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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
-3.51%
1 Year Est. Return
+23.68%
3 Year Est. Return
+42.67%
5 Year Est. Return
+47.36%
10 Year Est. Return
–
AUM
$441M
AUM Growth
-$65M
Cap. Flow
-$47.7M
Cap. Flow %
-10.83%
Top 10 Hldgs %
74.52%
Holding
150
New
–
Increased
15
Reduced
93
Closed
34

Top Buys

Rank Stock Value
1
AGZ icon
iShares Agency Bond ETF
AGZ
+$1.24M
2
GNMA icon
iShares GNMA Bond ETF
GNMA
+$1.24M
3
QLTA icon
iShares AAA-A Rated Corporate Bond ETF
QLTA
+$497K
4
SJNK icon
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
+$437K
5
IDV icon
iShares International Select Dividend ETF
IDV
+$422K

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$4.54M
2
KO icon
Coca-Cola
KO
+$4.34M
3
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$3.88M
4
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$3.38M
5
JPIB icon
JPMorgan International Bond Opportunities ETF
JPIB
+$2.37M

Sector Composition

Rank Sector Weight
1 Consumer Staples 27.79%
2 Healthcare 4.32%
3 Technology 2.41%
4 Financials 1.6%
5 Communication Services 0.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BAC icon
76
Bank of America
BAC
$441B
$412K 0.09%
13,632
-67
-0.5% -$2.24K
SCHF icon
77
Schwab International Equity ETF
SCHF
$68B
$406K 0.09%
28,838
-1,956
-6% -$30.7K
IJH icon
78
iShares Core S&P Mid-Cap ETF
IJH
$125B
$404K 0.09%
9,210
-1,000
-10% -$48.3K
COF icon
79
Capital One
COF
$135B
$400K 0.09%
4,340
-1,819
-30% -$194K
TMO icon
80
Thermo Fisher Scientific
TMO
$214B
$399K 0.09%
787
-133
-14% -$74.4K
NSC icon
81
Norfolk Southern
NSC
$76.9B
$394K 0.09%
1,881
– –
COST icon
82
Costco
COST
$421B
$390K 0.09%
825
-3
-0.4% -$1.56K
T icon
83
AT&T
T
$162B
$389K 0.09%
25,354
+1,664
+7% +$30.3K
CRM icon
84
Salesforce
CRM
$153B
$373K 0.08%
2,593
-64
-2% -$10.9K
GLD icon
85
SPDR Gold Trust
GLD
$138B
$372K 0.08%
2,409
-256
-10% -$41.2K
MA icon
86
Mastercard
MA
$505B
$372K 0.08%
1,307
+60
+5% +$19.9K
BIV icon
87
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$346K 0.08%
4,702
-50,201
-91% -$3.88M
IVW icon
88
iShares S&P 500 Growth ETF
IVW
$77B
$340K 0.08%
5,885
– –
NEE icon
89
NextEra Energy
NEE
$176B
$340K 0.08%
4,337
-3,152
-42% -$267K
PRU icon
90
Prudential Financial
PRU
$41.9B
$325K 0.07%
3,783
-138
-4% -$13.3K
FIXD icon
91
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.24B
$322K 0.07%
7,390
-20,429
-73% -$944K
AMP icon
92
Ameriprise Financial
AMP
$49.5B
$311K 0.07%
1,236
-166
-12% -$43.7K
ORCL icon
93
Oracle
ORCL
$413B
$307K 0.07%
5,032
-5,498
-52% -$403K
GE icon
94
GE Aerospace
GE
$389B
$306K 0.07%
7,947
-971
-11% -$42.7K
NVDA icon
95
NVIDIA
NVDA
$5.3T
$301K 0.07%
24,810
-1,390
-5% -$22K
VNQ icon
96
Vanguard Real Estate ETF
VNQ
$38.8B
$297K 0.07%
3,700
– –
ETN icon
97
Eaton
ETN
$174B
$288K 0.07%
2,162
-326
-13% -$45.6K
VO icon
98
Vanguard Morningstar Mid-Cap ETF
VO
$108B
$285K 0.06%
6,060
– –
MCO icon
99
Moody's
MCO
$81.9B
$278K 0.06%
1,143
-514
-31% -$149K
QCOM icon
100
Qualcomm
QCOM
$168B
$269K 0.06%
2,377
-521
-18% -$71.6K
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 Q3 2022 Portfolio in Review

As of Q3 2022, Sunflower Bank held 150 positions worth $441M, down 13% from $506M the previous quarter. Its ten largest holdings account for 75% of the portfolio.

Sunflower Bank withdrew a net $47.7M in Q3 2022, closing 34 positions and reducing 93 holdings. Its most notable exit was Philip Morris, an estimated $1.04M position sold in full.

By sector, the portfolio is most concentrated in Consumer Staples at 28% of assets, up from 26% a quarter earlier, followed by Healthcare and Technology.

Against the trend, Sunflower Bank added an estimated $1.24M to iShares Agency Bond ETF.

  • Sunflower Bank added most to iShares Agency Bond ETF in Q3 2022, an estimated $1.24M increase.
  • Sunflower Bank's biggest Q3 2022 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $4.54M.
  • Sunflower Bank fully exited Philip Morris in Q3 2022, selling an estimated $1.04M.
  • Sunflower Bank's ten largest holdings make up 75% of its $441M portfolio in Q3 2022.
  • Sunflower Bank opened 0 new positions and closed 34 in Q3 2022.
  • Sunflower Bank's portfolio value fell 13% quarter-over-quarter to $441M.

Based on Sunflower Bank's 13F filing for Q3 2022, filed 28 Oct 2022.