M
2
ADM icon
Archer Daniels Midland
ADM
+$4.11M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.99M
4
VV icon
Vanguard Morningstar Large-Cap ETF
VV
+$1.62M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.46M

Sector Composition

Rank Sector Weight
1 Consumer Staples 21.4%
2 Healthcare 6.81%
3 Technology 3.72%
4 Financials 2.24%
5 Industrials 1.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ADP icon
76
Automatic Data Processing
ADP
$108B
$875K 0.12%
3,845
-34
-0.9% -$7.28K
COF icon
77
Capital One
COF
$134B
$847K 0.12%
6,450
-364
-5% -$53.1K
UPS icon
78
United Parcel Service
UPS
$88.9B
$822K 0.11%
3,834
+344
+10% +$73.1K
BMY icon
79
Bristol-Myers Squibb
BMY
$132B
$812K 0.11%
11,114
+650
+6% +$43.6K
ACN icon
80
Accenture
ACN
$108B
$807K 0.11%
2,393
-227
-9% -$76.6K
T icon
81
AT&T
T
$163B
$789K 0.11%
44,212
+3,753
+9% +$69.4K
META icon
82
Meta Platforms (Facebook)
META
$1.51T
$776K 0.11%
3,488
+713
+26% +$178K
IWD icon
83
iShares Russell 1000 Value ETF
IWD
$83.7B
$738K 0.1%
4,448
-172
-4% -$28.2K
MDT icon
84
Medtronic
MDT
$112B
$738K 0.1%
6,653
+740
+13% +$78.2K
QCOM icon
85
Qualcomm
QCOM
$176B
$730K 0.1%
4,778
-44
-0.9% -$7.38K
LLY icon
86
Eli Lilly
LLY
$1.06T
$718K 0.1%
2,507
-62
-2% -$16K
CMCSA icon
87
Comcast
CMCSA
$90B
$694K 0.09%
14,819
+925
+7% +$44.6K
WFC icon
88
Wells Fargo
WFC
$264B
$684K 0.09%
14,117
-277
-2% -$14.8K
IBM icon
89
IBM
IBM
$224B
$679K 0.09%
5,225
+660
+14% +$86.1K
PGX icon
90
Invesco Preferred ETF
PGX
$3.79B
$664K 0.09%
48,965
– –
BAC icon
91
Bank of America
BAC
$442B
$661K 0.09%
16,038
+238
+2% +$10.7K
EMR icon
92
Emerson Electric
EMR
$88.3B
$653K 0.09%
6,661
+16
+0.2% +$1.51K
NEE icon
93
NextEra Energy
NEE
$177B
$645K 0.09%
7,619
-880
-10% -$70.5K
VZ icon
94
Verizon
VZ
$196B
$643K 0.09%
12,622
-2,858
-18% -$151K
RSP icon
95
Invesco S&P 500 Equal Weight ETF
RSP
$99.5B
$623K 0.08%
3,950
– –
GE icon
96
GE Aerospace
GE
$384B
$618K 0.08%
10,838
-165
-1% -$9.84K
IJH icon
97
iShares Core S&P Mid-Cap ETF
IJH
$127B
$615K 0.08%
11,460
+7,410
+183% +$395K
KR icon
98
Kroger
KR
$34.8B
$612K 0.08%
10,661
-513
-5% -$25.5K
NVDA icon
99
NVIDIA
NVDA
$5.42T
$601K 0.08%
22,020
-5,350
-20% -$134K
CRM icon
100
Salesforce
CRM
$158B
$595K 0.08%
2,801
+247
+10% +$53.2K
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 Q1 2022 Portfolio in Review

As of Q1 2022, Sunflower Bank held 221 positions worth $736M, down 0.59% from $741M the previous quarter. Its ten largest holdings account for 62% of the portfolio.

Sunflower Bank's Q1 2022 filing shows 19 new, 55 increased, 104 reduced and 19 closed positions. Its largest new stake was Invesco Variable Rate Investment Grade ETF: 796,989 shares worth $19.9M. The largest sale was First Trust Smith Opportunistic Fixed Income ETF, an estimated $28M.

By sector, the portfolio is most concentrated in Consumer Staples at 21% of assets, up from 18% a quarter earlier, followed by Healthcare and Technology.

  • Sunflower Bank's largest Q1 2022 buy was Invesco Variable Rate Investment Grade ETF: 796,989 shares worth $19.9M.
  • Sunflower Bank added most to iShares International Select Dividend ETF in Q1 2022, an estimated $6.32M increase.
  • Sunflower Bank's biggest Q1 2022 reduction was First Trust Smith Opportunistic Fixed Income ETF, cutting an estimated $28M.
  • Sunflower Bank fully exited IHS Markit Ltd. Common Shares in Q1 2022, selling an estimated $498K.
  • Sunflower Bank's ten largest holdings make up 62% of its $736M portfolio in Q1 2022.
  • Sunflower Bank opened 19 new positions and closed 19 in Q1 2022.
  • Sunflower Bank's portfolio value fell 0.59% quarter-over-quarter to $736M.

Based on Sunflower Bank's 13F filing for Q1 2022, filed 13 Sep 2022.