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
+4.08%
1 Year Est. Return
+23.68%
3 Year Est. Return
+42.67%
5 Year Est. Return
+47.36%
10 Year Est. Return
–
AUM
$611M
AUM Growth
+$28.5M
Cap. Flow
+$7.02M
Cap. Flow %
1.15%
Top 10 Hldgs %
55.68%
Holding
216
New
22
Increased
44
Reduced
115
Closed
12

Top Buys

Rank Stock Value
1
FIXD icon
First Trust Smith Opportunistic Fixed Income ETF
FIXD
+$9.73M
2
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$5.49M
3
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$3.22M
4
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$2.98M
5
JPIB icon
JPMorgan International Bond Opportunities ETF
JPIB
+$2.94M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$10.6M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$6.82M
3
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$1.69M
4
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$1.63M
5
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$1.35M

Sector Composition

Rank Sector Weight
1 Consumer Staples 7.73%
2 Healthcare 6.9%
3 Technology 3.68%
4 Industrials 2.4%
5 Financials 2.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
USMV icon
151
iShares MSCI USA Min Vol Factor ETF
USMV
$24.1B
$344K 0.06%
4,969
– –
VO icon
152
Vanguard Morningstar Mid-Cap ETF
VO
$108B
$335K 0.05%
6,060
-1,016
-14% -$55.1K
DOW icon
153
Dow Inc
DOW
$21.9B
$329K 0.05%
5,145
-1,311
-20% -$78.5K
MS icon
154
Morgan Stanley
MS
$336B
$325K 0.05%
4,192
-219
-5% -$16.8K
MCHP icon
155
Microchip Technology
MCHP
$40.4B
$316K 0.05%
4,076
– –
HTLD icon
156
Heartland Express
HTLD
$952M
$311K 0.05%
15,897
– –
MOO icon
157
VanEck Agribusiness ETF
MOO
$974M
$290K 0.05%
3,304
+305
+10% +$25.8K
KTB icon
158
Kontoor Brands
KTB
$4.36B
$289K 0.05%
5,952
– –
WFC icon
159
Wells Fargo
WFC
$265B
$285K 0.05%
7,296
-124
-2% -$4.39K
AMP icon
160
Ameriprise Financial
AMP
$49.5B
$281K 0.05%
1,211
-11
-0.9% -$2.38K
ACGL icon
161
Arch Capital
ACGL
$33.9B
$279K 0.05%
7,277
-457
-6% -$16.3K
A icon
162
Agilent Technologies
A
$39.9B
$277K 0.05%
2,179
– –
ED icon
163
Consolidated Edison
ED
$40.2B
$275K 0.05%
3,676
– –
GILD icon
164
Gilead Sciences
GILD
$162B
$273K 0.04%
4,227
-836
-17% -$53.9K
PEG icon
165
Public Service Enterprise Group
PEG
$37.4B
$272K 0.04%
4,519
-42
-0.9% -$2.42K
ITW icon
166
Illinois Tool Works
ITW
$84.8B
$264K 0.04%
1,194
+15
+1% +$3.12K
PDBC icon
167
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.3B
$259K 0.04%
15,000
– –
TDIV icon
168
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.38B
$259K 0.04%
4,806
+105
+2% +$5.45K
PYPL icon
169
PayPal
PYPL
$51.1B
$258K 0.04%
1,064
+42
+4% +$10.6K
IDXX icon
170
Idexx Laboratories
IDXX
$46.5B
$257K 0.04%
526
– –
XLV icon
171
State Street Health Care Select Sector SPDR ETF
XLV
$42.4B
$255K 0.04%
2,185
-1,250
-36% -$144K
RMD icon
172
ResMed
RMD
$32.4B
$254K 0.04%
1,309
+90
+7% +$18K
AFL icon
173
Aflac
AFL
$64.5B
$251K 0.04%
4,902
+220
+5% +$10.6K
HPE icon
174
Hewlett Packard
HPE
$69.4B
$250K 0.04%
15,854
-61
-0.4% -$845
IWO icon
175
iShares Russell 2000 Growth ETF
IWO
$14.8B
$249K 0.04%
830
-73
-8% -$22.7K
5 6
7
8 9

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 Q1 2021 Portfolio in Review

As of Q1 2021, Sunflower Bank held 216 positions worth $611M, up 4.9% from $582M the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Sunflower Bank's Q1 2021 filing shows 22 new, 44 increased, 115 reduced and 12 closed positions. Its largest new stake was JPMorgan Ultra-Short Income ETF: 63,361 shares worth $3.22M. The largest sale was State Street SPDR S&P 500 ETF Trust, an estimated $10.6M.

By sector, the portfolio is most concentrated in Consumer Staples at 7.7% of assets, down from 8% a quarter earlier, followed by Healthcare and Technology.

  • Sunflower Bank's largest Q1 2021 buy was JPMorgan Ultra-Short Income ETF: 63,361 shares worth $3.22M.
  • Sunflower Bank added most to First Trust Smith Opportunistic Fixed Income ETF in Q1 2021, an estimated $9.73M increase.
  • Sunflower Bank's biggest Q1 2021 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $10.6M.
  • Sunflower Bank fully exited Vanguard Intermediate-Term Treasury ETF in Q1 2021, selling an estimated $1.63M.
  • Sunflower Bank's ten largest holdings make up 56% of its $611M portfolio in Q1 2021.
  • Sunflower Bank opened 22 new positions and closed 12 in Q1 2021.
  • Sunflower Bank's portfolio value rose 4.9% quarter-over-quarter to $611M.

Based on Sunflower Bank's 13F filing for Q1 2021, filed 13 Sep 2021.