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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
-3.51%
1 Year Est. Return
+23.68%
3 Year Est. Return
+42.67%
5 Year Est. Return
+47.36%
10 Year Est. Return
–
AUM
$441M
AUM Growth
-$65M
Cap. Flow
-$47.7M
Cap. Flow %
-10.83%
Top 10 Hldgs %
74.52%
Holding
150
New
–
Increased
15
Reduced
93
Closed
34

Top Buys

Rank Stock Value
1
AGZ icon
iShares Agency Bond ETF
AGZ
+$1.24M
2
GNMA icon
iShares GNMA Bond ETF
GNMA
+$1.24M
3
QLTA icon
iShares AAA-A Rated Corporate Bond ETF
QLTA
+$497K
4
SJNK icon
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
+$437K
5
IDV icon
iShares International Select Dividend ETF
IDV
+$422K

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$4.54M
2
KO icon
Coca-Cola
KO
+$4.34M
3
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$3.88M
4
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$3.38M
5
JPIB icon
JPMorgan International Bond Opportunities ETF
JPIB
+$2.37M

Sector Composition

Rank Sector Weight
1 Consumer Staples 27.79%
2 Healthcare 4.32%
3 Technology 2.41%
4 Financials 1.6%
5 Communication Services 0.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DFS
126
DELISTED
Discover Financial Services
DFS
– –
-2,827
Closed -$268K
DOW icon
127
Dow Inc
DOW
$21.5B
– –
-3,889
Closed -$200K
DUK icon
128
Duke Energy
DUK
$97.3B
– –
-2,668
Closed -$286K
HON icon
129
Honeywell
HON
$77.5B
– –
-3,040
Closed -$498K
HPQ icon
130
HP
HPQ
$26.4B
– –
-6,843
Closed -$224K
IBM icon
131
IBM
IBM
$221B
– –
-2,982
Closed -$421K
INTU icon
132
Intuit
INTU
$90.9B
– –
-548
Closed -$212K
KMB icon
133
Kimberly-Clark
KMB
$36.3B
– –
-1,491
Closed -$202K
MDLZ icon
134
Mondelez International
MDLZ
$80.1B
– –
-13,895
Closed -$863K
MMM icon
135
3M
MMM
$94.3B
– –
-2,577
Closed -$279K
MO icon
136
Altria Group
MO
$114B
– –
-11,816
Closed -$494K
NLY icon
137
Annaly Capital Management
NLY
$17.4B
– –
-3,840
Closed -$91K
NTRS icon
138
Northern Trust
NTRS
$33.7B
– –
-2,135
Closed -$206K
PDBC icon
139
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.34B
– –
-15,000
Closed -$271K
PM icon
140
Philip Morris
PM
$295B
– –
-10,534
Closed -$1.04M
PPL
141
PPL Corp
PPL
$26.6B
– –
-8,570
Closed -$232K
RMD icon
142
ResMed
RMD
$31.1B
– –
-989
Closed -$207K
SDY icon
143
State Street SPDR S&P Dividend ETF
SDY
$23.8B
– –
-1,760
Closed -$209K
SNPS icon
144
Synopsys
SNPS
$79.1B
– –
-694
Closed -$211K
SWK icon
145
Stanley Black & Decker
SWK
$15.6B
– –
-1,995
Closed -$209K
TXN icon
146
Texas Instruments
TXN
$258B
– –
-3,005
Closed -$461K
UPS icon
147
United Parcel Service
UPS
$88.8B
– –
-1,239
Closed -$226K
USMV icon
148
iShares MSCI USA Min Vol Factor ETF
USMV
$24.2B
– –
-4,969
Closed -$349K
WDC icon
149
Western Digital
WDC
$148B
– –
-8,457
Closed -$287K
WMT icon
150
Walmart Inc
WMT
$891B
– –
-6,942
Closed -$281K
2 3 4 5
6

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 Q3 2022 Portfolio in Review

As of Q3 2022, Sunflower Bank held 150 positions worth $441M, down 13% from $506M the previous quarter. Its ten largest holdings account for 75% of the portfolio.

Sunflower Bank withdrew a net $47.7M in Q3 2022, closing 34 positions and reducing 93 holdings. Its most notable exit was Philip Morris, an estimated $1.04M position sold in full.

By sector, the portfolio is most concentrated in Consumer Staples at 28% of assets, up from 26% a quarter earlier, followed by Healthcare and Technology.

Against the trend, Sunflower Bank added an estimated $1.24M to iShares Agency Bond ETF.

  • Sunflower Bank added most to iShares Agency Bond ETF in Q3 2022, an estimated $1.24M increase.
  • Sunflower Bank's biggest Q3 2022 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $4.54M.
  • Sunflower Bank fully exited Philip Morris in Q3 2022, selling an estimated $1.04M.
  • Sunflower Bank's ten largest holdings make up 75% of its $441M portfolio in Q3 2022.
  • Sunflower Bank opened 0 new positions and closed 34 in Q3 2022.
  • Sunflower Bank's portfolio value fell 13% quarter-over-quarter to $441M.

Based on Sunflower Bank's 13F filing for Q3 2022, filed 28 Oct 2022.