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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
+0.92%
1 Year Est. Return
+23.68%
3 Year Est. Return
+42.67%
5 Year Est. Return
+47.36%
10 Year Est. Return
–
AUM
$430M
AUM Growth
-$12.2M
(-2.8%)
Cap. Flow
-$14.4M
Cap. Flow
% of AUM
-3.35%
Top 10 Holdings %
Top 10 Hldgs %
75.67%
Holding
111
New
2
Increased
19
Reduced
70
Closed
3
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
+$241K |
| 2 |
Broadcom
AVGO
|
+$205K |
| 3 |
Netflix
NFLX
|
+$178K |
| 4 |
iShares Russell 1000 Value ETF
IWD
|
+$85.2K |
| 5 |
Schwab International Equity ETF
SCHF
|
+$53K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Total International Stock ETF
VXUS
|
+$2.83M |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$1.94M |
| 3 |
Vanguard Morningstar Large-Cap ETF
VV
|
+$1.93M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
+$1.51M |
| 5 |
Invesco Variable Rate Investment Grade ETF
VRIG
|
+$1.17M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Staples | 27.57% |
| 2 | Healthcare | 4.17% |
| 3 | Technology | 2.79% |
| 4 | Financials | 1.6% |
| 5 | Communication Services | 0.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
McDonald's
MCD
$188B
| $248K | 0.06% |
830
-86
| -9% | -$25K |
|
102
Verizon
VZ
$198B
| $241K | 0.06% |
6,471
-118
| -2% | -$4.37K |
|
103
Paychex
PAYX
$41.9B
| $229K | 0.05% |
2,046
+71
| +4% | +$7.76K |
|
104
NextEra Energy
NEE
$181B
| $227K | 0.05% |
3,055
+85
| +3% | +$6.43K |
|
105
Caterpillar
CAT
$382B
| $222K | 0.05% |
903
-18
| -2% | -$4.01K |
|
106
Analog Devices
ADI
$176B
| $215K | 0.05% |
1,104
+69
| +7% | +$12.8K |
|
|
107
Netflix
NFLX
$305B
| $212K | 0.05% |
+4,820
| New | +$178K |
|
108
J.M. Smucker
SJM
$12.6B
| $212K | 0.05% |
1,433
| – | – |
|
109
Amgen
AMGN
$204B
| – | – |
-878
| Closed | -$212K |
|
110
Bristol-Myers Squibb
BMY
$134B
| – | – |
-2,904
| Closed | -$201K |
|
111
Qualcomm
QCOM
$159B
| – | – |
-1,815
| Closed | -$232K |
|
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Sunflower Bank's Q2 2023 Portfolio in Review
As of Q2 2023, Sunflower Bank held 111 positions worth $430M, down 2.8% from $442M the previous quarter. Its ten largest holdings account for 76% of the portfolio.
Sunflower Bank withdrew a net $14.4M in Q2 2023, closing 3 positions and reducing 70 holdings. Its most notable exit was Qualcomm, an estimated $232K position sold in full.
By sector, the portfolio is most concentrated in Consumer Staples at 28% of assets, down from 28% a quarter earlier, followed by Healthcare and Technology.
Against the trend, Sunflower Bank opened a new position in Broadcom worth $249K.
- Sunflower Bank's largest Q2 2023 buy was Broadcom: 2,870 shares worth $249K.
- Sunflower Bank added most to Vanguard Tax-Exempt Bond Index Fund in Q2 2023, an estimated $241K increase.
- Sunflower Bank's biggest Q2 2023 reduction was Vanguard Total International Stock ETF, cutting an estimated $2.83M.
- Sunflower Bank fully exited Qualcomm in Q2 2023, selling an estimated $232K.
- Sunflower Bank's ten largest holdings make up 76% of its $430M portfolio in Q2 2023.
- Sunflower Bank opened 2 new positions and closed 3 in Q2 2023.
- Sunflower Bank's portfolio value fell 2.8% quarter-over-quarter to $430M.
Based on Sunflower Bank's 13F filing for Q2 2023, filed 13 Jul 2023.