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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
+0.92%
1 Year Est. Return
+23.68%
3 Year Est. Return
+42.67%
5 Year Est. Return
+47.36%
10 Year Est. Return
–
AUM
$430M
AUM Growth
-$12.2M
(-2.8%)
Cap. Flow
-$14.4M
Cap. Flow
% of AUM
-3.35%
Top 10 Holdings %
Top 10 Hldgs %
75.67%
Holding
111
New
2
Increased
19
Reduced
70
Closed
3
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
+$241K |
| 2 |
Broadcom
AVGO
|
+$205K |
| 3 |
Netflix
NFLX
|
+$178K |
| 4 |
iShares Russell 1000 Value ETF
IWD
|
+$85.2K |
| 5 |
Schwab International Equity ETF
SCHF
|
+$53K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Total International Stock ETF
VXUS
|
+$2.83M |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$1.94M |
| 3 |
Vanguard Morningstar Large-Cap ETF
VV
|
+$1.93M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
+$1.51M |
| 5 |
Invesco Variable Rate Investment Grade ETF
VRIG
|
+$1.17M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Staples | 27.57% |
| 2 | Healthcare | 4.17% |
| 3 | Technology | 2.79% |
| 4 | Financials | 1.6% |
| 5 | Communication Services | 0.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Ameriprise Financial
AMP
$48.8B
| $381K | 0.09% |
1,147
+6
| +0.5% | +$1.84K |
|
77
iShares Core S&P Mid-Cap ETF
IJH
$124B
| $370K | 0.09% |
7,080
| – | – |
|
78
Adobe
ADBE
$99.9B
| $370K | 0.09% |
756
-74
| -9% | -$29.8K |
|
79
Accenture
ACN
$101B
| $365K | 0.08% |
1,184
-14
| -1% | -$4.07K |
|
80
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.9B
| $360K | 0.08% |
7,180
| – | – |
|
81
AT&T
T
$162B
| $357K | 0.08% |
22,353
-1,475
| -6% | -$25.1K |
|
82
Pfizer
PFE
$143B
| $351K | 0.08% |
9,579
-231
| -2% | -$8.99K |
|
83
Invesco QQQ Trust
QQQ
$469B
| $347K | 0.08% |
938
| – | – |
|
84
Thermo Fisher Scientific
TMO
$213B
| $337K | 0.08% |
645
+19
| +3% | +$10.3K |
|
85
Applied Materials
AMAT
$411B
| $324K | 0.08% |
2,242
-59
| -3% | -$7.38K |
|
86
Bank of America
BAC
$438B
| $322K | 0.08% |
11,240
-194
| -2% | -$5.54K |
|
87
Vanguard Morningstar Mid-Cap ETF
VO
$108B
| $319K | 0.07% |
5,796
| – | – |
|
88
Eaton
ETN
$170B
| $304K | 0.07% |
1,514
-436
| -22% | -$76.7K |
|
89
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.23B
| $303K | 0.07% |
6,850
| – | – |
|
90
Moody's
MCO
$83.7B
| $298K | 0.07% |
856
+16
| +2% | +$5.07K |
|
91
Costco
COST
$423B
| $297K | 0.07% |
551
-29
| -5% | -$14.7K |
|
92
Wells Fargo
WFC
$266B
| $291K | 0.07% |
6,808
| – | – |
|
93
Capital One
COF
$134B
| $287K | 0.07% |
2,627
+34
| +1% | +$3.4K |
|
94
Danaher
DHR
$139B
| $274K | 0.06% |
1,288
-295
| -19% | -$62.4K |
|
95
SPDR Gold Trust
GLD
$131B
| $272K | 0.06% |
1,526
-145
| -9% | -$26.6K |
|
96
Comcast
CMCSA
$87.2B
| $265K | 0.06% |
6,380
+313
| +5% | +$12.4K |
|
97
Apollo Global Management
APO
$74.6B
| $264K | 0.06% |
3,441
-436
| -11% | -$29.2K |
|
98
Schwab Emerging Markets Equity ETF
SCHE
$12.6B
| $258K | 0.06% |
10,472
| – | – |
|
99
Prudential Financial
PRU
$42.7B
| $254K | 0.06% |
2,882
-155
| -5% | -$13K |
|
|
100
Broadcom
AVGO
$1.87T
| $249K | 0.06% |
+2,870
| New | +$205K |
|
Similar funds
VIS
TI
PIMC
DBRC
WPI
FFA
MMG
MFS
Sunflower Bank's Q2 2023 Portfolio in Review
As of Q2 2023, Sunflower Bank held 111 positions worth $430M, down 2.8% from $442M the previous quarter. Its ten largest holdings account for 76% of the portfolio.
Sunflower Bank withdrew a net $14.4M in Q2 2023, closing 3 positions and reducing 70 holdings. Its most notable exit was Qualcomm, an estimated $232K position sold in full.
By sector, the portfolio is most concentrated in Consumer Staples at 28% of assets, down from 28% a quarter earlier, followed by Healthcare and Technology.
Against the trend, Sunflower Bank opened a new position in Broadcom worth $249K.
- Sunflower Bank's largest Q2 2023 buy was Broadcom: 2,870 shares worth $249K.
- Sunflower Bank added most to Vanguard Tax-Exempt Bond Index Fund in Q2 2023, an estimated $241K increase.
- Sunflower Bank's biggest Q2 2023 reduction was Vanguard Total International Stock ETF, cutting an estimated $2.83M.
- Sunflower Bank fully exited Qualcomm in Q2 2023, selling an estimated $232K.
- Sunflower Bank's ten largest holdings make up 76% of its $430M portfolio in Q2 2023.
- Sunflower Bank opened 2 new positions and closed 3 in Q2 2023.
- Sunflower Bank's portfolio value fell 2.8% quarter-over-quarter to $430M.
Based on Sunflower Bank's 13F filing for Q2 2023, filed 13 Jul 2023.