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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
+4.08%
1 Year Est. Return
+23.68%
3 Year Est. Return
+42.67%
5 Year Est. Return
+47.36%
10 Year Est. Return
–
AUM
$611M
AUM Growth
+$28.5M
(+4.9%)
Cap. Flow
+$7.02M
Cap. Flow
% of AUM
1.15%
Top 10 Holdings %
Top 10 Hldgs %
55.68%
Holding
216
New
22
Increased
44
Reduced
115
Closed
12
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
First Trust Smith Opportunistic Fixed Income ETF
FIXD
|
+$9.73M |
| 2 |
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
|
+$5.49M |
| 3 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$3.22M |
| 4 |
Vanguard Total International Stock ETF
VXUS
|
+$2.98M |
| 5 |
JPMorgan International Bond Opportunities ETF
JPIB
|
+$2.94M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$10.6M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
+$6.82M |
| 3 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$1.69M |
| 4 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
+$1.63M |
| 5 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
+$1.35M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Staples | 7.73% |
| 2 | Healthcare | 6.9% |
| 3 | Technology | 3.68% |
| 4 | Industrials | 2.4% |
| 5 | Financials | 2.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Invesco S&P 500 Equal Weight ETF
RSP
$98.8B
| $594K | 0.1% |
4,195
| – | – |
|
102
Duke Energy
DUK
$96.6B
| $592K | 0.1% |
6,137
-1,031
| -14% | -$94.1K |
|
103
Boeing
BA
$184B
| $554K | 0.09% |
2,177
-929
| -30% | -$206K |
|
104
Salesforce
CRM
$153B
| $554K | 0.09% |
2,616
+21
| +0.8% | +$4.67K |
|
105
Lowe's Companies
LOW
$122B
| $554K | 0.09% |
2,915
-68
| -2% | -$11.7K |
|
106
iShares Select Dividend ETF
DVY
$23.5B
| $544K | 0.09% |
4,770
-1,045
| -18% | -$110K |
|
107
Mastercard
MA
$505B
| $541K | 0.09% |
1,520
+3
| +0.2% | +$1.05K |
|
108
Thermo Fisher Scientific
TMO
$214B
| $535K | 0.09% |
1,172
-1
| -0.1% | -$477 |
|
109
SPDR Gold Trust
GLD
$138B
| $527K | 0.09% |
3,292
-403
| -11% | -$67.7K |
|
110
iShares US Real Estate ETF
IYR
$4.63B
| $523K | 0.09% |
5,689
| – | – |
|
111
Amgen
AMGN
$219B
| $504K | 0.08% |
2,026
+104
| +5% | +$24.8K |
|
112
iShares S&P 500 Growth ETF
IVW
$77B
| $499K | 0.08% |
7,665
-275
| -3% | -$17.8K |
|
113
Ally Financial
ALLY
$13.4B
| $498K | 0.08% |
11,020
+572
| +5% | +$23.9K |
|
114
Medtronic
MDT
$110B
| $488K | 0.08% |
4,134
+43
| +1% | +$5.04K |
|
115
Kimberly-Clark
KMB
$36.1B
| $484K | 0.08% |
3,478
+412
| +13% | +$54.7K |
|
116
Walmart Inc
WMT
$892B
| $479K | 0.08% |
10,590
-1,089
| -9% | -$50.4K |
|
117
Stanley Black & Decker
SWK
$15.3B
| $475K | 0.08% |
2,379
| – | – |
|
118
Eastman Chemical
EMN
$8.4B
| $474K | 0.08% |
4,304
-711
| -14% | -$77.2K |
|
119
Vanguard Real Estate ETF
VNQ
$38.8B
| $473K | 0.08% |
5,145
-15
| -0.3% | -$1.32K |
|
120
ALPS Sector Dividend Dogs ETF
SDOG
$1.41B
| $461K | 0.08% |
8,950
-5,105
| -36% | -$247K |
|
121
Southern Company
SO
$107B
| $457K | 0.07% |
7,349
-236
| -3% | -$14.1K |
|
122
S&P Global
SPGI
$119B
| $451K | 0.07% |
1,278
| – | – |
|
123
Deere & Co
DE
$166B
| $450K | 0.07% |
1,204
| – | – |
|
124
Western Digital
WDC
$156B
| $431K | 0.07% |
8,541
-76
| -0.9% | -$3.55K |
|
125
Alerian MLP ETF
AMLP
$12.9B
| $425K | 0.07% |
38,015
| – | – |
|
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DBRC
FFA
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MCM
Sunflower Bank's Q1 2021 Portfolio in Review
As of Q1 2021, Sunflower Bank held 216 positions worth $611M, up 4.9% from $582M the previous quarter. Its ten largest holdings account for 56% of the portfolio.
Sunflower Bank's Q1 2021 filing shows 22 new, 44 increased, 115 reduced and 12 closed positions. Its largest new stake was JPMorgan Ultra-Short Income ETF: 63,361 shares worth $3.22M. The largest sale was State Street SPDR S&P 500 ETF Trust, an estimated $10.6M.
By sector, the portfolio is most concentrated in Consumer Staples at 7.7% of assets, down from 8% a quarter earlier, followed by Healthcare and Technology.
- Sunflower Bank's largest Q1 2021 buy was JPMorgan Ultra-Short Income ETF: 63,361 shares worth $3.22M.
- Sunflower Bank added most to First Trust Smith Opportunistic Fixed Income ETF in Q1 2021, an estimated $9.73M increase.
- Sunflower Bank's biggest Q1 2021 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $10.6M.
- Sunflower Bank fully exited Vanguard Intermediate-Term Treasury ETF in Q1 2021, selling an estimated $1.63M.
- Sunflower Bank's ten largest holdings make up 56% of its $611M portfolio in Q1 2021.
- Sunflower Bank opened 22 new positions and closed 12 in Q1 2021.
- Sunflower Bank's portfolio value rose 4.9% quarter-over-quarter to $611M.
Based on Sunflower Bank's 13F filing for Q1 2021, filed 13 Sep 2021.