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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
+4.4%
1 Year Est. Return
+23.68%
3 Year Est. Return
+42.67%
5 Year Est. Return
+47.36%
10 Year Est. Return
–
AUM
$651M
AUM Growth
+$39.7M
Cap. Flow
+$12.8M
Cap. Flow %
1.97%
Top 10 Hldgs %
56.11%
Holding
213
New
9
Increased
84
Reduced
80
Closed
4

Top Buys

Rank Stock Value
1
FIXD icon
First Trust Smith Opportunistic Fixed Income ETF
FIXD
+$5.46M
2
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$4.59M
3
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$3.03M
4
SHM icon
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
+$2.19M
5
VV icon
Vanguard Morningstar Large-Cap ETF
VV
+$1.84M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$4.74M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$3.26M
3
AMLP icon
Alerian MLP ETF
AMLP
+$1.06M
4
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$921K
5
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$657K

Sector Composition

Rank Sector Weight
1 Consumer Staples 7.47%
2 Healthcare 6.61%
3 Technology 3.8%
4 Financials 2.6%
5 Industrials 2.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PPL
151
PPL Corp
PPL
$26.5B
$363K 0.06%
12,984
+900
+7% +$26K
VO icon
152
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$360K 0.06%
6,060
– –
COST icon
153
Costco
COST
$422B
$350K 0.05%
885
+266
+43% +$101K
FGD icon
154
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$1.54B
$349K 0.05%
13,456
-524
-4% -$13.8K
BAX icon
155
Baxter International
BAX
$13.5B
$345K 0.05%
4,285
– –
NVDA icon
156
NVIDIA
NVDA
$4.86T
$337K 0.05%
16,840
+400
+2% +$6.41K
KTB icon
157
Kontoor Brands
KTB
$4.63B
$335K 0.05%
5,952
– –
RMD icon
158
ResMed
RMD
$30.6B
$335K 0.05%
1,360
+51
+4% +$10.7K
ATH
159
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
$334K 0.05%
4,949
+210
+4% +$12.6K
IDXX icon
160
Idexx Laboratories
IDXX
$44.1B
$332K 0.05%
526
– –
AMP icon
161
Ameriprise Financial
AMP
$48.3B
$329K 0.05%
1,320
+109
+9% +$27.5K
A icon
162
Agilent Technologies
A
$39.1B
$322K 0.05%
2,179
– –
PYPL icon
163
PayPal
PYPL
$48.9B
$321K 0.05%
1,101
+37
+3% +$9.77K
DOW icon
164
Dow Inc
DOW
$21.9B
$320K 0.05%
5,060
-85
-2% -$5.61K
C icon
165
Citigroup
C
$222B
$307K 0.05%
+4,342
New +$321K
CHTR icon
166
Charter Communications
CHTR
$17.3B
$301K 0.05%
417
+36
+9% +$24.2K
MOO icon
167
VanEck Agribusiness ETF
MOO
$972M
$301K 0.05%
3,304
– –
PDBC icon
168
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.38B
$301K 0.05%
15,000
– –
PPLI
169
People Inc
PPLI
$3.09B
$300K 0.05%
+2,376
New +$308K
TMUS icon
170
T-Mobile US
TMUS
$185B
$296K 0.05%
2,044
+71
+4% +$9.79K
SYF icon
171
Synchrony
SYF
$24.7B
$294K 0.05%
6,060
+235
+4% +$10.7K
ACGL icon
172
Arch Capital
ACGL
$34.3B
$279K 0.04%
7,165
-112
-2% -$4.43K
AFL icon
173
Aflac
AFL
$64.9B
$279K 0.04%
5,204
+302
+6% +$16.5K
TDIV icon
174
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.18B
$277K 0.04%
4,834
+28
+0.6% +$1.57K
HTLD icon
175
Heartland Express
HTLD
$948M
$272K 0.04%
15,897
– –
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
WPI
Walter Public Investments Westmount, Canada $418M AUM 16.41% 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
MFS
Mattson Financial Services Kentwood, Michigan $419M AUM 19.95% 1-Year Est. Return

Sunflower Bank's Q2 2021 Portfolio in Review

As of Q2 2021, Sunflower Bank held 213 positions worth $651M, up 6.5% from $611M the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Sunflower Bank's Q2 2021 filing shows 9 new, 84 increased, 80 reduced and 4 closed positions. Its largest new stake was iShares AAA-A Rated Corporate Bond ETF: 9,170 shares worth $521K. The largest sale was State Street SPDR S&P 500 ETF Trust, an estimated $4.74M.

By sector, the portfolio is most concentrated in Consumer Staples at 7.5% of assets, down from 7.7% a quarter earlier, followed by Healthcare and Technology.

  • Sunflower Bank's largest Q2 2021 buy was iShares AAA-A Rated Corporate Bond ETF: 9,170 shares worth $521K.
  • Sunflower Bank added most to First Trust Smith Opportunistic Fixed Income ETF in Q2 2021, an estimated $5.46M increase.
  • Sunflower Bank's biggest Q2 2021 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $4.74M.
  • Sunflower Bank fully exited Gilead Sciences in Q2 2021, selling an estimated $273K.
  • Sunflower Bank's ten largest holdings make up 56% of its $651M portfolio in Q2 2021.
  • Sunflower Bank opened 9 new positions and closed 4 in Q2 2021.
  • Sunflower Bank's portfolio value rose 6.5% quarter-over-quarter to $651M.

Based on Sunflower Bank's 13F filing for Q2 2021, filed 10 Sep 2021.