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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
+10.04%
1 Year Est. Return
+23.68%
3 Year Est. Return
+42.67%
5 Year Est. Return
+47.36%
10 Year Est. Return
–
AUM
$582M
AUM Growth
+$330M
Cap. Flow
+$296M
Cap. Flow %
50.76%
Top 10 Hldgs %
55.66%
Holding
197
New
104
Increased
69
Reduced
17
Closed
3

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$77.4M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$26.2M
3
PG icon
Procter & Gamble
PG
+$21.4M
4
ABT icon
Abbott
ABT
+$12.7M
5
ABBV icon
AbbVie
ABBV
+$11.5M

Top Sells

Rank Stock Value
1
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$902K
2
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$485K
3
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$436K
4
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$424K
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$325K

Sector Composition

Rank Sector Weight
1 Consumer Staples 8.04%
2 Healthcare 7.09%
3 Technology 3.71%
4 Industrials 2.53%
5 Financials 2.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AEE icon
126
Ameren
AEE
$30.1B
$413K 0.07%
+5,287
New +$424K
KMB icon
127
Kimberly-Clark
KMB
$36.5B
$413K 0.07%
+3,066
New +$429K
XLV icon
128
State Street Health Care Select Sector SPDR ETF
XLV
$42.7B
$390K 0.07%
+3,435
New +$375K
FGD icon
129
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$1.59B
$389K 0.07%
+17,760
New +$361K
INFO
130
DELISTED
IHS Markit Ltd. Common Shares
INFO
$388K 0.07%
4,323
-147
-3% -$12.7K
AMLP icon
131
Alerian MLP ETF
AMLP
$12.8B
$379K 0.07%
+38,015
New +$914K
ANSS
132
DELISTED
Ansys
ANSS
$379K 0.07%
1,042
+88
+9% +$29.5K
DFS
133
DELISTED
Discover Financial Services
DFS
$377K 0.06%
4,168
-340
-8% -$25.4K
ALLY icon
134
Ally Financial
ALLY
$13.3B
$373K 0.06%
10,448
-2,878
-22% -$87.1K
PPL
135
PPL Corp
PPL
$26.7B
$367K 0.06%
+13,014
New +$369K
IDV icon
136
iShares International Select Dividend ETF
IDV
$8.51B
$366K 0.06%
+12,415
New +$339K
VO icon
137
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$366K 0.06%
7,076
+1,016
+17% +$49.2K
SCHE icon
138
Schwab Emerging Markets Equity ETF
SCHE
$12.9B
$362K 0.06%
11,814
-65
-0.5% -$1.89K
WDC icon
139
Western Digital
WDC
$150B
$360K 0.06%
+8,617
New +$286K
DOW icon
140
Dow Inc
DOW
$21.2B
$359K 0.06%
+6,456
New +$333K
NTRS icon
141
Northern Trust
NTRS
$33.9B
$355K 0.06%
+3,808
New +$336K
BAX icon
142
Baxter International
BAX
$14.2B
$348K 0.06%
+4,334
New +$343K
PFG icon
143
Principal Financial Group
PFG
$24.3B
$347K 0.06%
6,998
-991
-12% -$45.4K
PRU icon
144
Prudential Financial
PRU
$41.8B
$347K 0.06%
4,446
-1,775
-29% -$128K
AON icon
145
Aon
AON
$76B
$345K 0.06%
1,631
-14
-0.9% -$2.86K
USMV icon
146
iShares MSCI USA Min Vol Factor ETF
USMV
$24.2B
$337K 0.06%
4,969
– –
CI icon
147
Cigna
CI
$74.6B
$333K 0.06%
+1,599
New +$314K
DIA icon
148
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46.5B
$327K 0.06%
+1,070
New +$311K
DE icon
149
Deere & Co
DE
$168B
$324K 0.06%
+1,204
New +$299K
MS icon
150
Morgan Stanley
MS
$340B
$303K 0.05%
+4,411
New +$253K
4 5
6
7 8

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 Q4 2020 Portfolio in Review

As of Q4 2020, Sunflower Bank held 197 positions worth $582M, up 131% from $252M the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Sunflower Bank deployed $296M of net new capital in Q4 2020, opening 104 new positions and adding to 69 existing holdings. Its largest new stake was iShares Core US Aggregate Bond ETF: 222,749 shares worth $26.3M.

By sector, the portfolio is most concentrated in Consumer Staples at 8% of assets, up from 4.3% a quarter earlier, followed by Healthcare and Technology.

On the sell side, the largest reduction was Vanguard Tax-Exempt Bond Index Fund, an estimated $902K trimmed.

  • Sunflower Bank's largest Q4 2020 buy was iShares Core US Aggregate Bond ETF: 222,749 shares worth $26.3M.
  • Sunflower Bank added most to State Street SPDR S&P 500 ETF Trust in Q4 2020, an estimated $77.4M increase.
  • Sunflower Bank's biggest Q4 2020 reduction was Vanguard Tax-Exempt Bond Index Fund, cutting an estimated $902K.
  • Sunflower Bank fully exited Vanguard Morningstar Total Stock Market ETF in Q4 2020, selling an estimated $424K.
  • Sunflower Bank's ten largest holdings make up 56% of its $582M portfolio in Q4 2020.
  • Sunflower Bank opened 104 new positions and closed 3 in Q4 2020.
  • Sunflower Bank's portfolio value rose 131% quarter-over-quarter to $582M.

Based on Sunflower Bank's 13F filing for Q4 2020, filed 20 Sep 2021.