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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
+4.4%
1 Year Est. Return
+23.68%
3 Year Est. Return
+42.67%
5 Year Est. Return
+47.36%
10 Year Est. Return
–
AUM
$651M
AUM Growth
+$39.7M
Cap. Flow
+$12.8M
Cap. Flow %
1.97%
Top 10 Hldgs %
56.11%
Holding
213
New
9
Increased
84
Reduced
80
Closed
4

Top Buys

Rank Stock Value
1
FIXD icon
First Trust Smith Opportunistic Fixed Income ETF
FIXD
+$5.46M
2
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$4.59M
3
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$3.03M
4
SHM icon
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
+$2.19M
5
VV icon
Vanguard Morningstar Large-Cap ETF
VV
+$1.84M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$4.74M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$3.26M
3
AMLP icon
Alerian MLP ETF
AMLP
+$1.06M
4
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$921K
5
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$657K

Sector Composition

Rank Sector Weight
1 Consumer Staples 7.47%
2 Healthcare 6.61%
3 Technology 3.8%
4 Financials 2.6%
5 Industrials 2.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EMN icon
126
Eastman Chemical
EMN
$8.23B
$463K 0.07%
3,969
-335
-8% -$40.2K
WDC icon
127
Western Digital
WDC
$182B
$459K 0.07%
8,541
– –
PLTR icon
128
Palantir
PLTR
$301B
$451K 0.07%
17,104
– –
KR icon
129
Kroger
KR
$35.7B
$439K 0.07%
11,465
+14
+0.1% +$527
PRU icon
130
Prudential Financial
PRU
$42.7B
$434K 0.07%
4,239
+50
+1% +$5.11K
NTRS icon
131
Northern Trust
NTRS
$33.3B
$432K 0.07%
3,733
+48
+1% +$5.5K
DE icon
132
Deere & Co
DE
$163B
$424K 0.07%
1,202
-2
-0.2% -$730
TIP icon
133
iShares TIPS Bond ETF
TIP
$14.5B
$421K 0.06%
3,288
– –
JNK icon
134
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.9B
$420K 0.06%
3,819
– –
PFF icon
135
iShares Preferred and Income Securities ETF
PFF
$13.3B
$407K 0.06%
10,340
+290
+3% +$11.2K
IDV icon
136
iShares International Select Dividend ETF
IDV
$8.47B
$405K 0.06%
12,503
-135
-1% -$4.45K
DIA icon
137
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.7B
$404K 0.06%
1,170
– –
SDOG icon
138
ALPS Sector Dividend Dogs ETF
SDOG
$1.42B
$400K 0.06%
7,551
-1,399
-16% -$75.2K
PFG icon
139
Principal Financial Group
PFG
$24.6B
$398K 0.06%
6,299
-707
-10% -$45.2K
EMR icon
140
Emerson Electric
EMR
$86.7B
$396K 0.06%
4,118
-135
-3% -$12.7K
MS icon
141
Morgan Stanley
MS
$332B
$394K 0.06%
4,294
+102
+2% +$8.75K
AMAT icon
142
Applied Materials
AMAT
$411B
$392K 0.06%
2,750
+16
+0.6% +$2.15K
MET icon
143
MetLife
MET
$62B
$392K 0.06%
6,555
-47
-0.7% -$2.98K
AEE icon
144
Ameren
AEE
$30.3B
$389K 0.06%
4,857
-130
-3% -$10.9K
ANSS
145
DELISTED
Ansys
ANSS
$389K 0.06%
1,121
+59
+6% +$20.4K
SCHE icon
146
Schwab Emerging Markets Equity ETF
SCHE
$12.6B
$388K 0.06%
11,814
– –
AON icon
147
Aon
AON
$75.9B
$387K 0.06%
1,619
– –
CLX icon
148
Clorox
CLX
$11.9B
$381K 0.06%
2,120
– –
SO icon
149
Southern Company
SO
$107B
$380K 0.06%
6,274
-1,075
-15% -$68.7K
USMV icon
150
iShares MSCI USA Min Vol Factor ETF
USMV
$23.7B
$366K 0.06%
4,969
– –
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
WPI
Walter Public Investments Westmount, Canada $418M AUM 16.41% 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
MFS
Mattson Financial Services Kentwood, Michigan $419M AUM 19.95% 1-Year Est. Return

Sunflower Bank's Q2 2021 Portfolio in Review

As of Q2 2021, Sunflower Bank held 213 positions worth $651M, up 6.5% from $611M the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Sunflower Bank's Q2 2021 filing shows 9 new, 84 increased, 80 reduced and 4 closed positions. Its largest new stake was iShares AAA-A Rated Corporate Bond ETF: 9,170 shares worth $521K. The largest sale was State Street SPDR S&P 500 ETF Trust, an estimated $4.74M.

By sector, the portfolio is most concentrated in Consumer Staples at 7.5% of assets, down from 7.7% a quarter earlier, followed by Healthcare and Technology.

  • Sunflower Bank's largest Q2 2021 buy was iShares AAA-A Rated Corporate Bond ETF: 9,170 shares worth $521K.
  • Sunflower Bank added most to First Trust Smith Opportunistic Fixed Income ETF in Q2 2021, an estimated $5.46M increase.
  • Sunflower Bank's biggest Q2 2021 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $4.74M.
  • Sunflower Bank fully exited Gilead Sciences in Q2 2021, selling an estimated $273K.
  • Sunflower Bank's ten largest holdings make up 56% of its $651M portfolio in Q2 2021.
  • Sunflower Bank opened 9 new positions and closed 4 in Q2 2021.
  • Sunflower Bank's portfolio value rose 6.5% quarter-over-quarter to $651M.

Based on Sunflower Bank's 13F filing for Q2 2021, filed 10 Sep 2021.