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SB

Sunflower Bank Portfolio holdings

AUM $418M
1-Year Est. Return 23.68%
This Fund
S&P 500
This Quarter Est. Return
+6.9%
1 Year Est. Return
+23.68%
3 Year Est. Return
+42.67%
5 Year Est. Return
+47.36%
10 Year Est. Return
–
AUM
$741M
AUM Growth
+$31.9M
Cap. Flow
-$12M
Cap. Flow %
-1.62%
Top 10 Hldgs %
62.66%
Holding
208
New
8
Increased
41
Reduced
131
Closed
6

Top Buys

Rank Stock Value
1
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$2.91M
2
IDV icon
iShares International Select Dividend ETF
IDV
+$2.01M
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$986K
4
JPIB icon
JPMorgan International Bond Opportunities ETF
JPIB
+$691K
5
VXF icon
Vanguard Extended Market ETF
VXF
+$526K

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$3.98M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$2.34M
3
IWD icon
iShares Russell 1000 Value ETF
IWD
+$2.13M
4
SCHF icon
Schwab International Equity ETF
SCHF
+$1.6M
5
SHM icon
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
+$1.29M

Sector Composition

Rank Sector Weight
1 Consumer Staples 18%
2 Healthcare 6.76%
3 Technology 4.09%
4 Financials 2.17%
5 Industrials 1.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHE icon
151
Schwab Emerging Markets Equity ETF
SCHE
$12.8B
$350K 0.05%
11,814
– –
DFS
152
DELISTED
Discover Financial Services
DFS
$344K 0.05%
2,976
-172
-5% -$20.3K
MOO icon
153
VanEck Agribusiness ETF
MOO
$971M
$344K 0.05%
3,599
+295
+9% +$27.8K
INTU icon
154
Intuit
INTU
$89.7B
$333K 0.05%
518
+50
+11% +$30.9K
PFF icon
155
iShares Preferred and Income Securities ETF
PFF
$13.3B
$333K 0.05%
8,446
+620
+8% +$24.1K
DOW icon
156
Dow Inc
DOW
$21.4B
$332K 0.04%
5,849
+211
+4% +$12K
IDXX icon
157
Idexx Laboratories
IDXX
$46.1B
$329K 0.04%
500
– –
PAYX icon
158
Paychex
PAYX
$42.1B
$327K 0.04%
2,398
-38
-2% -$4.7K
TDIV icon
159
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.35B
$320K 0.04%
5,099
+790
+18% +$47.2K
PLTR icon
160
Palantir
PLTR
$380B
$311K 0.04%
17,103
-1
-0% -$22
HPQ icon
161
HP
HPQ
$26.1B
$305K 0.04%
8,093
-1,170
-13% -$38.3K
SDOG icon
162
ALPS Sector Dividend Dogs ETF
SDOG
$1.42B
$303K 0.04%
5,656
-265
-4% -$13.9K
MET icon
163
MetLife
MET
$61.9B
$299K 0.04%
4,781
-874
-15% -$54.9K
SCHW
164
Charles Schwab
SCHW
$188B
$293K 0.04%
3,479
-366
-10% -$29.6K
MCHP icon
165
Microchip Technology
MCHP
$42.2B
$290K 0.04%
3,336
-220
-6% -$17.8K
RMD icon
166
ResMed
RMD
$32.5B
$287K 0.04%
1,102
-96
-8% -$24.9K
A icon
167
Agilent Technologies
A
$39.9B
$283K 0.04%
1,770
-397
-18% -$61.8K
AFL icon
168
Aflac
AFL
$63.9B
$282K 0.04%
4,831
-540
-10% -$30.3K
SNPS icon
169
Synopsys
SNPS
$76.7B
$274K 0.04%
744
-161
-18% -$54.3K
SHW icon
170
Sherwin-Williams
SHW
$89.7B
$273K 0.04%
774
-18
-2% -$5.82K
VTV icon
171
Vanguard Morningstar Value ETF
VTV
$191B
$268K 0.04%
1,819
– –
ACGL icon
172
Arch Capital
ACGL
$33.8B
$260K 0.04%
5,855
-67
-1% -$2.84K
PDBC icon
173
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.21B
$260K 0.04%
18,500
+3,500
+23% +$68.9K
ITW icon
174
Illinois Tool Works
ITW
$85.5B
$259K 0.04%
1,049
– –
BNY
175
Bank of New York Mellon
BNY
$108B
$257K 0.03%
4,423
-576
-12% -$33.1K
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
CWAF
Core Wealth Advisors (Florida) Lakeland, Florida $419M AUM 16.86% 1-Year Est. Return

Sunflower Bank's Q4 2021 Portfolio in Review

As of Q4 2021, Sunflower Bank held 208 positions worth $741M, up 4.5% from $709M the previous quarter. Its ten largest holdings account for 63% of the portfolio.

Sunflower Bank's Q4 2021 filing shows 8 new, 41 increased, 131 reduced and 6 closed positions. Its largest new stake was iShares Core S&P Mid-Cap ETF: 4,050 shares worth $229K. The largest sale was State Street SPDR S&P 500 ETF Trust, an estimated $3.98M.

By sector, the portfolio is most concentrated in Consumer Staples at 18% of assets, up from 17% a quarter earlier, followed by Healthcare and Technology.

  • Sunflower Bank's largest Q4 2021 buy was iShares Core S&P Mid-Cap ETF: 4,050 shares worth $229K.
  • Sunflower Bank added most to State Street SPDR Portfolio Short Term Corporate Bond ETF in Q4 2021, an estimated $2.91M increase.
  • Sunflower Bank's biggest Q4 2021 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $3.98M.
  • Sunflower Bank fully exited Dell in Q4 2021, selling an estimated $276K.
  • Sunflower Bank's ten largest holdings make up 63% of its $741M portfolio in Q4 2021.
  • Sunflower Bank opened 8 new positions and closed 6 in Q4 2021.
  • Sunflower Bank's portfolio value rose 4.5% quarter-over-quarter to $741M.

Based on Sunflower Bank's 13F filing for Q4 2021, filed 13 Sep 2022.