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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
-10.6%
1 Year Est. Return
+23.68%
3 Year Est. Return
+42.67%
5 Year Est. Return
+47.36%
10 Year Est. Return
–
AUM
$506M
AUM Growth
-$230M
Cap. Flow
-$157M
Cap. Flow %
-31.07%
Top 10 Hldgs %
69.89%
Holding
202
New
–
Increased
9
Reduced
129
Closed
52

Top Buys

Rank Stock Value
1
SHM icon
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
+$2.09M
2
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
+$1.89M
3
NVDA icon
NVIDIA
NVDA
+$78.9K
4
APO icon
Apollo Global Management
APO
+$43.3K
5
SNPS icon
Synopsys
SNPS
+$7.24K

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$32.9M
2
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$11.3M
3
ABBV icon
AbbVie
ABBV
+$11.1M
4
ABT icon
Abbott
ABT
+$8.17M
5
PG icon
Procter & Gamble
PG
+$5.65M

Sector Composition

Rank Sector Weight
1 Consumer Staples 25.64%
2 Healthcare 4.63%
3 Technology 3.06%
4 Financials 2.15%
5 Industrials 1.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AEE icon
151
Ameren
AEE
$30.3B
– –
-2,827
Closed -$265K
AEP icon
152
American Electric Power
AEP
$69.9B
– –
-2,014
Closed -$201K
AMCR icon
153
Amcor
AMCR
$21.3B
– –
-2,730
Closed -$155K
AREC icon
154
American Resources Corp
AREC
$217M
– –
-64,492
Closed -$166K
AVGO icon
155
Broadcom
AVGO
$1.87T
– –
-3,230
Closed -$203K
BA icon
156
Boeing
BA
$185B
– –
-1,446
Closed -$277K
BAX icon
157
Baxter International
BAX
$14.5B
– –
-4,250
Closed -$329K
BDX icon
158
Becton Dickinson
BDX
$46.9B
– –
-882
Closed -$229K
BNY
159
Bank of New York Mellon
BNY
$106B
– –
-4,217
Closed -$209K
BLK icon
160
Blackrock
BLK
$175B
– –
-339
Closed -$259K
CLX icon
161
Clorox
CLX
$11.9B
– –
-2,080
Closed -$289K
CMI icon
162
Cummins
CMI
$89.5B
– –
-1,051
Closed -$216K
CTVA icon
163
Corteva
CTVA
$50.9B
– –
-4,022
Closed -$231K
DIA icon
164
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.7B
– –
-1,136
Closed -$394K
DVY icon
165
iShares Select Dividend ETF
DVY
$23.6B
– –
-2,865
Closed -$367K
EMN icon
166
Eastman Chemical
EMN
$8.23B
– –
-2,704
Closed -$303K
EMR icon
167
Emerson Electric
EMR
$86.7B
– –
-6,661
Closed -$653K
EW icon
168
Edwards Lifesciences
EW
$51.1B
– –
-1,800
Closed -$212K
FGD icon
169
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$1.57B
– –
-8,586
Closed -$218K
FLOT icon
170
iShares Floating Rate Bond ETF
FLOT
$10.3B
– –
-28,035
Closed -$1.42M
ITW icon
171
Illinois Tool Works
ITW
$83B
– –
-1,041
Closed -$218K
IYR icon
172
iShares US Real Estate ETF
IYR
$4.67B
– –
-4,736
Closed -$513K
JNK icon
173
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.9B
– –
-2,522
Closed -$259K
KHC icon
174
Kraft Heinz
KHC
$31.3B
– –
-5,457
Closed -$215K
LMT icon
175
Lockheed Martin
LMT
$135B
– –
-529
Closed -$234K
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 2022 Portfolio in Review

As of Q2 2022, Sunflower Bank held 202 positions worth $506M, down 31% from $736M the previous quarter. Its ten largest holdings account for 70% of the portfolio.

Sunflower Bank withdrew a net $157M in Q2 2022, closing 52 positions and reducing 129 holdings. Its most notable exit was iShares Floating Rate Bond ETF, an estimated $1.42M position sold in full.

By sector, the portfolio is most concentrated in Consumer Staples at 26% of assets, up from 21% a quarter earlier, followed by Healthcare and Technology.

Against the trend, Sunflower Bank added an estimated $2.09M to State Street SPDR Nuveen ICE Short Term Municipal Bond ETF.

  • Sunflower Bank added most to State Street SPDR Nuveen ICE Short Term Municipal Bond ETF in Q2 2022, an estimated $2.09M increase.
  • Sunflower Bank's biggest Q2 2022 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $32.9M.
  • Sunflower Bank fully exited iShares Floating Rate Bond ETF in Q2 2022, selling an estimated $1.42M.
  • Sunflower Bank's ten largest holdings make up 70% of its $506M portfolio in Q2 2022.
  • Sunflower Bank opened 0 new positions and closed 52 in Q2 2022.
  • Sunflower Bank's portfolio value fell 31% quarter-over-quarter to $506M.

Based on Sunflower Bank's 13F filing for Q2 2022, filed 13 Sep 2022.