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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
-10.6%
1 Year Est. Return
+23.68%
3 Year Est. Return
+42.67%
5 Year Est. Return
+47.36%
10 Year Est. Return
–
AUM
$506M
AUM Growth
-$230M
(-31%)
Cap. Flow
-$157M
Cap. Flow
% of AUM
-31.07%
Top 10 Holdings %
Top 10 Hldgs %
69.89%
Holding
202
New
–
Increased
9
Reduced
129
Closed
52
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
|
+$2.09M |
| 2 |
JPMorgan Ultra-Short Municipal Income ETF
JMST
|
+$1.89M |
| 3 |
NVIDIA
NVDA
|
+$78.9K |
| 4 |
Apollo Global Management
APO
|
+$43.3K |
| 5 |
Synopsys
SNPS
|
+$7.24K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$32.9M |
| 2 |
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
|
+$11.3M |
| 3 |
AbbVie
ABBV
|
+$11.1M |
| 4 |
Abbott
ABT
|
+$8.17M |
| 5 |
Procter & Gamble
PG
|
+$5.65M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Staples | 25.64% |
| 2 | Healthcare | 4.63% |
| 3 | Technology | 3.06% |
| 4 | Financials | 2.15% |
| 5 | Industrials | 1.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Mastercard
MA
$503B
| $393K | 0.08% |
1,247
-132
| -10% | -$45.5K |
|
102
Prudential Financial
PRU
$42.8B
| $376K | 0.07% |
3,921
-812
| -17% | -$85.9K |
|
103
Qualcomm
QCOM
$158B
| $370K | 0.07% |
2,898
-1,880
| -39% | -$255K |
|
104
iShares S&P 500 Growth ETF
IVW
$75.6B
| $355K | 0.07% |
5,885
| – | – |
|
105
Deere & Co
DE
$164B
| $354K | 0.07% |
1,184
-3
| -0.3% | -$1.1K |
|
106
GE Aerospace
GE
$381B
| $354K | 0.07% |
8,918
-1,920
| -18% | -$93K |
|
107
iShares MSCI USA Min Vol Factor ETF
USMV
$23.7B
| $349K | 0.07% |
4,969
| – | – |
|
108
Vanguard Real Estate ETF
VNQ
$39.2B
| $337K | 0.07% |
3,700
-334
| -8% | -$33.3K |
|
109
Ameriprise Financial
AMP
$48.5B
| $333K | 0.07% |
1,402
-295
| -17% | -$79K |
|
110
Adobe
ADBE
$101B
| $330K | 0.07% |
902
-126
| -12% | -$51.3K |
|
111
Principal Financial Group
PFG
$24.6B
| $330K | 0.07% |
4,934
-198
| -4% | -$13.9K |
|
112
Amgen
AMGN
$205B
| $329K | 0.07% |
1,351
-207
| -13% | -$50.7K |
|
113
Medtronic
MDT
$111B
| $325K | 0.06% |
3,625
-3,028
| -46% | -$307K |
|
114
Eaton
ETN
$169B
| $313K | 0.06% |
2,488
-1,296
| -34% | -$181K |
|
115
Schwab US Dividend Equity ETF
SCHD
$104B
| $312K | 0.06% |
13,068
-8,880
| -40% | -$226K |
|
116
Schwab Emerging Markets Equity ETF
SCHE
$12.6B
| $300K | 0.06% |
11,814
| – | – |
|
117
Vanguard Morningstar Mid-Cap ETF
VO
$107B
| $298K | 0.06% |
6,060
| – | – |
|
|
118
Apollo Global Management
APO
$74.7B
| $297K | 0.06% |
6,133
+796
| +15% | +$43.3K |
|
119
Morgan Stanley
MS
$330B
| $288K | 0.06% |
3,796
-119
| -3% | -$9.75K |
|
120
Western Digital
WDC
$182B
| $287K | 0.06% |
8,457
| – | – |
|
121
Duke Energy
DUK
$96.6B
| $286K | 0.06% |
2,668
-2,013
| -43% | -$221K |
|
122
Cigna
CI
$74.7B
| $283K | 0.06% |
1,074
-1,100
| -51% | -$283K |
|
123
Walmart Inc
WMT
$881B
| $281K | 0.06% |
6,942
-1,671
| -19% | -$77.1K |
|
124
3M
MMM
$91.2B
| $279K | 0.06% |
2,577
-1,562
| -38% | -$189K |
|
125
Ally Financial
ALLY
$13.4B
| $274K | 0.05% |
8,171
+64
| +0.8% | +$2.56K |
|
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Sunflower Bank's Q2 2022 Portfolio in Review
As of Q2 2022, Sunflower Bank held 202 positions worth $506M, down 31% from $736M the previous quarter. Its ten largest holdings account for 70% of the portfolio.
Sunflower Bank withdrew a net $157M in Q2 2022, closing 52 positions and reducing 129 holdings. Its most notable exit was iShares Floating Rate Bond ETF, an estimated $1.42M position sold in full.
By sector, the portfolio is most concentrated in Consumer Staples at 26% of assets, up from 21% a quarter earlier, followed by Healthcare and Technology.
Against the trend, Sunflower Bank added an estimated $2.09M to State Street SPDR Nuveen ICE Short Term Municipal Bond ETF.
- Sunflower Bank added most to State Street SPDR Nuveen ICE Short Term Municipal Bond ETF in Q2 2022, an estimated $2.09M increase.
- Sunflower Bank's biggest Q2 2022 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $32.9M.
- Sunflower Bank fully exited iShares Floating Rate Bond ETF in Q2 2022, selling an estimated $1.42M.
- Sunflower Bank's ten largest holdings make up 70% of its $506M portfolio in Q2 2022.
- Sunflower Bank opened 0 new positions and closed 52 in Q2 2022.
- Sunflower Bank's portfolio value fell 31% quarter-over-quarter to $506M.
Based on Sunflower Bank's 13F filing for Q2 2022, filed 13 Sep 2022.