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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
+4.08%
1 Year Est. Return
+23.68%
3 Year Est. Return
+42.67%
5 Year Est. Return
+47.36%
10 Year Est. Return
–
AUM
$611M
AUM Growth
+$28.5M
Cap. Flow
+$7.02M
Cap. Flow %
1.15%
Top 10 Hldgs %
55.68%
Holding
216
New
22
Increased
44
Reduced
115
Closed
12

Top Buys

Rank Stock Value
1
FIXD icon
First Trust Smith Opportunistic Fixed Income ETF
FIXD
+$9.73M
2
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$5.49M
3
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$3.22M
4
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$2.98M
5
JPIB icon
JPMorgan International Bond Opportunities ETF
JPIB
+$2.94M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$10.6M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$6.82M
3
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$1.69M
4
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$1.63M
5
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$1.35M

Sector Composition

Rank Sector Weight
1 Consumer Staples 7.73%
2 Healthcare 6.9%
3 Technology 3.68%
4 Industrials 2.4%
5 Financials 2.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TMUS icon
176
T-Mobile US
TMUS
$193B
$247K 0.04%
1,973
+73
+4% +$9.2K
GIS icon
177
General Mills
GIS
$19.3B
$243K 0.04%
+3,976
New +$229K
ATH
178
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
$239K 0.04%
+4,739
New +$220K
GM icon
179
General Motors
GM
$76.3B
$238K 0.04%
+4,146
New +$220K
SYF icon
180
Synchrony
SYF
$25.6B
$237K 0.04%
5,825
-154
-3% -$5.94K
KHC icon
181
Kraft Heinz
KHC
$29.6B
$236K 0.04%
5,908
-203
-3% -$7.31K
CHTR icon
182
Charter Communications
CHTR
$18.8B
$235K 0.04%
381
-7
-2% -$4.37K
BDX icon
183
Becton Dickinson
BDX
$48.8B
$233K 0.04%
984
+63
+7% +$15.4K
CB icon
184
Chubb
CB
$137B
$231K 0.04%
1,461
-66
-4% -$10.6K
DELL icon
185
Dell
DELL
$283B
$231K 0.04%
+5,163
New +$212K
SCHW
186
Charles Schwab
SCHW
$187B
$228K 0.04%
+3,494
New +$212K
LMT icon
187
Lockheed Martin
LMT
$135B
$223K 0.04%
604
-30
-5% -$10.3K
COP icon
188
ConocoPhillips
COP
$142B
$221K 0.04%
4,169
-2,365
-36% -$117K
HPQ icon
189
HP
HPQ
$25.8B
$221K 0.04%
+6,960
New +$192K
NVDA icon
190
NVIDIA
NVDA
$5.3T
$219K 0.04%
16,440
-3,360
-17% -$45.2K
SYK icon
191
Stryker
SYK
$129B
$219K 0.04%
898
-20
-2% -$4.8K
COST icon
192
Costco
COST
$421B
$218K 0.04%
619
+87
+16% +$30.3K
LNC icon
193
Lincoln National
LNC
$8.93B
$217K 0.04%
+3,490
New +$193K
SHY icon
194
iShares 1-3 Year Treasury Bond ETF
SHY
$25.1B
$216K 0.04%
2,500
-3,455
-58% -$298K
AEP icon
195
American Electric Power
AEP
$68.2B
$215K 0.04%
2,532
-250
-9% -$20.2K
ALL icon
196
Allstate
ALL
$70.8B
$215K 0.04%
1,874
-18
-1% -$1.98K
SJM icon
197
J.M. Smucker
SJM
$12.7B
$213K 0.03%
+1,683
New +$199K
CTVA icon
198
Corteva
CTVA
$51.3B
$204K 0.03%
+4,383
New +$194K
IP icon
199
International Paper
IP
$21.5B
$204K 0.03%
+3,994
New +$194K
PAYX icon
200
Paychex
PAYX
$42.7B
$203K 0.03%
+2,071
New +$191K
5 6 7
8
9

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DBRC
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FFA
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MMG
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CWAF
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MCM
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Sunflower Bank's Q1 2021 Portfolio in Review

As of Q1 2021, Sunflower Bank held 216 positions worth $611M, up 4.9% from $582M the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Sunflower Bank's Q1 2021 filing shows 22 new, 44 increased, 115 reduced and 12 closed positions. Its largest new stake was JPMorgan Ultra-Short Income ETF: 63,361 shares worth $3.22M. The largest sale was State Street SPDR S&P 500 ETF Trust, an estimated $10.6M.

By sector, the portfolio is most concentrated in Consumer Staples at 7.7% of assets, down from 8% a quarter earlier, followed by Healthcare and Technology.

  • Sunflower Bank's largest Q1 2021 buy was JPMorgan Ultra-Short Income ETF: 63,361 shares worth $3.22M.
  • Sunflower Bank added most to First Trust Smith Opportunistic Fixed Income ETF in Q1 2021, an estimated $9.73M increase.
  • Sunflower Bank's biggest Q1 2021 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $10.6M.
  • Sunflower Bank fully exited Vanguard Intermediate-Term Treasury ETF in Q1 2021, selling an estimated $1.63M.
  • Sunflower Bank's ten largest holdings make up 56% of its $611M portfolio in Q1 2021.
  • Sunflower Bank opened 22 new positions and closed 12 in Q1 2021.
  • Sunflower Bank's portfolio value rose 4.9% quarter-over-quarter to $611M.

Based on Sunflower Bank's 13F filing for Q1 2021, filed 13 Sep 2021.