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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
+12.96%
1 Year Est. Return
+23.68%
3 Year Est. Return
+42.67%
5 Year Est. Return
+47.36%
10 Year Est. Return
–
AUM
$252M
AUM Growth
–
Cap. Flow
+$242M
Cap. Flow %
95.9%
Top 10 Hldgs %
79.68%
Holding
104
New
104
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$47M
2
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$45.7M
3
SHM icon
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
+$20.9M
4
VV icon
Vanguard Morningstar Large-Cap ETF
VV
+$19.4M
5
VXF icon
Vanguard Extended Market ETF
VXF
+$12.3M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 3.95%
2 Consumer Staples 3.8%
3 Financials 2.72%
4 Healthcare 2.62%
5 Consumer Discretionary 2.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
INTU icon
101
Intuit
INTU
$88.5B
$200K 0.08%
+676
New +$185K
GE icon
102
GE Aerospace
GE
$391B
$173K 0.07%
+5,106
New +$172K
AGNC icon
103
AGNC Investment
AGNC
$12.6B
$131K 0.05%
+10,201
New +$128K
NAVI icon
104
Navient
NAVI
$880M
$86K 0.03%
+12,252
New +$91.2K
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
WPI
Walter Public Investments Westmount, Canada $418M AUM 16.41% 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

Sunflower Bank's Q2 2020 Portfolio in Review

Q2 2020 is the first quarter with a 13F filing on record for Sunflower Bank, which disclosed 104 positions worth $252M. Its ten largest holdings account for 80% of the portfolio.

Its largest position is State Street SPDR Portfolio Short Term Corporate Bond ETF: 1,517,106 shares worth $47.5M.

By sector, the portfolio is most concentrated in Technology at 3.9% of assets, followed by Consumer Staples and Financials.

  • Sunflower Bank's largest Q2 2020 buy was State Street SPDR Portfolio Short Term Corporate Bond ETF: 1,517,106 shares worth $47.5M.
  • Sunflower Bank's ten largest holdings make up 80% of its $252M portfolio in Q2 2020.
  • Sunflower Bank disclosed 104 positions in Q2 2020, its first 13F filing on record.

Based on Sunflower Bank's 13F filing for Q2 2020, filed 21 Jul 2020.