We are live on ! Find out more
SB

Sunflower Bank Portfolio holdings

AUM $418M
1-Year Est. Return 23.68%
This Fund
S&P 500
This Quarter Est. Return
+4.4%
1 Year Est. Return
+23.68%
3 Year Est. Return
+42.67%
5 Year Est. Return
+47.36%
10 Year Est. Return
–
AUM
$651M
AUM Growth
+$39.7M
Cap. Flow
+$12.8M
Cap. Flow %
1.97%
Top 10 Hldgs %
56.11%
Holding
213
New
9
Increased
84
Reduced
80
Closed
4

Top Buys

Rank Stock Value
1
FIXD icon
First Trust Smith Opportunistic Fixed Income ETF
FIXD
+$5.46M
2
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$4.59M
3
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$3.03M
4
SHM icon
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
+$2.19M
5
VV icon
Vanguard Morningstar Large-Cap ETF
VV
+$1.84M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$4.74M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$3.26M
3
AMLP icon
Alerian MLP ETF
AMLP
+$1.06M
4
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$921K
5
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$657K

Sector Composition

Rank Sector Weight
1 Consumer Staples 7.47%
2 Healthcare 6.61%
3 Technology 3.8%
4 Financials 2.6%
5 Industrials 2.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ETN icon
101
Eaton
ETN
$161B
$624K 0.1%
4,209
-178
-4% -$25.7K
NEE icon
102
NextEra Energy
NEE
$181B
$619K 0.1%
8,449
+29
+0.3% +$2.18K
TMO icon
103
Thermo Fisher Scientific
TMO
$213B
$615K 0.09%
1,219
+47
+4% +$22.2K
KMB icon
104
Kimberly-Clark
KMB
$36.3B
$598K 0.09%
4,473
+995
+29% +$133K
RSP icon
105
Invesco S&P 500 Equal Weight ETF
RSP
$97.2B
$595K 0.09%
3,950
-245
-6% -$36.5K
MA icon
106
Mastercard
MA
$502B
$573K 0.09%
1,570
+50
+3% +$18.6K
VNQ icon
107
Vanguard Real Estate ETF
VNQ
$39.2B
$564K 0.09%
5,541
+396
+8% +$39.3K
LOW icon
108
Lowe's Companies
LOW
$117B
$556K 0.09%
2,867
-48
-2% -$9.39K
CI icon
109
Cigna
CI
$73.7B
$555K 0.09%
2,341
+789
+51% +$197K
ALLY icon
110
Ally Financial
ALLY
$13.2B
$553K 0.09%
11,088
+68
+0.6% +$3.49K
IVW icon
111
iShares S&P 500 Growth ETF
IVW
$73.8B
$545K 0.08%
7,485
-180
-2% -$12.5K
MDT icon
112
Medtronic
MDT
$109B
$538K 0.08%
4,337
+203
+5% +$25.5K
DVY icon
113
iShares Select Dividend ETF
DVY
$23.5B
$529K 0.08%
4,540
-230
-5% -$27.4K
SPGI icon
114
S&P Global
SPGI
$121B
$525K 0.08%
1,278
– –
GLD icon
115
SPDR Gold Trust
GLD
$131B
$522K 0.08%
3,150
-142
-4% -$24.1K
DUK icon
116
Duke Energy
DUK
$97.8B
$521K 0.08%
5,278
-859
-14% -$86.3K
QLTA icon
117
iShares AAA-A Rated Corporate Bond ETF
QLTA
$1.24B
$521K 0.08%
+9,170
New +$514K
ADBE icon
118
Adobe
ADBE
$99.5B
$520K 0.08%
888
+11
+1% +$5.67K
WMT icon
119
Walmart Inc
WMT
$885B
$511K 0.08%
10,881
+291
+3% +$13.6K
AMGN icon
120
Amgen
AMGN
$208B
$507K 0.08%
2,082
+56
+3% +$13.8K
INFO
121
DELISTED
IHS Markit Ltd. Common Shares
INFO
$497K 0.08%
4,410
+42
+1% +$4.46K
BA icon
122
Boeing
BA
$171B
$493K 0.08%
2,059
-118
-5% -$28.5K
SWK icon
123
Stanley Black & Decker
SWK
$14.3B
$487K 0.07%
2,379
– –
IYR icon
124
iShares US Real Estate ETF
IYR
$4.67B
$479K 0.07%
4,701
-988
-17% -$98.1K
DFS
125
DELISTED
Discover Financial Services
DFS
$476K 0.07%
4,022
+10
+0.2% +$1.13K
3 4
5
6 7

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
MFS
Mattson Financial Services Kentwood, Michigan $419M AUM 19.95% 1-Year Est. Return

Sunflower Bank's Q2 2021 Portfolio in Review

As of Q2 2021, Sunflower Bank held 213 positions worth $651M, up 6.5% from $611M the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Sunflower Bank's Q2 2021 filing shows 9 new, 84 increased, 80 reduced and 4 closed positions. Its largest new stake was iShares AAA-A Rated Corporate Bond ETF: 9,170 shares worth $521K. The largest sale was State Street SPDR S&P 500 ETF Trust, an estimated $4.74M.

By sector, the portfolio is most concentrated in Consumer Staples at 7.5% of assets, down from 7.7% a quarter earlier, followed by Healthcare and Technology.

  • Sunflower Bank's largest Q2 2021 buy was iShares AAA-A Rated Corporate Bond ETF: 9,170 shares worth $521K.
  • Sunflower Bank added most to First Trust Smith Opportunistic Fixed Income ETF in Q2 2021, an estimated $5.46M increase.
  • Sunflower Bank's biggest Q2 2021 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $4.74M.
  • Sunflower Bank fully exited Gilead Sciences in Q2 2021, selling an estimated $273K.
  • Sunflower Bank's ten largest holdings make up 56% of its $651M portfolio in Q2 2021.
  • Sunflower Bank opened 9 new positions and closed 4 in Q2 2021.
  • Sunflower Bank's portfolio value rose 6.5% quarter-over-quarter to $651M.

Based on Sunflower Bank's 13F filing for Q2 2021, filed 10 Sep 2021.