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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
-0.03%
1 Year Est. Return
+23.68%
3 Year Est. Return
+42.67%
5 Year Est. Return
+47.36%
10 Year Est. Return
–
AUM
$442M
AUM Growth
-$17.1M
(-3.7%)
Cap. Flow
-$12.2M
Cap. Flow
% of AUM
-2.77%
Top 10 Holdings %
Top 10 Hldgs %
76.26%
Holding
112
New
1
Increased
27
Reduced
70
Closed
3
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
+$42.9M |
| 2 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
+$27.2M |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
+$12.6M |
| 4 |
JPMorgan Ultra-Short Municipal Income ETF
JMST
|
+$882K |
| 5 |
Vanguard Total International Stock ETF
VXUS
|
+$350K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
|
+$45.7M |
| 2 |
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
|
+$24.9M |
| 3 |
Vanguard Extended Market ETF
VXF
|
+$12.7M |
| 4 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$2.61M |
| 5 |
iShares International Select Dividend ETF
IDV
|
+$2.18M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Staples | 28.02% |
| 2 | Healthcare | 4.3% |
| 3 | Technology | 2.45% |
| 4 | Financials | 1.45% |
| 5 | Industrials | 0.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Qualcomm
QCOM
$175B
| $232K | 0.05% |
1,815
-73
| -4% | -$9.08K |
|
102
Comcast
CMCSA
$90.1B
| $230K | 0.05% |
6,067
-352
| -5% | -$13.3K |
|
103
NextEra Energy
NEE
$178B
| $229K | 0.05% |
2,970
+18
| +0.6% | +$1.38K |
|
104
Paychex
PAYX
$42.7B
| $226K | 0.05% |
1,975
-212
| -10% | -$24.1K |
|
105
J.M. Smucker
SJM
$12.9B
| $226K | 0.05% |
1,433
-17
| -1% | -$2.58K |
|
106
Amgen
AMGN
$220B
| $212K | 0.05% |
878
+12
| +1% | +$2.95K |
|
107
Caterpillar
CAT
$388B
| $211K | 0.05% |
921
-184
| -17% | -$44.5K |
|
108
Analog Devices
ADI
$190B
| $204K | 0.05% |
+1,035
| New | +$186K |
|
109
Bristol-Myers Squibb
BMY
$131B
| $201K | 0.05% |
2,904
-402
| -12% | -$28.4K |
|
110
Walt Disney
DIS
$181B
| – | – |
-5,629
| Closed | -$489K |
|
111
IBM
IBM
$222B
| – | – |
-1,497
| Closed | -$210K |
|
112
MetLife
MET
$62.1B
| – | – |
-2,968
| Closed | -$215K |
|
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Sunflower Bank's Q1 2023 Portfolio in Review
As of Q1 2023, Sunflower Bank held 112 positions worth $442M, down 3.7% from $459M the previous quarter. Its ten largest holdings account for 76% of the portfolio.
Trading was light in Q1 2023: portfolio turnover was 3.6%. Sunflower Bank opened 1 new position and exited 3, leaving the 112-position portfolio largely intact.
By sector, the portfolio is most concentrated in Consumer Staples at 28% of assets, down from 31% a quarter earlier, followed by Healthcare and Technology.
- Sunflower Bank's largest Q1 2023 buy was Analog Devices: 1,035 shares worth $204K.
- Sunflower Bank added most to iShares Core US Aggregate Bond ETF in Q1 2023, an estimated $42.9M increase.
- Sunflower Bank's biggest Q1 2023 reduction was State Street SPDR Portfolio Short Term Corporate Bond ETF, cutting an estimated $45.7M.
- Sunflower Bank fully exited Walt Disney in Q1 2023, selling an estimated $489K.
- Sunflower Bank's ten largest holdings make up 76% of its $442M portfolio in Q1 2023.
- Sunflower Bank opened 1 new position and closed 3 in Q1 2023.
- Sunflower Bank's portfolio value fell 3.7% quarter-over-quarter to $442M.
Based on Sunflower Bank's 13F filing for Q1 2023, filed 27 Apr 2023.