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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
+2.42%
1 Year Est. Return
+23.68%
3 Year Est. Return
+42.67%
5 Year Est. Return
+47.36%
10 Year Est. Return
–
AUM
$736M
AUM Growth
-$4.34M
(-0.59%)
Cap. Flow
-$6.79M
Cap. Flow
% of AUM
-0.92%
Top 10 Holdings %
Top 10 Hldgs %
62.37%
Holding
221
New
19
Increased
55
Reduced
104
Closed
19
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco Variable Rate Investment Grade ETF
VRIG
|
+$19.9M |
| 2 |
JPMorgan Ultra-Short Municipal Income ETF
JMST
|
+$7.65M |
| 3 |
iShares International Select Dividend ETF
IDV
|
+$6.32M |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$1.67M |
| 5 |
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
|
+$1.49M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
First Trust Smith Opportunistic Fixed Income ETF
FIXD
|
+$28M |
| 2 |
Archer Daniels Midland
ADM
|
+$4.11M |
| 3 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$2.99M |
| 4 |
Vanguard Morningstar Large-Cap ETF
VV
|
+$1.62M |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
+$1.46M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Staples | 21.4% |
| 2 | Healthcare | 6.81% |
| 3 | Technology | 3.72% |
| 4 | Financials | 2.24% |
| 5 | Industrials | 1.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
Western Digital
WDC
$148B
| $317K | 0.04% |
8,457
| – | – |
|
152
ALPS Sector Dividend Dogs ETF
SDOG
$1.42B
| $308K | 0.04% |
5,594
-62
| -1% | -$3.39K |
|
|
DFS
153
DELISTED
Discover Financial Services
DFS
| $307K | 0.04% |
2,792
-184
| -6% | -$21.6K |
|
154
Eastman Chemical
EMN
$8.45B
| $303K | 0.04% |
2,704
-835
| -24% | -$97.8K |
|
155
Aflac
AFL
$62.9B
| $299K | 0.04% |
4,649
-182
| -4% | -$11.4K |
|
156
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.9B
| $296K | 0.04% |
2,445
-1,750
| -42% | -$218K |
|
157
iShares AAA-A Rated Corporate Bond ETF
QLTA
$1.23B
| $290K | 0.04% |
5,600
-1,795
| -24% | -$95.7K |
|
158
Clorox
CLX
$12.8B
| $289K | 0.04% |
2,080
| – | – |
|
159
OGE Energy
OGE
$9.73B
| $287K | 0.04% |
+7,048
| New | +$267K |
|
160
LyondellBasell Industries
LYB
$19.6B
| $286K | 0.04% |
+2,784
| New | +$278K |
|
|
SCHW
161
Charles Schwab
SCHW
$186B
| $282K | 0.04% |
3,344
-135
| -4% | -$11.9K |
|
162
Arch Capital
ACGL
$33.7B
| $281K | 0.04% |
5,794
-61
| -1% | -$2.84K |
|
|
ANSS
163
DELISTED
Ansys
ANSS
| $280K | 0.04% |
882
-47
| -5% | -$15.3K |
|
164
Boeing
BA
$183B
| $277K | 0.04% |
1,446
-475
| -25% | -$95.3K |
|
165
ConocoPhillips
COP
$141B
| $271K | 0.04% |
2,709
-561
| -17% | -$51.6K |
|
166
Ameren
AEE
$30.2B
| $265K | 0.04% |
2,827
-1,400
| -33% | -$123K |
|
167
Allstate
ALL
$67.7B
| $262K | 0.04% |
1,891
+37
| +2% | +$4.64K |
|
168
Chubb
CB
$136B
| $262K | 0.04% |
1,226
-20
| -2% | -$4.06K |
|
169
Blackrock
BLK
$176B
| $259K | 0.04% |
339
+95
| +39% | +$74.2K |
|
170
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.92B
| $259K | 0.04% |
2,522
-736
| -23% | -$76.7K |
|
171
Microchip Technology
MCHP
$45.7B
| $254K | 0.03% |
3,382
+46
| +1% | +$3.46K |
|
172
iShares Preferred and Income Securities ETF
PFF
$13.2B
| $252K | 0.03% |
6,921
-1,525
| -18% | -$56.1K |
|
173
ResMed
RMD
$31B
| $247K | 0.03% |
1,020
-82
| -7% | -$19.8K |
|
174
HP
HPQ
$26.5B
| $245K | 0.03% |
6,762
-1,331
| -16% | -$49.2K |
|
175
Lincoln National
LNC
$8.87B
| $241K | 0.03% |
3,691
-46
| -1% | -$3.14K |
|
Similar funds
VIS
TI
PIMC
DBRC
FFA
MMG
CWAF
MCM
Sunflower Bank's Q1 2022 Portfolio in Review
As of Q1 2022, Sunflower Bank held 221 positions worth $736M, down 0.59% from $741M the previous quarter. Its ten largest holdings account for 62% of the portfolio.
Sunflower Bank's Q1 2022 filing shows 19 new, 55 increased, 104 reduced and 19 closed positions. Its largest new stake was Invesco Variable Rate Investment Grade ETF: 796,989 shares worth $19.9M. The largest sale was First Trust Smith Opportunistic Fixed Income ETF, an estimated $28M.
By sector, the portfolio is most concentrated in Consumer Staples at 21% of assets, up from 18% a quarter earlier, followed by Healthcare and Technology.
- Sunflower Bank's largest Q1 2022 buy was Invesco Variable Rate Investment Grade ETF: 796,989 shares worth $19.9M.
- Sunflower Bank added most to iShares International Select Dividend ETF in Q1 2022, an estimated $6.32M increase.
- Sunflower Bank's biggest Q1 2022 reduction was First Trust Smith Opportunistic Fixed Income ETF, cutting an estimated $28M.
- Sunflower Bank fully exited IHS Markit Ltd. Common Shares in Q1 2022, selling an estimated $498K.
- Sunflower Bank's ten largest holdings make up 62% of its $736M portfolio in Q1 2022.
- Sunflower Bank opened 19 new positions and closed 19 in Q1 2022.
- Sunflower Bank's portfolio value fell 0.59% quarter-over-quarter to $736M.
Based on Sunflower Bank's 13F filing for Q1 2022, filed 13 Sep 2022.