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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
+10.04%
1 Year Est. Return
+23.68%
3 Year Est. Return
+42.67%
5 Year Est. Return
+47.36%
10 Year Est. Return
–
AUM
$582M
AUM Growth
+$330M
(+131%)
Cap. Flow
+$296M
Cap. Flow
% of AUM
50.76%
Top 10 Holdings %
Top 10 Hldgs %
55.66%
Holding
197
New
104
Increased
69
Reduced
17
Closed
3
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$77.4M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
+$26.2M |
| 3 |
Procter & Gamble
PG
|
+$21.4M |
| 4 |
Abbott
ABT
|
+$12.7M |
| 5 |
AbbVie
ABBV
|
+$11.5M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
+$902K |
| 2 |
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
|
+$485K |
| 3 |
Vanguard Intermediate-Term Bond ETF
BIV
|
+$436K |
| 4 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$424K |
| 5 |
iShares Russell 1000 Growth ETF
IWF
|
+$325K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Staples | 8.04% |
| 2 | Healthcare | 7.09% |
| 3 | Technology | 3.71% |
| 4 | Industrials | 2.53% |
| 5 | Financials | 2.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Thermo Fisher Scientific
TMO
$216B
| $546K | 0.09% |
1,173
+109
| +10% | +$51.1K |
|
102
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
| $543K | 0.09% |
8,817
| – | – |
|
103
iShares Preferred and Income Securities ETF
PFF
$13.2B
| $542K | 0.09% |
+14,090
| New | +$526K |
|
104
Mastercard
MA
$495B
| $541K | 0.09% |
1,517
+315
| +26% | +$105K |
|
105
3M
MMM
$94.4B
| $539K | 0.09% |
+3,692
| New | +$524K |
|
106
Invesco S&P 500 Equal Weight ETF
RSP
$99.4B
| $535K | 0.09% |
+4,195
| New | +$499K |
|
107
Texas Instruments
TXN
$259B
| $533K | 0.09% |
3,249
+1,745
| +116% | +$271K |
|
108
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.92B
| $520K | 0.09% |
4,773
-632
| -12% | -$67.4K |
|
109
Dominion Energy
D
$58.9B
| $516K | 0.09% |
+6,859
| New | +$545K |
|
110
iShares 1-3 Year Treasury Bond ETF
SHY
$25.1B
| $514K | 0.09% |
+5,955
| New | +$514K |
|
111
iShares S&P 500 Growth ETF
IVW
$77.6B
| $507K | 0.09% |
+7,940
| New | +$481K |
|
112
Eastman Chemical
EMN
$8.47B
| $503K | 0.09% |
+5,015
| New | +$465K |
|
113
iShares TIPS Bond ETF
TIP
$14.5B
| $503K | 0.09% |
+3,937
| New | +$497K |
|
114
iShares US Real Estate ETF
IYR
$4.66B
| $487K | 0.08% |
+5,689
| New | +$474K |
|
115
Lowe's Companies
LOW
$124B
| $479K | 0.08% |
2,983
+1,679
| +129% | +$273K |
|
116
Medtronic
MDT
$110B
| $479K | 0.08% |
4,091
+1,626
| +66% | +$179K |
|
117
Southern Company
SO
$107B
| $466K | 0.08% |
+7,585
| New | +$456K |
|
118
Bank of America
BAC
$440B
| $455K | 0.08% |
15,004
-3,713
| -20% | -$99.5K |
|
119
Amgen
AMGN
$220B
| $442K | 0.08% |
1,922
+328
| +21% | +$75.6K |
|
120
Vanguard Real Estate ETF
VNQ
$39.1B
| $438K | 0.08% |
+5,160
| New | +$428K |
|
121
Adobe
ADBE
$106B
| $432K | 0.07% |
863
+108
| +14% | +$52.2K |
|
122
Clorox
CLX
$12.8B
| $431K | 0.07% |
+2,136
| New | +$442K |
|
123
Stanley Black & Decker
SWK
$15.6B
| $425K | 0.07% |
+2,379
| New | +$422K |
|
124
Kroger
KR
$34.5B
| $420K | 0.07% |
+13,221
| New | +$429K |
|
125
S&P Global
SPGI
$121B
| $420K | 0.07% |
+1,278
| New | +$431K |
|
Similar funds
VIS
TI
PIMC
DBRC
FFA
MMG
CWAF
MCM
Sunflower Bank's Q4 2020 Portfolio in Review
As of Q4 2020, Sunflower Bank held 197 positions worth $582M, up 131% from $252M the previous quarter. Its ten largest holdings account for 56% of the portfolio.
Sunflower Bank deployed $296M of net new capital in Q4 2020, opening 104 new positions and adding to 69 existing holdings. Its largest new stake was iShares Core US Aggregate Bond ETF: 222,749 shares worth $26.3M.
By sector, the portfolio is most concentrated in Consumer Staples at 8% of assets, up from 4.3% a quarter earlier, followed by Healthcare and Technology.
On the sell side, the largest reduction was Vanguard Tax-Exempt Bond Index Fund, an estimated $902K trimmed.
- Sunflower Bank's largest Q4 2020 buy was iShares Core US Aggregate Bond ETF: 222,749 shares worth $26.3M.
- Sunflower Bank added most to State Street SPDR S&P 500 ETF Trust in Q4 2020, an estimated $77.4M increase.
- Sunflower Bank's biggest Q4 2020 reduction was Vanguard Tax-Exempt Bond Index Fund, cutting an estimated $902K.
- Sunflower Bank fully exited Vanguard Morningstar Total Stock Market ETF in Q4 2020, selling an estimated $424K.
- Sunflower Bank's ten largest holdings make up 56% of its $582M portfolio in Q4 2020.
- Sunflower Bank opened 104 new positions and closed 3 in Q4 2020.
- Sunflower Bank's portfolio value rose 131% quarter-over-quarter to $582M.
Based on Sunflower Bank's 13F filing for Q4 2020, filed 20 Sep 2021.