We are live on
!
Find out more
SB
Sunflower Bank Portfolio holdings
AUM
$418M
1-Year Est. Return
23.68%
This Fund
S&P 500
This Quarter
Est. Return
+10.04%
1 Year Est. Return
+23.68%
3 Year Est. Return
+42.67%
5 Year Est. Return
+47.36%
10 Year Est. Return
–
AUM
$582M
AUM Growth
+$330M
(+131%)
Cap. Flow
+$296M
Cap. Flow
% of AUM
50.76%
Top 10 Holdings %
Top 10 Hldgs %
55.66%
Holding
197
New
104
Increased
69
Reduced
17
Closed
3
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$77.4M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
+$26.2M |
| 3 |
Procter & Gamble
PG
|
+$21.4M |
| 4 |
Abbott
ABT
|
+$12.7M |
| 5 |
AbbVie
ABBV
|
+$11.5M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
+$902K |
| 2 |
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
|
+$485K |
| 3 |
Vanguard Intermediate-Term Bond ETF
BIV
|
+$436K |
| 4 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$424K |
| 5 |
iShares Russell 1000 Growth ETF
IWF
|
+$325K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Staples | 8.04% |
| 2 | Healthcare | 7.09% |
| 3 | Technology | 3.71% |
| 4 | Industrials | 2.53% |
| 5 | Financials | 2.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
MetLife
MET
$63.7B
| $301K | 0.05% |
+6,402
| New | +$277K |
|
152
Gilead Sciences
GILD
$162B
| $295K | 0.05% |
+5,063
| New | +$306K |
|
153
Heartland Express
HTLD
$952M
| $288K | 0.05% |
+15,897
| New | +$300K |
|
154
Microchip Technology
MCHP
$40.4B
| $281K | 0.05% |
+4,076
| New | +$254K |
|
155
Arch Capital
ACGL
$33.9B
| $279K | 0.05% |
7,734
-546
| -7% | -$17.9K |
|
156
DuPont de Nemours
DD
$19.5B
| $268K | 0.05% |
+3,005
| New | +$236K |
|
157
Consolidated Edison
ED
$40.2B
| $266K | 0.05% |
+3,676
| New | +$286K |
|
158
Public Service Enterprise Group
PEG
$37.4B
| $266K | 0.05% |
+4,561
| New | +$266K |
|
159
Idexx Laboratories
IDXX
$46.5B
| $263K | 0.05% |
+526
| New | +$235K |
|
160
ConocoPhillips
COP
$140B
| $261K | 0.04% |
+6,534
| New | +$241K |
|
161
iShares Russell 2000 Growth ETF
IWO
$14.8B
| $259K | 0.04% |
+903
| New | +$230K |
|
162
ResMed
RMD
$32.4B
| $259K | 0.04% |
+1,219
| New | +$243K |
|
163
Agilent Technologies
A
$39.9B
| $258K | 0.04% |
+2,179
| New | +$241K |
|
164
NVIDIA
NVDA
$5.3T
| $258K | 0.04% |
+19,800
| New | +$265K |
|
165
Charter Communications
CHTR
$18.8B
| $257K | 0.04% |
+388
| New | +$247K |
|
166
T-Mobile US
TMUS
$193B
| $256K | 0.04% |
+1,900
| New | +$235K |
|
167
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.77B
| $247K | 0.04% |
+8,340
| New | +$236K |
|
168
Kontoor Brands
KTB
$4.36B
| $242K | 0.04% |
+5,952
| New | +$219K |
|
169
Illinois Tool Works
ITW
$84.8B
| $240K | 0.04% |
1,179
+7
| +0.6% | +$1.43K |
|
170
PayPal
PYPL
$51.1B
| $239K | 0.04% |
+1,022
| New | +$212K |
|
171
Ameriprise Financial
AMP
$49.5B
| $238K | 0.04% |
+1,222
| New | +$219K |
|
172
Chubb
CB
$137B
| $235K | 0.04% |
+1,527
| New | +$214K |
|
173
Applied Materials
AMAT
$419B
| $234K | 0.04% |
+2,709
| New | +$200K |
|
174
VanEck Agribusiness ETF
MOO
$974M
| $233K | 0.04% |
+2,999
| New | +$218K |
|
175
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.38B
| $233K | 0.04% |
+4,701
| New | +$218K |
|
Similar funds
VIS
TI
PIMC
DBRC
FFA
MMG
CWAF
MCM
Sunflower Bank's Q4 2020 Portfolio in Review
As of Q4 2020, Sunflower Bank held 197 positions worth $582M, up 131% from $252M the previous quarter. Its ten largest holdings account for 56% of the portfolio.
Sunflower Bank deployed $296M of net new capital in Q4 2020, opening 104 new positions and adding to 69 existing holdings. Its largest new stake was iShares Core US Aggregate Bond ETF: 222,749 shares worth $26.3M.
By sector, the portfolio is most concentrated in Consumer Staples at 8% of assets, up from 4.3% a quarter earlier, followed by Healthcare and Technology.
On the sell side, the largest reduction was Vanguard Tax-Exempt Bond Index Fund, an estimated $902K trimmed.
- Sunflower Bank's largest Q4 2020 buy was iShares Core US Aggregate Bond ETF: 222,749 shares worth $26.3M.
- Sunflower Bank added most to State Street SPDR S&P 500 ETF Trust in Q4 2020, an estimated $77.4M increase.
- Sunflower Bank's biggest Q4 2020 reduction was Vanguard Tax-Exempt Bond Index Fund, cutting an estimated $902K.
- Sunflower Bank fully exited Vanguard Morningstar Total Stock Market ETF in Q4 2020, selling an estimated $424K.
- Sunflower Bank's ten largest holdings make up 56% of its $582M portfolio in Q4 2020.
- Sunflower Bank opened 104 new positions and closed 3 in Q4 2020.
- Sunflower Bank's portfolio value rose 131% quarter-over-quarter to $582M.
Based on Sunflower Bank's 13F filing for Q4 2020, filed 20 Sep 2021.