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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
-10.6%
1 Year Est. Return
+23.68%
3 Year Est. Return
+42.67%
5 Year Est. Return
+47.36%
10 Year Est. Return
–
AUM
$506M
AUM Growth
-$230M
(-31%)
Cap. Flow
-$157M
Cap. Flow
% of AUM
-31.07%
Top 10 Holdings %
Top 10 Hldgs %
69.89%
Holding
202
New
–
Increased
9
Reduced
129
Closed
52
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
|
+$2.09M |
| 2 |
JPMorgan Ultra-Short Municipal Income ETF
JMST
|
+$1.89M |
| 3 |
NVIDIA
NVDA
|
+$78.9K |
| 4 |
Apollo Global Management
APO
|
+$43.3K |
| 5 |
Synopsys
SNPS
|
+$7.24K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$32.9M |
| 2 |
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
|
+$11.3M |
| 3 |
AbbVie
ABBV
|
+$11.1M |
| 4 |
Abbott
ABT
|
+$8.17M |
| 5 |
Procter & Gamble
PG
|
+$5.65M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Staples | 25.64% |
| 2 | Healthcare | 4.63% |
| 3 | Technology | 3.06% |
| 4 | Financials | 2.15% |
| 5 | Industrials | 1.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Meta Platforms (Facebook)
META
$1.5T
| $540K | 0.11% |
3,354
-134
| -4% | -$25.9K |
|
77
Accenture
ACN
$101B
| $534K | 0.11% |
1,922
-471
| -20% | -$142K |
|
78
McDonald's
MCD
$188B
| $522K | 0.1% |
2,114
-1,650
| -44% | -$406K |
|
79
Wells Fargo
WFC
$266B
| $519K | 0.1% |
13,246
-871
| -6% | -$38.2K |
|
80
Kroger
KR
$35.7B
| $504K | 0.1% |
10,647
-14
| -0.1% | -$746 |
|
81
Thermo Fisher Scientific
TMO
$213B
| $500K | 0.1% |
920
-39
| -4% | -$21.5K |
|
82
Honeywell
HON
$78.2B
| $498K | 0.1% |
3,040
-80
| -3% | -$14.4K |
|
83
AT&T
T
$162B
| $496K | 0.1% |
23,690
-20,522
| -46% | -$409K |
|
84
Altria Group
MO
$114B
| $494K | 0.1% |
11,816
-7,000
| -37% | -$362K |
|
85
Schwab International Equity ETF
SCHF
$67.1B
| $484K | 0.1% |
30,794
| – | – |
|
86
iShares Core S&P Mid-Cap ETF
IJH
$124B
| $462K | 0.09% |
10,210
-1,250
| -11% | -$61.7K |
|
87
Texas Instruments
TXN
$246B
| $461K | 0.09% |
3,005
-53
| -2% | -$8.92K |
|
88
Hubbell
HUBB
$25.2B
| $451K | 0.09% |
2,525
| – | – |
|
89
Moody's
MCO
$83.7B
| $451K | 0.09% |
1,657
-59
| -3% | -$17.7K |
|
90
SPDR Gold Trust
GLD
$131B
| $449K | 0.09% |
2,665
-481
| -15% | -$84K |
|
91
Comcast
CMCSA
$87.2B
| $446K | 0.09% |
11,358
-3,461
| -23% | -$148K |
|
92
Salesforce
CRM
$152B
| $438K | 0.09% |
2,657
-144
| -5% | -$25.4K |
|
93
Norfolk Southern
NSC
$75.6B
| $428K | 0.08% |
1,881
-1,456
| -44% | -$358K |
|
94
Bank of America
BAC
$438B
| $426K | 0.08% |
13,699
-2,339
| -15% | -$84.2K |
|
95
Aon
AON
$75.9B
| $423K | 0.08% |
1,567
| – | – |
|
96
IBM
IBM
$213B
| $421K | 0.08% |
2,982
-2,243
| -43% | -$303K |
|
97
Bristol-Myers Squibb
BMY
$134B
| $414K | 0.08% |
5,376
-5,738
| -52% | -$437K |
|
98
Verizon
VZ
$198B
| $413K | 0.08% |
8,133
-4,489
| -36% | -$227K |
|
|
99
NVIDIA
NVDA
$5.01T
| $398K | 0.08% |
26,200
+4,180
| +19% | +$78.9K |
|
100
Costco
COST
$423B
| $397K | 0.08% |
828
+5
| +0.6% | +$2.54K |
|
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MFS
Sunflower Bank's Q2 2022 Portfolio in Review
As of Q2 2022, Sunflower Bank held 202 positions worth $506M, down 31% from $736M the previous quarter. Its ten largest holdings account for 70% of the portfolio.
Sunflower Bank withdrew a net $157M in Q2 2022, closing 52 positions and reducing 129 holdings. Its most notable exit was iShares Floating Rate Bond ETF, an estimated $1.42M position sold in full.
By sector, the portfolio is most concentrated in Consumer Staples at 26% of assets, up from 21% a quarter earlier, followed by Healthcare and Technology.
Against the trend, Sunflower Bank added an estimated $2.09M to State Street SPDR Nuveen ICE Short Term Municipal Bond ETF.
- Sunflower Bank added most to State Street SPDR Nuveen ICE Short Term Municipal Bond ETF in Q2 2022, an estimated $2.09M increase.
- Sunflower Bank's biggest Q2 2022 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $32.9M.
- Sunflower Bank fully exited iShares Floating Rate Bond ETF in Q2 2022, selling an estimated $1.42M.
- Sunflower Bank's ten largest holdings make up 70% of its $506M portfolio in Q2 2022.
- Sunflower Bank opened 0 new positions and closed 52 in Q2 2022.
- Sunflower Bank's portfolio value fell 31% quarter-over-quarter to $506M.
Based on Sunflower Bank's 13F filing for Q2 2022, filed 13 Sep 2022.