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SB
Sunflower Bank Portfolio holdings
AUM
$418M
1-Year Est. Return
23.68%
This Fund
S&P 500
This Quarter
Est. Return
-1.03%
1 Year Est. Return
+23.68%
3 Year Est. Return
+42.67%
5 Year Est. Return
+47.36%
10 Year Est. Return
–
AUM
$709M
AUM Growth
+$58.2M
(+8.9%)
Cap. Flow
+$65.4M
Cap. Flow
% of AUM
9.23%
Top 10 Holdings %
Top 10 Hldgs %
62.18%
Holding
216
New
7
Increased
52
Reduced
123
Closed
16
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Archer Daniels Midland
ADM
|
+$69.3M |
| 2 |
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
|
+$6.57M |
| 3 |
Vanguard Total International Stock ETF
VXUS
|
+$4.35M |
| 4 |
iShares International Select Dividend ETF
IDV
|
+$3.17M |
| 5 |
Vanguard Morningstar Large-Cap ETF
VV
|
+$1.48M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
VF Corp
VFC
|
+$3.32M |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$3.14M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
+$2.5M |
| 4 |
Ametek
AME
|
+$1.86M |
| 5 |
Hubbell
HUBB
|
+$1.4M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Staples | 16.67% |
| 2 | Healthcare | 6.05% |
| 3 | Technology | 3.69% |
| 4 | Financials | 2.25% |
| 5 | Industrials | 1.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
State Street SPDR S&P Dividend ETF
SDY
$23.8B
| $597K | 0.08% |
5,076
-1,610
| -24% | -$197K |
|
102
Invesco S&P 500 Equal Weight ETF
RSP
$99.1B
| $592K | 0.08% |
3,950
| – | – |
|
103
Bank of America
BAC
$445B
| $561K | 0.08% |
13,219
-2,437
| -16% | -$98.2K |
|
104
Lowe's Companies
LOW
$122B
| $557K | 0.08% |
2,749
-118
| -4% | -$23.5K |
|
105
iShares S&P 500 Growth ETF
IVW
$77.2B
| $553K | 0.08% |
7,485
| – | – |
|
106
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.75B
| $542K | 0.08% |
+19,798
| New | +$543K |
|
107
Mastercard
MA
$500B
| $525K | 0.07% |
1,510
-60
| -4% | -$21.8K |
|
108
S&P Global
SPGI
$121B
| $520K | 0.07% |
1,224
-54
| -4% | -$23.4K |
|
109
iShares AAA-A Rated Corporate Bond ETF
QLTA
$1.23B
| $517K | 0.07% |
9,170
| – | – |
|
110
SPDR Gold Trust
GLD
$138B
| $511K | 0.07% |
3,110
-40
| -1% | -$6.7K |
|
111
Adobe
ADBE
$101B
| $500K | 0.07% |
868
-20
| -2% | -$12.6K |
|
112
Kimberly-Clark
KMB
$37B
| $498K | 0.07% |
3,761
-712
| -16% | -$96.8K |
|
113
Ally Financial
ALLY
$13.6B
| $491K | 0.07% |
9,616
-1,472
| -13% | -$76.1K |
|
114
Duke Energy
DUK
$96.5B
| $488K | 0.07% |
5,003
-275
| -5% | -$28.5K |
|
115
iShares US Real Estate ETF
IYR
$4.66B
| $476K | 0.07% |
4,651
-50
| -1% | -$5.32K |
|
|
INFO
116
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $475K | 0.07% |
4,075
-335
| -8% | -$39.6K |
|
117
Walmart Inc
WMT
$901B
| $464K | 0.07% |
9,978
-903
| -8% | -$43.5K |
|
118
Cigna
CI
$71.5B
| $457K | 0.06% |
2,283
-58
| -2% | -$12.6K |
|
|
119
Hubbell
HUBB
$27.3B
| $456K | 0.06% |
2,525
-7,200
| -74% | -$1.4M |
|
120
Kroger
KR
$34.9B
| $456K | 0.06% |
11,275
-190
| -2% | -$7.98K |
|
121
Aon
AON
$76.9B
| $454K | 0.06% |
1,588
-31
| -2% | -$8.33K |
|
122
Dimensional US Targeted Value ETF
DFAT
$14.8B
| $452K | 0.06% |
+10,182
| New | +$451K |
|
123
Northern Trust
NTRS
$33.9B
| $433K | 0.06% |
4,014
+281
| +8% | +$31.9K |
|
124
Vanguard Real Estate ETF
VNQ
$39.1B
| $432K | 0.06% |
4,241
-1,300
| -23% | -$138K |
|
125
Amgen
AMGN
$222B
| $428K | 0.06% |
2,013
-69
| -3% | -$15.9K |
|
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FFA
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CWAF
MCM
Sunflower Bank's Q3 2021 Portfolio in Review
As of Q3 2021, Sunflower Bank held 216 positions worth $709M, up 8.9% from $651M the previous quarter. Its ten largest holdings account for 62% of the portfolio.
Sunflower Bank deployed $65.4M of net new capital in Q3 2021, opening 7 new positions and adding to 52 existing holdings. Its largest new stake was State Street SPDR Bloomberg Short Term High Yield Bond ETF: 19,798 shares worth $542K.
By sector, the portfolio is most concentrated in Consumer Staples at 17% of assets, up from 7.5% a quarter earlier, followed by Healthcare and Technology.
On the sell side, the largest reduction was State Street SPDR S&P 500 ETF Trust, an estimated $3.14M trimmed.
- Sunflower Bank's largest Q3 2021 buy was State Street SPDR Bloomberg Short Term High Yield Bond ETF: 19,798 shares worth $542K.
- Sunflower Bank added most to Archer Daniels Midland in Q3 2021, an estimated $69.3M increase.
- Sunflower Bank's biggest Q3 2021 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $3.14M.
- Sunflower Bank fully exited VF Corp in Q3 2021, selling an estimated $3.32M.
- Sunflower Bank's ten largest holdings make up 62% of its $709M portfolio in Q3 2021.
- Sunflower Bank opened 7 new positions and closed 16 in Q3 2021.
- Sunflower Bank's portfolio value rose 8.9% quarter-over-quarter to $709M.
Based on Sunflower Bank's 13F filing for Q3 2021, filed 12 Sep 2022.