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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
-3.51%
1 Year Est. Return
+23.68%
3 Year Est. Return
+42.67%
5 Year Est. Return
+47.36%
10 Year Est. Return
–
AUM
$441M
AUM Growth
-$65M
Cap. Flow
-$47.7M
Cap. Flow %
-10.83%
Top 10 Hldgs %
74.52%
Holding
150
New
–
Increased
15
Reduced
93
Closed
34

Top Buys

Rank Stock Value
1
AGZ icon
iShares Agency Bond ETF
AGZ
+$1.24M
2
GNMA icon
iShares GNMA Bond ETF
GNMA
+$1.24M
3
QLTA icon
iShares AAA-A Rated Corporate Bond ETF
QLTA
+$497K
4
SJNK icon
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
+$437K
5
IDV icon
iShares International Select Dividend ETF
IDV
+$422K

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$4.54M
2
KO icon
Coca-Cola
KO
+$4.34M
3
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$3.88M
4
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$3.38M
5
JPIB icon
JPMorgan International Bond Opportunities ETF
JPIB
+$2.37M

Sector Composition

Rank Sector Weight
1 Consumer Staples 27.79%
2 Healthcare 4.32%
3 Technology 2.41%
4 Financials 1.6%
5 Communication Services 0.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHD icon
101
Schwab US Dividend Equity ETF
SCHD
$105B
$269K 0.06%
12,168
-900
-7% -$21.9K
SCHE icon
102
Schwab Emerging Markets Equity ETF
SCHE
$12.8B
$265K 0.06%
11,816
+2
+0% +$49
CI icon
103
Cigna
CI
$72.7B
$264K 0.06%
953
-121
-11% -$34K
PFG icon
104
Principal Financial Group
PFG
$24.7B
$263K 0.06%
3,645
-1,289
-26% -$92.6K
BMY icon
105
Bristol-Myers Squibb
BMY
$131B
$258K 0.06%
3,617
-1,759
-33% -$128K
ADBE icon
106
Adobe
ADBE
$103B
$253K 0.06%
919
+17
+2% +$6.43K
CMCSA icon
107
Comcast
CMCSA
$89.3B
$253K 0.06%
8,607
-2,751
-24% -$103K
PAYX icon
108
Paychex
PAYX
$42.7B
$252K 0.06%
2,243
+1
+0% +$124
VZ icon
109
Verizon
VZ
$195B
$241K 0.05%
6,354
-1,779
-22% -$79.2K
AMGN icon
110
Amgen
AMGN
$219B
$226K 0.05%
1,004
-347
-26% -$84.1K
AMAT icon
111
Applied Materials
AMAT
$419B
$224K 0.05%
2,738
-238
-8% -$22.9K
TIP icon
112
iShares TIPS Bond ETF
TIP
$14.5B
$218K 0.05%
2,080
– –
APO icon
113
Apollo Global Management
APO
$73.7B
$214K 0.05%
4,593
-1,540
-25% -$84.6K
MS icon
114
Morgan Stanley
MS
$336B
$213K 0.05%
2,697
-1,099
-29% -$92.6K
MDT icon
115
Medtronic
MDT
$110B
$212K 0.05%
2,624
-1,001
-28% -$90K
MET icon
116
MetLife
MET
$64.3B
$211K 0.05%
3,469
-500
-13% -$31.9K
ACGL icon
117
Arch Capital
ACGL
$33.9B
– –
-5,448
Closed -$248K
AFL icon
118
Aflac
AFL
$64.5B
– –
-3,705
Closed -$205K
ALL icon
119
Allstate
ALL
$70.8B
– –
-1,891
Closed -$240K
ALLY icon
120
Ally Financial
ALLY
$13.4B
– –
-8,171
Closed -$274K
ANSS
121
DELISTED
Ansys
ANSS
– –
-875
Closed -$209K
CAT icon
122
Caterpillar
CAT
$395B
– –
-3,195
Closed -$572K
CB icon
123
Chubb
CB
$137B
– –
-1,138
Closed -$224K
COP icon
124
ConocoPhillips
COP
$142B
– –
-2,606
Closed -$234K
DE icon
125
Deere & Co
DE
$166B
– –
-1,184
Closed -$354K
2 3 4
5
6

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
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
CWAF
Core Wealth Advisors (Florida) Lakeland, Florida $419M AUM 16.86% 1-Year Est. Return
MCM
Millstreet Capital Management Boston, Massachusetts $418M AUM 80.77% 1-Year Est. Return

Sunflower Bank's Q3 2022 Portfolio in Review

As of Q3 2022, Sunflower Bank held 150 positions worth $441M, down 13% from $506M the previous quarter. Its ten largest holdings account for 75% of the portfolio.

Sunflower Bank withdrew a net $47.7M in Q3 2022, closing 34 positions and reducing 93 holdings. Its most notable exit was Philip Morris, an estimated $1.04M position sold in full.

By sector, the portfolio is most concentrated in Consumer Staples at 28% of assets, up from 26% a quarter earlier, followed by Healthcare and Technology.

Against the trend, Sunflower Bank added an estimated $1.24M to iShares Agency Bond ETF.

  • Sunflower Bank added most to iShares Agency Bond ETF in Q3 2022, an estimated $1.24M increase.
  • Sunflower Bank's biggest Q3 2022 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $4.54M.
  • Sunflower Bank fully exited Philip Morris in Q3 2022, selling an estimated $1.04M.
  • Sunflower Bank's ten largest holdings make up 75% of its $441M portfolio in Q3 2022.
  • Sunflower Bank opened 0 new positions and closed 34 in Q3 2022.
  • Sunflower Bank's portfolio value fell 13% quarter-over-quarter to $441M.

Based on Sunflower Bank's 13F filing for Q3 2022, filed 28 Oct 2022.