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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
+4.08%
1 Year Est. Return
+23.68%
3 Year Est. Return
+42.67%
5 Year Est. Return
+47.36%
10 Year Est. Return
–
AUM
$611M
AUM Growth
+$28.5M
(+4.9%)
Cap. Flow
+$7.02M
Cap. Flow
% of AUM
1.15%
Top 10 Holdings %
Top 10 Hldgs %
55.68%
Holding
216
New
22
Increased
44
Reduced
115
Closed
12
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
First Trust Smith Opportunistic Fixed Income ETF
FIXD
|
+$9.73M |
| 2 |
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
|
+$5.49M |
| 3 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$3.22M |
| 4 |
Vanguard Total International Stock ETF
VXUS
|
+$2.98M |
| 5 |
JPMorgan International Bond Opportunities ETF
JPIB
|
+$2.94M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$10.6M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
+$6.82M |
| 3 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$1.69M |
| 4 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
+$1.63M |
| 5 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
+$1.35M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Staples | 7.73% |
| 2 | Healthcare | 6.9% |
| 3 | Technology | 3.68% |
| 4 | Industrials | 2.4% |
| 5 | Financials | 2.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
INFO
126
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $423K | 0.07% |
4,368
+45
| +1% | +$4.11K |
|
127
Principal Financial Group
PFG
$24.7B
| $420K | 0.07% |
7,006
+8
| +0.1% | +$446 |
|
128
Adobe
ADBE
$103B
| $417K | 0.07% |
877
+14
| +2% | +$6.54K |
|
129
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.91B
| $416K | 0.07% |
3,819
-954
| -20% | -$104K |
|
130
iShares TIPS Bond ETF
TIP
$14.5B
| $413K | 0.07% |
3,288
-649
| -16% | -$82.1K |
|
131
Kroger
KR
$35.1B
| $412K | 0.07% |
11,451
-1,770
| -13% | -$60.5K |
|
132
Clorox
CLX
$12.8B
| $409K | 0.07% |
2,120
-16
| -0.7% | -$3.08K |
|
133
Ameren
AEE
$30B
| $405K | 0.07% |
4,987
-300
| -6% | -$22.5K |
|
134
MetLife
MET
$63.7B
| $401K | 0.07% |
6,602
+200
| +3% | +$11K |
|
135
iShares International Select Dividend ETF
IDV
$8.48B
| $398K | 0.07% |
12,638
+223
| +2% | +$6.93K |
|
136
Palantir
PLTR
$375B
| $398K | 0.07% |
+17,104
| New | +$469K |
|
137
Northern Trust
NTRS
$33.7B
| $387K | 0.06% |
3,685
-123
| -3% | -$12.1K |
|
138
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46.3B
| $386K | 0.06% |
1,170
+100
| +9% | +$31.6K |
|
139
iShares Preferred and Income Securities ETF
PFF
$13.2B
| $386K | 0.06% |
10,050
-4,040
| -29% | -$153K |
|
140
Emerson Electric
EMR
$87.5B
| $384K | 0.06% |
4,253
-3,342
| -44% | -$288K |
|
141
Prudential Financial
PRU
$41.9B
| $382K | 0.06% |
4,189
-257
| -6% | -$22K |
|
|
DFS
142
DELISTED
Discover Financial Services
DFS
| $381K | 0.06% |
4,012
-156
| -4% | -$14.7K |
|
143
Cigna
CI
$72.7B
| $375K | 0.06% |
1,552
-47
| -3% | -$10.5K |
|
144
Schwab Emerging Markets Equity ETF
SCHE
$12.8B
| $375K | 0.06% |
11,814
| – | – |
|
145
Aon
AON
$76.5B
| $373K | 0.06% |
1,619
-12
| -0.7% | -$2.64K |
|
146
Applied Materials
AMAT
$419B
| $365K | 0.06% |
2,734
+25
| +0.9% | +$2.76K |
|
147
Baxter International
BAX
$14B
| $362K | 0.06% |
4,285
-49
| -1% | -$3.89K |
|
|
ANSS
148
DELISTED
Ansys
ANSS
| $361K | 0.06% |
1,062
+20
| +2% | +$7.1K |
|
149
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$1.58B
| $351K | 0.06% |
13,980
-3,780
| -21% | -$90.4K |
|
|
PPL
150
PPL Corp
PPL
$26B
| $349K | 0.06% |
12,084
-930
| -7% | -$26K |
|
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Sunflower Bank's Q1 2021 Portfolio in Review
As of Q1 2021, Sunflower Bank held 216 positions worth $611M, up 4.9% from $582M the previous quarter. Its ten largest holdings account for 56% of the portfolio.
Sunflower Bank's Q1 2021 filing shows 22 new, 44 increased, 115 reduced and 12 closed positions. Its largest new stake was JPMorgan Ultra-Short Income ETF: 63,361 shares worth $3.22M. The largest sale was State Street SPDR S&P 500 ETF Trust, an estimated $10.6M.
By sector, the portfolio is most concentrated in Consumer Staples at 7.7% of assets, down from 8% a quarter earlier, followed by Healthcare and Technology.
- Sunflower Bank's largest Q1 2021 buy was JPMorgan Ultra-Short Income ETF: 63,361 shares worth $3.22M.
- Sunflower Bank added most to First Trust Smith Opportunistic Fixed Income ETF in Q1 2021, an estimated $9.73M increase.
- Sunflower Bank's biggest Q1 2021 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $10.6M.
- Sunflower Bank fully exited Vanguard Intermediate-Term Treasury ETF in Q1 2021, selling an estimated $1.63M.
- Sunflower Bank's ten largest holdings make up 56% of its $611M portfolio in Q1 2021.
- Sunflower Bank opened 22 new positions and closed 12 in Q1 2021.
- Sunflower Bank's portfolio value rose 4.9% quarter-over-quarter to $611M.
Based on Sunflower Bank's 13F filing for Q1 2021, filed 13 Sep 2021.