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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
-1.03%
1 Year Est. Return
+23.68%
3 Year Est. Return
+42.67%
5 Year Est. Return
+47.36%
10 Year Est. Return
–
AUM
$709M
AUM Growth
+$58.2M
(+8.9%)
Cap. Flow
+$65.4M
Cap. Flow
% of AUM
9.23%
Top 10 Holdings %
Top 10 Hldgs %
62.18%
Holding
216
New
7
Increased
52
Reduced
123
Closed
16
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Archer Daniels Midland
ADM
|
+$69.3M |
| 2 |
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
|
+$6.57M |
| 3 |
Vanguard Total International Stock ETF
VXUS
|
+$4.35M |
| 4 |
iShares International Select Dividend ETF
IDV
|
+$3.17M |
| 5 |
Vanguard Morningstar Large-Cap ETF
VV
|
+$1.48M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
VF Corp
VFC
|
+$3.32M |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$3.14M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
+$2.5M |
| 4 |
Ametek
AME
|
+$1.86M |
| 5 |
Hubbell
HUBB
|
+$1.4M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Staples | 16.67% |
| 2 | Healthcare | 6.05% |
| 3 | Technology | 3.69% |
| 4 | Financials | 2.25% |
| 5 | Industrials | 1.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
NVIDIA
NVDA
$5.31T
| $349K | 0.05% |
16,840
| – | – |
|
152
Clorox
CLX
$12.8B
| $344K | 0.05% |
2,080
-40
| -2% | -$6.89K |
|
153
Ameren
AEE
$30.2B
| $342K | 0.05% |
4,227
-630
| -13% | -$53.7K |
|
154
Agilent Technologies
A
$39.9B
| $341K | 0.05% |
2,167
-12
| -0.6% | -$1.94K |
|
155
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46.7B
| $340K | 0.05% |
1,005
-165
| -14% | -$57.6K |
|
156
Dow Inc
DOW
$21.4B
| $325K | 0.05% |
5,638
+578
| +11% | +$35.4K |
|
157
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.21B
| $316K | 0.04% |
15,000
| – | – |
|
158
ResMed
RMD
$32.5B
| $316K | 0.04% |
1,198
-162
| -12% | -$44.3K |
|
159
Idexx Laboratories
IDXX
$46.1B
| $311K | 0.04% |
500
-26
| -5% | -$17.5K |
|
160
iShares Preferred and Income Securities ETF
PFF
$13.3B
| $304K | 0.04% |
7,826
-2,514
| -24% | -$98.6K |
|
161
ALPS Sector Dividend Dogs ETF
SDOG
$1.42B
| $303K | 0.04% |
5,921
-1,630
| -22% | -$85.2K |
|
162
VanEck Agribusiness ETF
MOO
$971M
| $302K | 0.04% |
3,304
| – | – |
|
163
Charter Communications
CHTR
$18.3B
| $287K | 0.04% |
394
-23
| -6% | -$17.5K |
|
164
Lincoln National
LNC
$8.98B
| $284K | 0.04% |
4,124
+348
| +9% | +$22.7K |
|
165
Synchrony
SYF
$25.8B
| $283K | 0.04% |
5,786
-274
| -5% | -$13.3K |
|
166
Aflac
AFL
$63.9B
| $280K | 0.04% |
5,371
+167
| +3% | +$9.13K |
|
|
SCHW
167
Charles Schwab
SCHW
$188B
| $280K | 0.04% |
3,845
+103
| +3% | +$7.36K |
|
168
Dell
DELL
$299B
| $276K | 0.04% |
5,230
-139
| -3% | -$6.93K |
|
169
Paychex
PAYX
$42.1B
| $274K | 0.04% |
2,436
+242
| +11% | +$27.2K |
|
170
Microchip Technology
MCHP
$42.2B
| $273K | 0.04% |
3,556
+176
| +5% | +$13.2K |
|
171
Synopsys
SNPS
$76.7B
| $271K | 0.04% |
905
+154
| +21% | +$46.7K |
|
172
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$1.58B
| $269K | 0.04% |
10,756
-2,700
| -20% | -$69.6K |
|
173
PayPal
PYPL
$49.6B
| $269K | 0.04% |
1,032
-69
| -6% | -$19.6K |
|
174
Becton Dickinson
BDX
$47B
| $266K | 0.04% |
1,111
+3
| +0.3% | +$736 |
|
|
BNY
175
Bank of New York Mellon
BNY
$108B
| $259K | 0.04% |
4,999
+755
| +18% | +$39.2K |
|
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Sunflower Bank's Q3 2021 Portfolio in Review
As of Q3 2021, Sunflower Bank held 216 positions worth $709M, up 8.9% from $651M the previous quarter. Its ten largest holdings account for 62% of the portfolio.
Sunflower Bank deployed $65.4M of net new capital in Q3 2021, opening 7 new positions and adding to 52 existing holdings. Its largest new stake was State Street SPDR Bloomberg Short Term High Yield Bond ETF: 19,798 shares worth $542K.
By sector, the portfolio is most concentrated in Consumer Staples at 17% of assets, up from 7.5% a quarter earlier, followed by Healthcare and Technology.
On the sell side, the largest reduction was State Street SPDR S&P 500 ETF Trust, an estimated $3.14M trimmed.
- Sunflower Bank's largest Q3 2021 buy was State Street SPDR Bloomberg Short Term High Yield Bond ETF: 19,798 shares worth $542K.
- Sunflower Bank added most to Archer Daniels Midland in Q3 2021, an estimated $69.3M increase.
- Sunflower Bank's biggest Q3 2021 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $3.14M.
- Sunflower Bank fully exited VF Corp in Q3 2021, selling an estimated $3.32M.
- Sunflower Bank's ten largest holdings make up 62% of its $709M portfolio in Q3 2021.
- Sunflower Bank opened 7 new positions and closed 16 in Q3 2021.
- Sunflower Bank's portfolio value rose 8.9% quarter-over-quarter to $709M.
Based on Sunflower Bank's 13F filing for Q3 2021, filed 12 Sep 2022.