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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
-10.6%
1 Year Est. Return
+23.68%
3 Year Est. Return
+42.67%
5 Year Est. Return
+47.36%
10 Year Est. Return
–
AUM
$506M
AUM Growth
-$230M
(-31%)
Cap. Flow
-$157M
Cap. Flow
% of AUM
-31.07%
Top 10 Holdings %
Top 10 Hldgs %
69.89%
Holding
202
New
–
Increased
9
Reduced
129
Closed
52
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
|
+$2.09M |
| 2 |
JPMorgan Ultra-Short Municipal Income ETF
JMST
|
+$1.89M |
| 3 |
NVIDIA
NVDA
|
+$78.9K |
| 4 |
Apollo Global Management
APO
|
+$43.3K |
| 5 |
Synopsys
SNPS
|
+$7.24K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$32.9M |
| 2 |
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
|
+$11.3M |
| 3 |
AbbVie
ABBV
|
+$11.1M |
| 4 |
Abbott
ABT
|
+$8.17M |
| 5 |
Procter & Gamble
PG
|
+$5.65M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Staples | 25.64% |
| 2 | Healthcare | 4.63% |
| 3 | Technology | 3.06% |
| 4 | Financials | 2.15% |
| 5 | Industrials | 1.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
Applied Materials
AMAT
$435B
| $271K | 0.05% |
2,976
-1,035
| -26% | -$114K |
|
127
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.18B
| $271K | 0.05% |
15,000
-3,500
| -19% | -$66.6K |
|
128
iShares AAA-A Rated Corporate Bond ETF
QLTA
$1.23B
| $270K | 0.05% |
5,600
| – | – |
|
|
DFS
129
DELISTED
Discover Financial Services
DFS
| $268K | 0.05% |
2,827
+35
| +1% | +$3.75K |
|
130
Paychex
PAYX
$41.8B
| $255K | 0.05% |
2,242
-571
| -20% | -$71.7K |
|
131
MetLife
MET
$61.8B
| $249K | 0.05% |
3,969
-647
| -14% | -$42.8K |
|
132
Arch Capital
ACGL
$33.9B
| $248K | 0.05% |
5,448
-346
| -6% | -$16K |
|
133
Allstate
ALL
$67.2B
| $240K | 0.05% |
1,891
| – | – |
|
134
iShares TIPS Bond ETF
TIP
$14.5B
| $237K | 0.05% |
2,080
-1,070
| -34% | -$127K |
|
135
ConocoPhillips
COP
$144B
| $234K | 0.05% |
2,606
-103
| -4% | -$10.6K |
|
|
PPL
136
PPL Corp
PPL
$26.5B
| $232K | 0.05% |
8,570
-8,663
| -50% | -$249K |
|
137
United Parcel Service
UPS
$92.8B
| $226K | 0.04% |
1,239
-2,595
| -68% | -$473K |
|
138
Chubb
CB
$134B
| $224K | 0.04% |
1,138
-88
| -7% | -$18.1K |
|
139
HP
HPQ
$26.1B
| $224K | 0.04% |
6,843
+81
| +1% | +$2.97K |
|
140
Intuit
INTU
$87.5B
| $212K | 0.04% |
548
-112
| -17% | -$46.4K |
|
|
141
Synopsys
SNPS
$76.9B
| $211K | 0.04% |
694
+24
| +4% | +$7.24K |
|
|
ANSS
142
DELISTED
Ansys
ANSS
| $209K | 0.04% |
875
-7
| -0.8% | -$1.85K |
|
143
State Street SPDR S&P Dividend ETF
SDY
$23.7B
| $209K | 0.04% |
1,760
-1,390
| -44% | -$173K |
|
144
Stanley Black & Decker
SWK
$15.4B
| $209K | 0.04% |
1,995
-382
| -16% | -$47K |
|
145
ResMed
RMD
$32B
| $207K | 0.04% |
989
-31
| -3% | -$6.6K |
|
146
Northern Trust
NTRS
$33.5B
| $206K | 0.04% |
2,135
-1,654
| -44% | -$175K |
|
147
Aflac
AFL
$63.7B
| $205K | 0.04% |
3,705
-944
| -20% | -$55.7K |
|
148
Kimberly-Clark
KMB
$36.9B
| $202K | 0.04% |
1,491
-1,875
| -56% | -$247K |
|
149
Dow Inc
DOW
$21.7B
| $200K | 0.04% |
3,889
-3,891
| -50% | -$249K |
|
150
Annaly Capital Management
NLY
$17.2B
| $91K | 0.02% |
3,840
-3,384
| -47% | -$87.7K |
|
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MFS
Sunflower Bank's Q2 2022 Portfolio in Review
As of Q2 2022, Sunflower Bank held 202 positions worth $506M, down 31% from $736M the previous quarter. Its ten largest holdings account for 70% of the portfolio.
Sunflower Bank withdrew a net $157M in Q2 2022, closing 52 positions and reducing 129 holdings. Its most notable exit was iShares Floating Rate Bond ETF, an estimated $1.42M position sold in full.
By sector, the portfolio is most concentrated in Consumer Staples at 26% of assets, up from 21% a quarter earlier, followed by Healthcare and Technology.
Against the trend, Sunflower Bank added an estimated $2.09M to State Street SPDR Nuveen ICE Short Term Municipal Bond ETF.
- Sunflower Bank added most to State Street SPDR Nuveen ICE Short Term Municipal Bond ETF in Q2 2022, an estimated $2.09M increase.
- Sunflower Bank's biggest Q2 2022 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $32.9M.
- Sunflower Bank fully exited iShares Floating Rate Bond ETF in Q2 2022, selling an estimated $1.42M.
- Sunflower Bank's ten largest holdings make up 70% of its $506M portfolio in Q2 2022.
- Sunflower Bank opened 0 new positions and closed 52 in Q2 2022.
- Sunflower Bank's portfolio value fell 31% quarter-over-quarter to $506M.
Based on Sunflower Bank's 13F filing for Q2 2022, filed 13 Sep 2022.