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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
-1.03%
1 Year Est. Return
+23.68%
3 Year Est. Return
+42.67%
5 Year Est. Return
+47.36%
10 Year Est. Return
–
AUM
$709M
AUM Growth
+$58.2M
(+8.9%)
Cap. Flow
+$65.4M
Cap. Flow
% of AUM
9.23%
Top 10 Holdings %
Top 10 Hldgs %
62.18%
Holding
216
New
7
Increased
52
Reduced
123
Closed
16
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Archer Daniels Midland
ADM
|
+$69.3M |
| 2 |
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
|
+$6.57M |
| 3 |
Vanguard Total International Stock ETF
VXUS
|
+$4.35M |
| 4 |
iShares International Select Dividend ETF
IDV
|
+$3.17M |
| 5 |
Vanguard Morningstar Large-Cap ETF
VV
|
+$1.48M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
VF Corp
VFC
|
+$3.32M |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$3.14M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
+$2.5M |
| 4 |
Ametek
AME
|
+$1.86M |
| 5 |
Hubbell
HUBB
|
+$1.4M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Staples | 16.67% |
| 2 | Healthcare | 6.05% |
| 3 | Technology | 3.69% |
| 4 | Financials | 2.25% |
| 5 | Industrials | 1.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
Morgan Stanley
MS
$336B
| $427K | 0.06% |
4,389
+95
| +2% | +$9.41K |
|
127
Prudential Financial
PRU
$41.9B
| $427K | 0.06% |
4,063
-176
| -4% | -$18.1K |
|
128
Boeing
BA
$184B
| $423K | 0.06% |
1,921
-138
| -7% | -$30.8K |
|
129
iShares TIPS Bond ETF
TIP
$14.5B
| $420K | 0.06% |
3,288
| – | – |
|
130
Applied Materials
AMAT
$419B
| $415K | 0.06% |
3,223
+473
| +17% | +$64.2K |
|
131
Stanley Black & Decker
SWK
$15.3B
| $415K | 0.06% |
2,363
-16
| -0.7% | -$3.12K |
|
132
Southern Company
SO
$107B
| $413K | 0.06% |
6,667
+393
| +6% | +$25.3K |
|
133
Palantir
PLTR
$375B
| $411K | 0.06% |
17,104
| – | – |
|
134
Eastman Chemical
EMN
$8.4B
| $400K | 0.06% |
3,969
| – | – |
|
135
Deere & Co
DE
$166B
| $396K | 0.06% |
1,181
-21
| -2% | -$7.57K |
|
|
DFS
136
DELISTED
Discover Financial Services
DFS
| $386K | 0.05% |
3,148
-874
| -22% | -$110K |
|
137
Costco
COST
$421B
| $384K | 0.05% |
855
-30
| -3% | -$13.2K |
|
138
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.91B
| $384K | 0.05% |
3,512
-307
| -8% | -$33.6K |
|
|
PPL
139
PPL Corp
PPL
$26B
| $382K | 0.05% |
13,707
+723
| +6% | +$20.9K |
|
140
Ameriprise Financial
AMP
$49.5B
| $379K | 0.05% |
1,435
+115
| +9% | +$30.1K |
|
141
Principal Financial Group
PFG
$24.7B
| $366K | 0.05% |
5,679
-620
| -10% | -$39.8K |
|
142
iShares MSCI USA Min Vol Factor ETF
USMV
$24.1B
| $365K | 0.05% |
4,969
| – | – |
|
|
ANSS
143
DELISTED
Ansys
ANSS
| $364K | 0.05% |
1,069
-52
| -5% | -$18.8K |
|
144
Western Digital
WDC
$156B
| $361K | 0.05% |
8,457
-84
| -1% | -$3.99K |
|
|
ATH
145
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
| $361K | 0.05% |
5,245
+296
| +6% | +$19.7K |
|
146
Schwab Emerging Markets Equity ETF
SCHE
$12.8B
| $360K | 0.05% |
11,814
| – | – |
|
147
Vanguard Morningstar Mid-Cap ETF
VO
$108B
| $359K | 0.05% |
6,060
| – | – |
|
148
iShares Select Dividend ETF
DVY
$23.5B
| $355K | 0.05% |
3,095
-1,445
| -32% | -$169K |
|
149
Baxter International
BAX
$14B
| $350K | 0.05% |
4,355
+70
| +2% | +$5.53K |
|
150
MetLife
MET
$64.3B
| $349K | 0.05% |
5,655
-900
| -14% | -$54.2K |
|
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Sunflower Bank's Q3 2021 Portfolio in Review
As of Q3 2021, Sunflower Bank held 216 positions worth $709M, up 8.9% from $651M the previous quarter. Its ten largest holdings account for 62% of the portfolio.
Sunflower Bank deployed $65.4M of net new capital in Q3 2021, opening 7 new positions and adding to 52 existing holdings. Its largest new stake was State Street SPDR Bloomberg Short Term High Yield Bond ETF: 19,798 shares worth $542K.
By sector, the portfolio is most concentrated in Consumer Staples at 17% of assets, up from 7.5% a quarter earlier, followed by Healthcare and Technology.
On the sell side, the largest reduction was State Street SPDR S&P 500 ETF Trust, an estimated $3.14M trimmed.
- Sunflower Bank's largest Q3 2021 buy was State Street SPDR Bloomberg Short Term High Yield Bond ETF: 19,798 shares worth $542K.
- Sunflower Bank added most to Archer Daniels Midland in Q3 2021, an estimated $69.3M increase.
- Sunflower Bank's biggest Q3 2021 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $3.14M.
- Sunflower Bank fully exited VF Corp in Q3 2021, selling an estimated $3.32M.
- Sunflower Bank's ten largest holdings make up 62% of its $709M portfolio in Q3 2021.
- Sunflower Bank opened 7 new positions and closed 16 in Q3 2021.
- Sunflower Bank's portfolio value rose 8.9% quarter-over-quarter to $709M.
Based on Sunflower Bank's 13F filing for Q3 2021, filed 12 Sep 2022.