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SB

Sunflower Bank Portfolio holdings

AUM $418M
1-Year Est. Return 23.68%
This Fund
S&P 500
This Quarter Est. Return
+6.9%
1 Year Est. Return
+23.68%
3 Year Est. Return
+42.67%
5 Year Est. Return
+47.36%
10 Year Est. Return
–
AUM
$741M
AUM Growth
+$31.9M
Cap. Flow
-$12M
Cap. Flow %
-1.62%
Top 10 Hldgs %
62.66%
Holding
208
New
8
Increased
41
Reduced
131
Closed
6

Top Buys

Rank Stock Value
1
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$2.91M
2
IDV icon
iShares International Select Dividend ETF
IDV
+$2.01M
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$986K
4
JPIB icon
JPMorgan International Bond Opportunities ETF
JPIB
+$691K
5
VXF icon
Vanguard Extended Market ETF
VXF
+$526K

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$3.98M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$2.34M
3
IWD icon
iShares Russell 1000 Value ETF
IWD
+$2.13M
4
SCHF icon
Schwab International Equity ETF
SCHF
+$1.6M
5
SHM icon
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
+$1.29M

Sector Composition

Rank Sector Weight
1 Consumer Staples 18%
2 Healthcare 6.76%
3 Technology 4.09%
4 Financials 2.17%
5 Industrials 1.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NTRS icon
126
Northern Trust
NTRS
$33.9B
$456K 0.06%
3,815
-199
-5% -$23.8K
SWK icon
127
Stanley Black & Decker
SWK
$15.5B
$445K 0.06%
2,363
– –
PRU icon
128
Prudential Financial
PRU
$41.6B
$444K 0.06%
4,104
+41
+1% +$4.45K
AMP icon
129
Ameriprise Financial
AMP
$49.2B
$441K 0.06%
1,461
+26
+2% +$7.69K
ALLY icon
130
Ally Financial
ALLY
$13.5B
$433K 0.06%
9,086
-530
-6% -$26.2K
EMN icon
131
Eastman Chemical
EMN
$8.51B
$428K 0.06%
3,539
-430
-11% -$47.8K
PPL
132
PPL Corp
PPL
$26.1B
$425K 0.06%
14,150
+443
+3% +$12.8K
WDC icon
133
Western Digital
WDC
$158B
$417K 0.06%
8,457
– –
QLTA icon
134
iShares AAA-A Rated Corporate Bond ETF
QLTA
$1.23B
$415K 0.06%
7,395
-1,775
-19% -$99.9K
TIP icon
135
iShares TIPS Bond ETF
TIP
$14.5B
$407K 0.06%
3,150
-138
-4% -$17.8K
USMV icon
136
iShares MSCI USA Min Vol Factor ETF
USMV
$24B
$402K 0.05%
4,969
– –
DE icon
137
Deere & Co
DE
$166B
$397K 0.05%
1,158
-23
-2% -$8K
MS icon
138
Morgan Stanley
MS
$341B
$393K 0.05%
4,004
-385
-9% -$38.4K
ATH
139
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
$391K 0.05%
4,691
-554
-11% -$45.5K
BA icon
140
Boeing
BA
$185B
$387K 0.05%
1,921
– –
VO icon
141
Vanguard Morningstar Mid-Cap ETF
VO
$108B
$386K 0.05%
6,060
– –
AMGN icon
142
Amgen
AMGN
$218B
$380K 0.05%
1,688
-325
-16% -$68.6K
PFG icon
143
Principal Financial Group
PFG
$24.6B
$377K 0.05%
5,219
-460
-8% -$32.1K
AEE icon
144
Ameren
AEE
$29.9B
$376K 0.05%
4,227
– –
ANSS
145
DELISTED
Ansys
ANSS
$373K 0.05%
929
-140
-13% -$53.8K
DIA icon
146
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46.4B
$365K 0.05%
1,005
– –
BAX icon
147
Baxter International
BAX
$14.3B
$364K 0.05%
4,250
-105
-2% -$8.45K
CLX icon
148
Clorox
CLX
$12.8B
$363K 0.05%
2,080
– –
DVY icon
149
iShares Select Dividend ETF
DVY
$23.5B
$356K 0.05%
2,905
-190
-6% -$22.6K
JNK icon
150
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.91B
$354K 0.05%
3,258
-254
-7% -$27.5K
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 2021 Portfolio in Review

As of Q4 2021, Sunflower Bank held 208 positions worth $741M, up 4.5% from $709M the previous quarter. Its ten largest holdings account for 63% of the portfolio.

Sunflower Bank's Q4 2021 filing shows 8 new, 41 increased, 131 reduced and 6 closed positions. Its largest new stake was iShares Core S&P Mid-Cap ETF: 4,050 shares worth $229K. The largest sale was State Street SPDR S&P 500 ETF Trust, an estimated $3.98M.

By sector, the portfolio is most concentrated in Consumer Staples at 18% of assets, up from 17% a quarter earlier, followed by Healthcare and Technology.

  • Sunflower Bank's largest Q4 2021 buy was iShares Core S&P Mid-Cap ETF: 4,050 shares worth $229K.
  • Sunflower Bank added most to State Street SPDR Portfolio Short Term Corporate Bond ETF in Q4 2021, an estimated $2.91M increase.
  • Sunflower Bank's biggest Q4 2021 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $3.98M.
  • Sunflower Bank fully exited Dell in Q4 2021, selling an estimated $276K.
  • Sunflower Bank's ten largest holdings make up 63% of its $741M portfolio in Q4 2021.
  • Sunflower Bank opened 8 new positions and closed 6 in Q4 2021.
  • Sunflower Bank's portfolio value rose 4.5% quarter-over-quarter to $741M.

Based on Sunflower Bank's 13F filing for Q4 2021, filed 13 Sep 2022.