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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
+9.51%
1 Year Est. Return
+23.68%
3 Year Est. Return
+42.67%
5 Year Est. Return
+47.36%
10 Year Est. Return
–
AUM
$459M
AUM Growth
+$18.5M
(+4.2%)
Cap. Flow
-$20.6M
Cap. Flow
% of AUM
-4.49%
Top 10 Holdings %
Top 10 Hldgs %
76.78%
Holding
119
New
3
Increased
11
Reduced
89
Closed
8
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
|
+$4.86M |
| 2 |
Vanguard Morningstar Large-Cap ETF
VV
|
+$2.91M |
| 3 |
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
|
+$1.2M |
| 4 |
iShares International Select Dividend ETF
IDV
|
+$536K |
| 5 |
Schwab US Dividend Equity ETF
SCHD
|
+$245K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$5.47M |
| 2 |
Vanguard Total International Stock ETF
VXUS
|
+$5.39M |
| 3 |
JPMorgan Ultra-Short Municipal Income ETF
JMST
|
+$1.93M |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$1.51M |
| 5 |
Vanguard Extended Market ETF
VXF
|
+$1.18M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Staples | 30.83% |
| 2 | Healthcare | 4.42% |
| 3 | Technology | 2.19% |
| 4 | Financials | 1.48% |
| 5 | Industrials | 0.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Thermo Fisher Scientific
TMO
$214B
| $365K | 0.08% |
661
-126
| -16% | -$66.8K |
|
77
NVIDIA
NVDA
$5.3T
| $356K | 0.08% |
24,370
-440
| -2% | -$6.45K |
|
78
Bank of America
BAC
$441B
| $350K | 0.08% |
10,562
-3,070
| -23% | -$106K |
|
79
Danaher
DHR
$141B
| $350K | 0.08% |
1,488
-454
| -23% | -$105K |
|
80
iShares Core S&P Mid-Cap ETF
IJH
$125B
| $349K | 0.08% |
7,215
-1,995
| -22% | -$96.4K |
|
81
Tesla
TSLA
$1.26T
| $340K | 0.07% |
2,761
+204
| +8% | +$38.6K |
|
82
GE Aerospace
GE
$389B
| $338K | 0.07% |
6,472
-1,475
| -19% | -$72.5K |
|
83
Prudential Financial
PRU
$41.9B
| $338K | 0.07% |
3,400
-383
| -10% | -$38.8K |
|
84
iShares S&P 500 Growth ETF
IVW
$77B
| $328K | 0.07% |
5,599
-286
| -5% | -$17.2K |
|
85
Oracle
ORCL
$413B
| $327K | 0.07% |
4,000
-1,032
| -21% | -$78.4K |
|
86
Eaton
ETN
$174B
| $309K | 0.07% |
1,969
-193
| -9% | -$29.6K |
|
87
Vanguard Morningstar Mid-Cap ETF
VO
$108B
| $309K | 0.07% |
6,060
| – | – |
|
88
Accenture
ACN
$105B
| $305K | 0.07% |
1,143
-494
| -30% | -$137K |
|
89
Costco
COST
$421B
| $305K | 0.07% |
668
-157
| -19% | -$76.7K |
|
90
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.24B
| $301K | 0.07% |
6,850
-540
| -7% | -$23.6K |
|
91
Salesforce
CRM
$153B
| $299K | 0.07% |
2,260
-333
| -13% | -$48.6K |
|
92
SPDR Gold Trust
GLD
$138B
| $290K | 0.06% |
1,711
-698
| -29% | -$112K |
|
93
Adobe
ADBE
$103B
| $288K | 0.06% |
857
-62
| -7% | -$19.8K |
|
94
Schwab Emerging Markets Equity ETF
SCHE
$12.8B
| $280K | 0.06% |
11,814
-2
| -0% | -$47 |
|
95
Caterpillar
CAT
$395B
| $265K | 0.06% |
+1,105
| New | +$241K |
|
96
Capital One
COF
$135B
| $262K | 0.06% |
2,822
-1,518
| -35% | -$149K |
|
97
Paychex
PAYX
$42.7B
| $253K | 0.06% |
2,187
-56
| -2% | -$6.55K |
|
98
Invesco QQQ Trust
QQQ
$479B
| $250K | 0.05% |
938
-1,081
| -54% | -$299K |
|
99
NextEra Energy
NEE
$176B
| $247K | 0.05% |
2,952
-1,385
| -32% | -$112K |
|
100
Apollo Global Management
APO
$73.7B
| $246K | 0.05% |
3,853
-740
| -16% | -$44K |
|
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Sunflower Bank's Q4 2022 Portfolio in Review
As of Q4 2022, Sunflower Bank held 119 positions worth $459M, up 4.2% from $441M the previous quarter. Its ten largest holdings account for 77% of the portfolio.
Sunflower Bank withdrew a net $20.6M in Q4 2022, closing 8 positions and reducing 89 holdings. Its most notable exit was Norfolk Southern, an estimated $394K position sold in full.
By sector, the portfolio is most concentrated in Consumer Staples at 31% of assets, up from 28% a quarter earlier, followed by Healthcare and Technology.
Against the trend, Sunflower Bank opened a new position in Caterpillar worth $265K.
- Sunflower Bank's largest Q4 2022 buy was Caterpillar: 1,105 shares worth $265K.
- Sunflower Bank added most to State Street SPDR Portfolio Short Term Corporate Bond ETF in Q4 2022, an estimated $4.86M increase.
- Sunflower Bank's biggest Q4 2022 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $5.47M.
- Sunflower Bank fully exited Norfolk Southern in Q4 2022, selling an estimated $394K.
- Sunflower Bank's ten largest holdings make up 77% of its $459M portfolio in Q4 2022.
- Sunflower Bank opened 3 new positions and closed 8 in Q4 2022.
- Sunflower Bank's portfolio value rose 4.2% quarter-over-quarter to $459M.
Based on Sunflower Bank's 13F filing for Q4 2022, filed 19 Jan 2023.