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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
+2.42%
1 Year Est. Return
+23.68%
3 Year Est. Return
+42.67%
5 Year Est. Return
+47.36%
10 Year Est. Return
–
AUM
$736M
AUM Growth
-$4.34M
Cap. Flow
-$6.79M
Cap. Flow %
-0.92%
Top 10 Hldgs %
62.37%
Holding
221
New
19
Increased
55
Reduced
104
Closed
19

Top Buys

Rank Stock Value
1
VRIG icon
Invesco Variable Rate Investment Grade ETF
VRIG
+$19.9M
2
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
+$7.65M
3
IDV icon
iShares International Select Dividend ETF
IDV
+$6.32M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$1.67M
5
SJNK icon
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
+$1.49M

Top Sells

Rank Stock Value
1
FIXD icon
First Trust Smith Opportunistic Fixed Income ETF
FIXD
+$28M
2
ADM icon
Archer Daniels Midland
ADM
+$4.11M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.99M
4
VV icon
Vanguard Morningstar Large-Cap ETF
VV
+$1.62M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.46M

Sector Composition

Rank Sector Weight
1 Consumer Staples 21.4%
2 Healthcare 6.81%
3 Technology 3.72%
4 Financials 2.24%
5 Industrials 1.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVW icon
126
iShares S&P 500 Growth ETF
IVW
$77.6B
$449K 0.06%
5,885
-1,600
-21% -$120K
NTRS icon
127
Northern Trust
NTRS
$33.9B
$441K 0.06%
3,789
-26
-0.7% -$3.08K
VNQ icon
128
Vanguard Real Estate ETF
VNQ
$39B
$437K 0.06%
4,034
-207
-5% -$21.9K
WMT icon
129
Walmart Inc
WMT
$890B
$428K 0.06%
8,613
-942
-10% -$44.2K
KMB icon
130
Kimberly-Clark
KMB
$36.5B
$415K 0.06%
3,366
-165
-5% -$21.8K
SDY icon
131
State Street SPDR S&P Dividend ETF
SDY
$23.9B
$404K 0.05%
3,150
-1,685
-35% -$213K
DIA icon
132
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46.5B
$394K 0.05%
1,136
+131
+13% +$45.4K
TIP icon
133
iShares TIPS Bond ETF
TIP
$14.5B
$392K 0.05%
3,150
– –
USMV icon
134
iShares MSCI USA Min Vol Factor ETF
USMV
$24.2B
$385K 0.05%
4,969
– –
PAYX icon
135
Paychex
PAYX
$42.7B
$384K 0.05%
2,813
+415
+17% +$50.9K
AMGN icon
136
Amgen
AMGN
$222B
$377K 0.05%
1,558
-130
-8% -$29.9K
PFG icon
137
Principal Financial Group
PFG
$24.3B
$377K 0.05%
5,132
-87
-2% -$6.3K
MOO icon
138
VanEck Agribusiness ETF
MOO
$969M
$376K 0.05%
3,599
– –
DVY icon
139
iShares Select Dividend ETF
DVY
$23.6B
$367K 0.05%
2,865
-40
-1% -$5K
VO icon
140
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$360K 0.05%
6,060
– –
ALLY icon
141
Ally Financial
ALLY
$13.3B
$352K 0.05%
8,107
-979
-11% -$46.2K
MS icon
142
Morgan Stanley
MS
$340B
$343K 0.05%
3,915
-89
-2% -$8.59K
SWK icon
143
Stanley Black & Decker
SWK
$15.7B
$332K 0.05%
2,377
+14
+0.6% +$2.31K
APO icon
144
Apollo Global Management
APO
$73.4B
$331K 0.05%
+5,337
New +$351K
TFC icon
145
Truist Financial
TFC
$64B
$331K 0.05%
+5,844
New +$361K
BAX icon
146
Baxter International
BAX
$14.2B
$329K 0.04%
4,250
– –
SCHE icon
147
Schwab Emerging Markets Equity ETF
SCHE
$12.9B
$328K 0.04%
11,814
– –
PDBC icon
148
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.3B
$326K 0.04%
18,500
– –
MET icon
149
MetLife
MET
$62.4B
$324K 0.04%
4,616
-165
-3% -$11.2K
INTU icon
150
Intuit
INTU
$89B
$317K 0.04%
660
+142
+27% +$72.7K
4 5
6
7 8

Similar funds

VIS
Vega Investment Solutions Paris, France $418M AUM
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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
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MCM
Millstreet Capital Management Boston, Massachusetts $418M AUM 80.77% 1-Year Est. Return

Sunflower Bank's Q1 2022 Portfolio in Review

As of Q1 2022, Sunflower Bank held 221 positions worth $736M, down 0.59% from $741M the previous quarter. Its ten largest holdings account for 62% of the portfolio.

Sunflower Bank's Q1 2022 filing shows 19 new, 55 increased, 104 reduced and 19 closed positions. Its largest new stake was Invesco Variable Rate Investment Grade ETF: 796,989 shares worth $19.9M. The largest sale was First Trust Smith Opportunistic Fixed Income ETF, an estimated $28M.

By sector, the portfolio is most concentrated in Consumer Staples at 21% of assets, up from 18% a quarter earlier, followed by Healthcare and Technology.

  • Sunflower Bank's largest Q1 2022 buy was Invesco Variable Rate Investment Grade ETF: 796,989 shares worth $19.9M.
  • Sunflower Bank added most to iShares International Select Dividend ETF in Q1 2022, an estimated $6.32M increase.
  • Sunflower Bank's biggest Q1 2022 reduction was First Trust Smith Opportunistic Fixed Income ETF, cutting an estimated $28M.
  • Sunflower Bank fully exited IHS Markit Ltd. Common Shares in Q1 2022, selling an estimated $498K.
  • Sunflower Bank's ten largest holdings make up 62% of its $736M portfolio in Q1 2022.
  • Sunflower Bank opened 19 new positions and closed 19 in Q1 2022.
  • Sunflower Bank's portfolio value fell 0.59% quarter-over-quarter to $736M.

Based on Sunflower Bank's 13F filing for Q1 2022, filed 13 Sep 2022.