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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
+4.4%
1 Year Est. Return
+23.68%
3 Year Est. Return
+42.67%
5 Year Est. Return
+47.36%
10 Year Est. Return
–
AUM
$651M
AUM Growth
+$39.7M
Cap. Flow
+$12.8M
Cap. Flow %
1.97%
Top 10 Hldgs %
56.11%
Holding
213
New
9
Increased
84
Reduced
80
Closed
4

Top Buys

Rank Stock Value
1
FIXD icon
First Trust Smith Opportunistic Fixed Income ETF
FIXD
+$5.46M
2
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$4.59M
3
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$3.03M
4
SHM icon
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
+$2.19M
5
VV icon
Vanguard Morningstar Large-Cap ETF
VV
+$1.84M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$4.74M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$3.26M
3
AMLP icon
Alerian MLP ETF
AMLP
+$1.06M
4
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$921K
5
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$657K

Sector Composition

Rank Sector Weight
1 Consumer Staples 7.47%
2 Healthcare 6.61%
3 Technology 3.8%
4 Financials 2.6%
5 Industrials 2.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHW
176
Charles Schwab
SCHW
$184B
$272K 0.04%
3,742
+248
+7% +$17.6K
DELL icon
177
Dell
DELL
$276B
$271K 0.04%
5,369
+206
+4% +$10.3K
BDX icon
178
Becton Dickinson
BDX
$46.6B
$263K 0.04%
1,108
+124
+13% +$29.7K
ITW icon
179
Illinois Tool Works
ITW
$82.5B
$262K 0.04%
1,173
-21
-2% -$4.81K
AMLP icon
180
Alerian MLP ETF
AMLP
$12.9B
$259K 0.04%
7,093
-30,922
-81% -$1.06M
IWO icon
181
iShares Russell 2000 Growth ETF
IWO
$14.6B
$259K 0.04%
830
– –
MCHP icon
182
Microchip Technology
MCHP
$40.8B
$253K 0.04%
3,380
-696
-17% -$53K
GM icon
183
General Motors
GM
$79.6B
$252K 0.04%
4,259
+113
+3% +$6.64K
ALL icon
184
Allstate
ALL
$67.6B
$249K 0.04%
1,904
+30
+2% +$3.88K
GIS icon
185
General Mills
GIS
$19.1B
$242K 0.04%
3,970
-6
-0.2% -$371
CB icon
186
Chubb
CB
$134B
$241K 0.04%
1,519
+58
+4% +$9.61K
KHC icon
187
Kraft Heinz
KHC
$31.1B
$241K 0.04%
5,908
– –
LNC icon
188
Lincoln National
LNC
$8.83B
$237K 0.04%
3,776
+286
+8% +$18.9K
COP icon
189
ConocoPhillips
COP
$144B
$236K 0.04%
3,869
-300
-7% -$16.7K
PAYX icon
190
Paychex
PAYX
$42B
$235K 0.04%
2,194
+123
+6% +$12.4K
HPQ icon
191
HP
HPQ
$24.9B
$232K 0.04%
7,691
+731
+11% +$23.4K
IP icon
192
International Paper
IP
$22.1B
$232K 0.04%
3,994
– –
SYK icon
193
Stryker
SYK
$130B
$232K 0.04%
894
-4
-0.4% -$1.02K
HPE icon
194
Hewlett Packard
HPE
$66.3B
$230K 0.04%
15,753
-101
-0.6% -$1.59K
LMT icon
195
Lockheed Martin
LMT
$134B
$229K 0.04%
604
– –
SHW icon
196
Sherwin-Williams
SHW
$85.2B
$225K 0.03%
825
– –
NKE icon
197
Nike
NKE
$63.1B
$224K 0.03%
+1,452
New +$195K
GS icon
198
Goldman Sachs
GS
$301B
$221K 0.03%
+582
New +$208K
PEG icon
199
Public Service Enterprise Group
PEG
$38.1B
$219K 0.03%
3,673
-846
-19% -$52.3K
XLV icon
200
State Street Health Care Select Sector SPDR ETF
XLV
$41.8B
$219K 0.03%
1,740
-445
-20% -$54.5K
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 2021 Portfolio in Review

As of Q2 2021, Sunflower Bank held 213 positions worth $651M, up 6.5% from $611M the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Sunflower Bank's Q2 2021 filing shows 9 new, 84 increased, 80 reduced and 4 closed positions. Its largest new stake was iShares AAA-A Rated Corporate Bond ETF: 9,170 shares worth $521K. The largest sale was State Street SPDR S&P 500 ETF Trust, an estimated $4.74M.

By sector, the portfolio is most concentrated in Consumer Staples at 7.5% of assets, down from 7.7% a quarter earlier, followed by Healthcare and Technology.

  • Sunflower Bank's largest Q2 2021 buy was iShares AAA-A Rated Corporate Bond ETF: 9,170 shares worth $521K.
  • Sunflower Bank added most to First Trust Smith Opportunistic Fixed Income ETF in Q2 2021, an estimated $5.46M increase.
  • Sunflower Bank's biggest Q2 2021 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $4.74M.
  • Sunflower Bank fully exited Gilead Sciences in Q2 2021, selling an estimated $273K.
  • Sunflower Bank's ten largest holdings make up 56% of its $651M portfolio in Q2 2021.
  • Sunflower Bank opened 9 new positions and closed 4 in Q2 2021.
  • Sunflower Bank's portfolio value rose 6.5% quarter-over-quarter to $651M.

Based on Sunflower Bank's 13F filing for Q2 2021, filed 10 Sep 2021.