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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
+6.9%
1 Year Est. Return
+23.68%
3 Year Est. Return
+42.67%
5 Year Est. Return
+47.36%
10 Year Est. Return
–
AUM
$741M
AUM Growth
+$31.9M
(+4.5%)
Cap. Flow
-$12M
Cap. Flow
% of AUM
-1.62%
Top 10 Holdings %
Top 10 Hldgs %
62.66%
Holding
208
New
8
Increased
41
Reduced
131
Closed
6
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
|
+$2.91M |
| 2 |
iShares International Select Dividend ETF
IDV
|
+$2.01M |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$986K |
| 4 |
JPMorgan International Bond Opportunities ETF
JPIB
|
+$691K |
| 5 |
Vanguard Extended Market ETF
VXF
|
+$526K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$3.98M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
+$2.34M |
| 3 |
iShares Russell 1000 Value ETF
IWD
|
+$2.13M |
| 4 |
Schwab International Equity ETF
SCHF
|
+$1.6M |
| 5 |
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
|
+$1.29M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Staples | 18% |
| 2 | Healthcare | 6.76% |
| 3 | Technology | 4.09% |
| 4 | Financials | 2.17% |
| 5 | Industrials | 1.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
State Street SPDR S&P Dividend ETF
SDY
$23.8B
| $624K | 0.08% |
4,835
-241
| -5% | -$30K |
|
102
Emerson Electric
EMR
$90.8B
| $618K | 0.08% |
6,645
-140
| -2% | -$13.2K |
|
103
Medtronic
MDT
$110B
| $612K | 0.08% |
5,913
+189
| +3% | +$21.9K |
|
104
IBM
IBM
$224B
| $610K | 0.08% |
4,565
-355
| -7% | -$44.5K |
|
|
105
Schwab International Equity ETF
SCHF
$68.4B
| $602K | 0.08% |
30,986
-81,296
| -72% | -$1.6M |
|
106
Texas Instruments
TXN
$254B
| $578K | 0.08% |
3,065
-140
| -4% | -$26.9K |
|
107
S&P Global
SPGI
$121B
| $577K | 0.08% |
1,224
| – | – |
|
108
Applied Materials
AMAT
$429B
| $567K | 0.08% |
3,606
+383
| +12% | +$55.5K |
|
109
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33B
| $556K | 0.08% |
4,195
-2,885
| -41% | -$383K |
|
110
iShares US Real Estate ETF
IYR
$4.65B
| $550K | 0.07% |
4,736
+85
| +2% | +$9.31K |
|
111
Adobe
ADBE
$102B
| $539K | 0.07% |
951
+83
| +10% | +$51.9K |
|
112
Hubbell
HUBB
$27.1B
| $526K | 0.07% |
2,525
| – | – |
|
113
Cigna
CI
$71.4B
| $507K | 0.07% |
2,207
-76
| -3% | -$16.2K |
|
114
Kroger
KR
$34.7B
| $506K | 0.07% |
11,174
-101
| -0.9% | -$4.25K |
|
115
Duke Energy
DUK
$96.1B
| $505K | 0.07% |
4,815
-188
| -4% | -$19.1K |
|
116
Kimberly-Clark
KMB
$37.1B
| $505K | 0.07% |
3,531
-230
| -6% | -$31K |
|
117
Mastercard
MA
$501B
| $505K | 0.07% |
1,405
-105
| -7% | -$36.3K |
|
118
SPDR Gold Trust
GLD
$138B
| $500K | 0.07% |
2,930
-180
| -6% | -$30.2K |
|
|
INFO
119
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $498K | 0.07% |
3,745
-330
| -8% | -$42K |
|
120
Vanguard Real Estate ETF
VNQ
$39.1B
| $492K | 0.07% |
4,241
| – | – |
|
121
Dimensional US Targeted Value ETF
DFAT
$14.8B
| $484K | 0.07% |
10,182
| – | – |
|
122
Aon
AON
$76.3B
| $471K | 0.06% |
1,567
-21
| -1% | -$6.3K |
|
123
Costco
COST
$417B
| $471K | 0.06% |
830
-25
| -3% | -$12.8K |
|
124
Southern Company
SO
$107B
| $467K | 0.06% |
6,807
+140
| +2% | +$8.93K |
|
125
Walmart Inc
WMT
$888B
| $461K | 0.06% |
9,555
-423
| -4% | -$20.2K |
|
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Sunflower Bank's Q4 2021 Portfolio in Review
As of Q4 2021, Sunflower Bank held 208 positions worth $741M, up 4.5% from $709M the previous quarter. Its ten largest holdings account for 63% of the portfolio.
Sunflower Bank's Q4 2021 filing shows 8 new, 41 increased, 131 reduced and 6 closed positions. Its largest new stake was iShares Core S&P Mid-Cap ETF: 4,050 shares worth $229K. The largest sale was State Street SPDR S&P 500 ETF Trust, an estimated $3.98M.
By sector, the portfolio is most concentrated in Consumer Staples at 18% of assets, up from 17% a quarter earlier, followed by Healthcare and Technology.
- Sunflower Bank's largest Q4 2021 buy was iShares Core S&P Mid-Cap ETF: 4,050 shares worth $229K.
- Sunflower Bank added most to State Street SPDR Portfolio Short Term Corporate Bond ETF in Q4 2021, an estimated $2.91M increase.
- Sunflower Bank's biggest Q4 2021 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $3.98M.
- Sunflower Bank fully exited Dell in Q4 2021, selling an estimated $276K.
- Sunflower Bank's ten largest holdings make up 63% of its $741M portfolio in Q4 2021.
- Sunflower Bank opened 8 new positions and closed 6 in Q4 2021.
- Sunflower Bank's portfolio value rose 4.5% quarter-over-quarter to $741M.
Based on Sunflower Bank's 13F filing for Q4 2021, filed 13 Sep 2022.