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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
-0.03%
1 Year Est. Return
+23.68%
3 Year Est. Return
+42.67%
5 Year Est. Return
+47.36%
10 Year Est. Return
–
AUM
$442M
AUM Growth
-$17.1M
Cap. Flow
-$12.2M
Cap. Flow %
-2.77%
Top 10 Hldgs %
76.26%
Holding
112
New
1
Increased
27
Reduced
70
Closed
3

Top Buys

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$42.9M
2
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$27.2M
3
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$12.6M
4
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
+$882K
5
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$350K

Top Sells

Rank Stock Value
1
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$45.7M
2
SHM icon
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
+$24.9M
3
VXF icon
Vanguard Extended Market ETF
VXF
+$12.7M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.61M
5
IDV icon
iShares International Select Dividend ETF
IDV
+$2.18M

Sector Composition

Rank Sector Weight
1 Consumer Staples 28.02%
2 Healthcare 4.3%
3 Technology 2.45%
4 Financials 1.45%
5 Industrials 0.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GE icon
76
GE Aerospace
GE
$385B
$374K 0.08%
4,905
-1,567
-24% -$105K
IGSB icon
77
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$363K 0.08%
7,180
-4,465
-38% -$224K
TMO icon
78
Thermo Fisher Scientific
TMO
$216B
$361K 0.08%
626
-35
-5% -$19.7K
IVW icon
79
iShares S&P 500 Growth ETF
IVW
$77.6B
$358K 0.08%
5,599
– –
IJH icon
80
iShares Core S&P Mid-Cap ETF
IJH
$127B
$354K 0.08%
7,080
-135
-2% -$6.88K
DHR icon
81
Danaher
DHR
$142B
$354K 0.08%
1,583
+95
+6% +$21.6K
AMP icon
82
Ameriprise Financial
AMP
$48.7B
$350K 0.08%
1,141
-75
-6% -$24.6K
ACN icon
83
Accenture
ACN
$106B
$342K 0.08%
1,198
+55
+5% +$15K
ETN icon
84
Eaton
ETN
$175B
$334K 0.08%
1,950
-19
-1% -$3.16K
BAC icon
85
Bank of America
BAC
$440B
$327K 0.07%
11,434
+872
+8% +$28.8K
ADBE icon
86
Adobe
ADBE
$105B
$320K 0.07%
830
-27
-3% -$9.6K
FIXD icon
87
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.24B
$309K 0.07%
6,850
– –
GLD icon
88
SPDR Gold Trust
GLD
$141B
$306K 0.07%
1,671
-40
-2% -$7.04K
VO icon
89
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$306K 0.07%
5,796
-264
-4% -$14K
QQQ icon
90
Invesco QQQ Trust
QQQ
$484B
$301K 0.07%
938
– –
COST icon
91
Costco
COST
$419B
$288K 0.07%
580
-88
-13% -$43.2K
AMAT icon
92
Applied Materials
AMAT
$429B
$283K 0.06%
2,301
-69
-3% -$7.92K
MCO icon
93
Moody's
MCO
$82.7B
$257K 0.06%
840
-24
-3% -$7.25K
SCHE icon
94
Schwab Emerging Markets Equity ETF
SCHE
$12.9B
$257K 0.06%
10,472
-1,342
-11% -$33.3K
VZ icon
95
Verizon
VZ
$195B
$256K 0.06%
6,589
+760
+13% +$30K
MCD icon
96
McDonald's
MCD
$195B
$256K 0.06%
916
– –
WFC icon
97
Wells Fargo
WFC
$262B
$254K 0.06%
6,808
-3,917
-37% -$171K
PRU icon
98
Prudential Financial
PRU
$42B
$251K 0.06%
3,037
-363
-11% -$34.6K
COF icon
99
Capital One
COF
$133B
$249K 0.06%
2,593
-229
-8% -$24K
APO icon
100
Apollo Global Management
APO
$73.5B
$245K 0.06%
3,877
+24
+0.6% +$1.61K
1 2 3
4
5

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 2023 Portfolio in Review

As of Q1 2023, Sunflower Bank held 112 positions worth $442M, down 3.7% from $459M the previous quarter. Its ten largest holdings account for 76% of the portfolio.

Trading was light in Q1 2023: portfolio turnover was 3.6%. Sunflower Bank opened 1 new position and exited 3, leaving the 112-position portfolio largely intact.

By sector, the portfolio is most concentrated in Consumer Staples at 28% of assets, down from 31% a quarter earlier, followed by Healthcare and Technology.

  • Sunflower Bank's largest Q1 2023 buy was Analog Devices: 1,035 shares worth $204K.
  • Sunflower Bank added most to iShares Core US Aggregate Bond ETF in Q1 2023, an estimated $42.9M increase.
  • Sunflower Bank's biggest Q1 2023 reduction was State Street SPDR Portfolio Short Term Corporate Bond ETF, cutting an estimated $45.7M.
  • Sunflower Bank fully exited Walt Disney in Q1 2023, selling an estimated $489K.
  • Sunflower Bank's ten largest holdings make up 76% of its $442M portfolio in Q1 2023.
  • Sunflower Bank opened 1 new position and closed 3 in Q1 2023.
  • Sunflower Bank's portfolio value fell 3.7% quarter-over-quarter to $442M.

Based on Sunflower Bank's 13F filing for Q1 2023, filed 27 Apr 2023.