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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
+10.04%
1 Year Est. Return
+23.68%
3 Year Est. Return
+42.67%
5 Year Est. Return
+47.36%
10 Year Est. Return
–
AUM
$582M
AUM Growth
+$330M
(+131%)
Cap. Flow
+$296M
Cap. Flow
% of AUM
50.76%
Top 10 Holdings %
Top 10 Hldgs %
55.66%
Holding
197
New
104
Increased
69
Reduced
17
Closed
3
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$77.4M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
+$26.2M |
| 3 |
Procter & Gamble
PG
|
+$21.4M |
| 4 |
Abbott
ABT
|
+$12.7M |
| 5 |
AbbVie
ABBV
|
+$11.5M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
+$902K |
| 2 |
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
|
+$485K |
| 3 |
Vanguard Intermediate-Term Bond ETF
BIV
|
+$436K |
| 4 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$424K |
| 5 |
iShares Russell 1000 Growth ETF
IWF
|
+$325K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Staples | 8.04% |
| 2 | Healthcare | 7.09% |
| 3 | Technology | 3.71% |
| 4 | Industrials | 2.53% |
| 5 | Financials | 2.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
176
American Electric Power
AEP
$68.4B
| $231K | 0.04% |
+2,782
| New | +$241K |
|
177
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.3B
| $229K | 0.04% |
+15,000
| New | +$213K |
|
178
Genuine Parts
GPC
$18.7B
| $227K | 0.04% |
+2,256
| New | +$221K |
|
179
Becton Dickinson
BDX
$48.7B
| $225K | 0.04% |
+921
| New | +$215K |
|
180
Lockheed Martin
LMT
$136B
| $225K | 0.04% |
634
-3
| -0.5% | -$1.1K |
|
181
Stryker
SYK
$130B
| $225K | 0.04% |
+918
| New | +$208K |
|
182
Wells Fargo
WFC
$264B
| $224K | 0.04% |
+7,420
| New | +$192K |
|
183
Nike
NKE
$61.9B
| $222K | 0.04% |
+1,566
| New | +$207K |
|
184
iShares Russell Mid-Cap ETF
IWR
$57.4B
| $221K | 0.04% |
+3,228
| New | +$206K |
|
185
Kraft Heinz
KHC
$30B
| $212K | 0.04% |
+6,111
| New | +$198K |
|
186
Aflac
AFL
$63.4B
| $208K | 0.04% |
+4,682
| New | +$192K |
|
187
Allstate
ALL
$67.5B
| $208K | 0.04% |
+1,892
| New | +$186K |
|
188
Synchrony
SYF
$25.6B
| $208K | 0.04% |
+5,979
| New | +$180K |
|
189
Sherwin-Williams
SHW
$89.8B
| $202K | 0.03% |
+825
| New | +$196K |
|
190
Sysco
SYY
$40.3B
| $202K | 0.03% |
+2,726
| New | +$187K |
|
191
Costco
COST
$420B
| $200K | 0.03% |
+532
| New | +$199K |
|
192
Reinsurance Group of America
RGA
$16.1B
| $200K | 0.03% |
+1,729
| New | +$193K |
|
193
Hewlett Packard
HPE
$70.5B
| $189K | 0.03% |
+15,915
| New | +$167K |
|
194
Navient
NAVI
$853M
| $104K | 0.02% |
10,614
-793
| -7% | -$7.53K |
|
195
Ford
F
$55.7B
| – | – |
-10,092
| Closed | -$67K |
|
|
196
iShares Russell 1000 Growth ETF
IWF
$128B
| – | – |
-6,008
| Closed | -$325K |
|
|
197
Vanguard Morningstar Total Stock Market ETF
VTI
$684B
| – | – |
-2,495
| Closed | -$424K |
|
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DBRC
FFA
MMG
CWAF
MCM
Sunflower Bank's Q4 2020 Portfolio in Review
As of Q4 2020, Sunflower Bank held 197 positions worth $582M, up 131% from $252M the previous quarter. Its ten largest holdings account for 56% of the portfolio.
Sunflower Bank deployed $296M of net new capital in Q4 2020, opening 104 new positions and adding to 69 existing holdings. Its largest new stake was iShares Core US Aggregate Bond ETF: 222,749 shares worth $26.3M.
By sector, the portfolio is most concentrated in Consumer Staples at 8% of assets, up from 4.3% a quarter earlier, followed by Healthcare and Technology.
On the sell side, the largest reduction was Vanguard Tax-Exempt Bond Index Fund, an estimated $902K trimmed.
- Sunflower Bank's largest Q4 2020 buy was iShares Core US Aggregate Bond ETF: 222,749 shares worth $26.3M.
- Sunflower Bank added most to State Street SPDR S&P 500 ETF Trust in Q4 2020, an estimated $77.4M increase.
- Sunflower Bank's biggest Q4 2020 reduction was Vanguard Tax-Exempt Bond Index Fund, cutting an estimated $902K.
- Sunflower Bank fully exited Vanguard Morningstar Total Stock Market ETF in Q4 2020, selling an estimated $424K.
- Sunflower Bank's ten largest holdings make up 56% of its $582M portfolio in Q4 2020.
- Sunflower Bank opened 104 new positions and closed 3 in Q4 2020.
- Sunflower Bank's portfolio value rose 131% quarter-over-quarter to $582M.
Based on Sunflower Bank's 13F filing for Q4 2020, filed 20 Sep 2021.