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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
+5.05%
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
+$121K
(+0.05%)
Cap. Flow
-$11.9M
Cap. Flow
% of AUM
-4.71%
Top 10 Holdings %
Top 10 Hldgs %
78.79%
Holding
108
New
4
Increased
18
Reduced
63
Closed
15
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
First Trust Smith Opportunistic Fixed Income ETF
FIXD
|
+$14M |
| 2 |
JPMorgan International Bond Opportunities ETF
JPIB
|
+$2.62M |
| 3 |
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
|
+$1.87M |
| 4 |
RTX Corp
RTX
|
+$284K |
| 5 |
Norfolk Southern
NSC
|
+$195K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
|
+$9.07M |
| 2 |
Vanguard Morningstar Large-Cap ETF
VV
|
+$2.7M |
| 3 |
Vanguard Total International Stock ETF
VXUS
|
+$2.38M |
| 4 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
+$2.33M |
| 5 |
Vanguard Intermediate-Term Bond ETF
BIV
|
+$2.23M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Staples | 4.3% |
| 2 | Technology | 3.6% |
| 3 | Financials | 2.74% |
| 4 | Healthcare | 2.32% |
| 5 | Consumer Discretionary | 2.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
PayPal
PYPL
$51.1B
| – | – |
-1,664
| Closed | -$289K |
|
102
ResMed
RMD
$30.2B
| – | – |
-1,661
| Closed | -$318K |
|
103
Revvity
RVTY
$12.8B
| – | – |
-2,075
| Closed | -$203K |
|
104
Schwab US Dividend Equity ETF
SCHD
$105B
| – | – |
-22,371
| Closed | -$385K |
|
105
State Street SPDR S&P Dividend ETF
SDY
$23.8B
| – | – |
-2,313
| Closed | -$210K |
|
106
Stryker
SYK
$129B
| – | – |
-1,230
| Closed | -$221K |
|
107
Vanguard FTSE Developed Markets ETF
VEA
$235B
| – | – |
-17,364
| Closed | -$673K |
|
108
Vanguard S&P 500 ETF
VOO
$1.01T
| – | – |
-3,985
| Closed | -$1.13M |
|
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VIS
TI
PIMC
DBRC
FFA
MMG
CWAF
MCM
Sunflower Bank's Q3 2020 Portfolio in Review
As of Q3 2020, Sunflower Bank held 108 positions worth $252M, up 0.05% from $252M the previous quarter. Its ten largest holdings account for 79% of the portfolio.
Sunflower Bank withdrew a net $11.9M in Q3 2020, closing 15 positions and reducing 63 holdings. Its most notable exit was Vanguard S&P 500 ETF, an estimated $1.13M position sold in full.
By sector, the portfolio is most concentrated in Consumer Staples at 4.3% of assets, up from 3.8% a quarter earlier, followed by Technology and Financials.
Against the trend, Sunflower Bank opened a new position in First Trust Smith Opportunistic Fixed Income ETF worth $13.9M.
- Sunflower Bank's largest Q3 2020 buy was First Trust Smith Opportunistic Fixed Income ETF: 253,478 shares worth $13.9M.
- Sunflower Bank added most to JPMorgan International Bond Opportunities ETF in Q3 2020, an estimated $2.62M increase.
- Sunflower Bank's biggest Q3 2020 reduction was State Street SPDR Portfolio Short Term Corporate Bond ETF, cutting an estimated $9.07M.
- Sunflower Bank fully exited Vanguard S&P 500 ETF in Q3 2020, selling an estimated $1.13M.
- Sunflower Bank's ten largest holdings make up 79% of its $252M portfolio in Q3 2020.
- Sunflower Bank opened 4 new positions and closed 15 in Q3 2020.
- Sunflower Bank's portfolio value rose 0.05% quarter-over-quarter to $252M.
Based on Sunflower Bank's 13F filing for Q3 2020, filed 21 Oct 2020.