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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
+2.42%
1 Year Est. Return
+23.68%
3 Year Est. Return
+42.67%
5 Year Est. Return
+47.36%
10 Year Est. Return
–
AUM
$736M
AUM Growth
-$4.34M
(-0.59%)
Cap. Flow
-$6.79M
Cap. Flow
% of AUM
-0.92%
Top 10 Holdings %
Top 10 Hldgs %
62.37%
Holding
221
New
19
Increased
55
Reduced
104
Closed
19
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco Variable Rate Investment Grade ETF
VRIG
|
+$19.9M |
| 2 |
JPMorgan Ultra-Short Municipal Income ETF
JMST
|
+$7.65M |
| 3 |
iShares International Select Dividend ETF
IDV
|
+$6.32M |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$1.67M |
| 5 |
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
|
+$1.49M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
First Trust Smith Opportunistic Fixed Income ETF
FIXD
|
+$28M |
| 2 |
Archer Daniels Midland
ADM
|
+$4.11M |
| 3 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$2.99M |
| 4 |
Vanguard Morningstar Large-Cap ETF
VV
|
+$1.62M |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
+$1.46M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Staples | 21.4% |
| 2 | Healthcare | 6.81% |
| 3 | Technology | 3.72% |
| 4 | Financials | 2.24% |
| 5 | Industrials | 1.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Moody's
MCO
$81.9B
| $579K | 0.08% |
1,716
-9
| -0.5% | -$3.03K |
|
102
Schwab US Dividend Equity ETF
SCHD
$105B
| $577K | 0.08% |
21,948
-10,443
| -32% | -$273K |
|
103
Eaton
ETN
$174B
| $574K | 0.08% |
3,784
-44
| -1% | -$6.89K |
|
104
Honeywell
HON
$76.3B
| $572K | 0.08% |
3,120
-76
| -2% | -$14.1K |
|
105
SPDR Gold Trust
GLD
$138B
| $568K | 0.08% |
3,146
+216
| +7% | +$37.9K |
|
106
Thermo Fisher Scientific
TMO
$214B
| $566K | 0.08% |
959
-31
| -3% | -$17.8K |
|
107
Schwab International Equity ETF
SCHF
$68B
| $565K | 0.08% |
30,794
-192
| -0.6% | -$3.57K |
|
108
Texas Instruments
TXN
$254B
| $561K | 0.08% |
3,058
-7
| -0.2% | -$1.23K |
|
109
Prudential Financial
PRU
$41.9B
| $559K | 0.08% |
4,733
+629
| +15% | +$71.5K |
|
110
Lowe's Companies
LOW
$122B
| $539K | 0.07% |
2,666
-15
| -0.6% | -$3.45K |
|
111
Applied Materials
AMAT
$419B
| $529K | 0.07% |
4,011
+405
| +11% | +$55.8K |
|
112
Duke Energy
DUK
$96.6B
| $523K | 0.07% |
4,681
-134
| -3% | -$13.9K |
|
113
Cigna
CI
$72.7B
| $521K | 0.07% |
2,174
-33
| -1% | -$7.73K |
|
114
3M
MMM
$93.2B
| $515K | 0.07% |
4,139
-260
| -6% | -$34.6K |
|
115
iShares US Real Estate ETF
IYR
$4.63B
| $513K | 0.07% |
4,736
| – | – |
|
116
Ameriprise Financial
AMP
$49.5B
| $510K | 0.07% |
1,697
+236
| +16% | +$71.4K |
|
117
Aon
AON
$76.5B
| $510K | 0.07% |
1,567
| – | – |
|
118
Dow Inc
DOW
$21.9B
| $496K | 0.07% |
7,780
+1,931
| +33% | +$116K |
|
119
Deere & Co
DE
$166B
| $493K | 0.07% |
1,187
+29
| +3% | +$11.1K |
|
120
Mastercard
MA
$505B
| $493K | 0.07% |
1,379
-26
| -2% | -$9.35K |
|
|
PPL
121
PPL Corp
PPL
$26B
| $492K | 0.07% |
17,233
+3,083
| +22% | +$87K |
|
122
Costco
COST
$421B
| $474K | 0.06% |
823
-7
| -0.8% | -$3.67K |
|
123
Adobe
ADBE
$103B
| $468K | 0.06% |
1,028
+77
| +8% | +$37K |
|
124
Hubbell
HUBB
$26.8B
| $464K | 0.06% |
2,525
| – | – |
|
125
Southern Company
SO
$107B
| $451K | 0.06% |
6,219
-588
| -9% | -$39.8K |
|
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Sunflower Bank's Q1 2022 Portfolio in Review
As of Q1 2022, Sunflower Bank held 221 positions worth $736M, down 0.59% from $741M the previous quarter. Its ten largest holdings account for 62% of the portfolio.
Sunflower Bank's Q1 2022 filing shows 19 new, 55 increased, 104 reduced and 19 closed positions. Its largest new stake was Invesco Variable Rate Investment Grade ETF: 796,989 shares worth $19.9M. The largest sale was First Trust Smith Opportunistic Fixed Income ETF, an estimated $28M.
By sector, the portfolio is most concentrated in Consumer Staples at 21% of assets, up from 18% a quarter earlier, followed by Healthcare and Technology.
- Sunflower Bank's largest Q1 2022 buy was Invesco Variable Rate Investment Grade ETF: 796,989 shares worth $19.9M.
- Sunflower Bank added most to iShares International Select Dividend ETF in Q1 2022, an estimated $6.32M increase.
- Sunflower Bank's biggest Q1 2022 reduction was First Trust Smith Opportunistic Fixed Income ETF, cutting an estimated $28M.
- Sunflower Bank fully exited IHS Markit Ltd. Common Shares in Q1 2022, selling an estimated $498K.
- Sunflower Bank's ten largest holdings make up 62% of its $736M portfolio in Q1 2022.
- Sunflower Bank opened 19 new positions and closed 19 in Q1 2022.
- Sunflower Bank's portfolio value fell 0.59% quarter-over-quarter to $736M.
Based on Sunflower Bank's 13F filing for Q1 2022, filed 13 Sep 2022.