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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
-1.03%
1 Year Est. Return
+23.68%
3 Year Est. Return
+42.67%
5 Year Est. Return
+47.36%
10 Year Est. Return
–
AUM
$709M
AUM Growth
+$58.2M
(+8.9%)
Cap. Flow
+$65.4M
Cap. Flow
% of AUM
9.23%
Top 10 Holdings %
Top 10 Hldgs %
62.18%
Holding
216
New
7
Increased
52
Reduced
123
Closed
16
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Archer Daniels Midland
ADM
|
+$69.3M |
| 2 |
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
|
+$6.57M |
| 3 |
Vanguard Total International Stock ETF
VXUS
|
+$4.35M |
| 4 |
iShares International Select Dividend ETF
IDV
|
+$3.17M |
| 5 |
Vanguard Morningstar Large-Cap ETF
VV
|
+$1.48M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
VF Corp
VFC
|
+$3.32M |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$3.14M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
+$2.5M |
| 4 |
Ametek
AME
|
+$1.86M |
| 5 |
Hubbell
HUBB
|
+$1.4M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Staples | 16.67% |
| 2 | Healthcare | 6.05% |
| 3 | Technology | 3.69% |
| 4 | Financials | 2.25% |
| 5 | Industrials | 1.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
176
HP
HPQ
$26.2B
| $253K | 0.04% |
9,263
+1,572
| +20% | +$45.2K |
|
177
Intuit
INTU
$86.8B
| $252K | 0.04% |
468
+45
| +11% | +$24.3K |
|
178
T-Mobile US
TMUS
$189B
| $252K | 0.04% |
1,975
-69
| -3% | -$9.61K |
|
179
Vanguard Morningstar Value ETF
VTV
$191B
| $246K | 0.03% |
+1,819
| New | +$253K |
|
180
iShares Russell 2000 Growth ETF
IWO
$15B
| $244K | 0.03% |
830
| – | – |
|
181
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.39B
| $243K | 0.03% |
4,309
-525
| -11% | -$30.4K |
|
182
Hewlett Packard
HPE
$69.6B
| $241K | 0.03% |
16,900
+1,147
| +7% | +$16.6K |
|
183
Allstate
ALL
$69.1B
| $237K | 0.03% |
1,867
-37
| -2% | -$4.89K |
|
184
Chubb
CB
$136B
| $237K | 0.03% |
1,368
-151
| -10% | -$26.5K |
|
185
General Mills
GIS
$19.1B
| $237K | 0.03% |
3,963
-7
| -0.2% | -$414 |
|
186
ConocoPhillips
COP
$141B
| $234K | 0.03% |
3,459
-410
| -11% | -$23.7K |
|
|
PPLI
187
People Inc
PPLI
$3.28B
| $232K | 0.03% |
2,167
-209
| -9% | -$23K |
|
188
General Motors
GM
$77.9B
| $231K | 0.03% |
4,384
+125
| +3% | +$6.64K |
|
189
Goldman Sachs
GS
$310B
| $229K | 0.03% |
605
+23
| +4% | +$8.98K |
|
190
Nike
NKE
$62.5B
| $229K | 0.03% |
1,576
+124
| +9% | +$20.2K |
|
191
Arch Capital
ACGL
$33.7B
| $226K | 0.03% |
5,922
-1,243
| -17% | -$49.2K |
|
192
Sherwin-Williams
SHW
$89.3B
| $222K | 0.03% |
792
-33
| -4% | -$9.66K |
|
193
Illinois Tool Works
ITW
$85.7B
| $217K | 0.03% |
1,049
-124
| -11% | -$28K |
|
194
Stryker
SYK
$129B
| $216K | 0.03% |
818
-76
| -9% | -$20.3K |
|
195
Citigroup
C
$229B
| $212K | 0.03% |
3,026
-1,316
| -30% | -$92K |
|
196
NetApp
NTAP
$36.9B
| $206K | 0.03% |
+2,291
| New | +$193K |
|
197
Edwards Lifesciences
EW
$51B
| $204K | 0.03% |
+1,800
| New | +$205K |
|
198
Williams Companies
WMB
$88.4B
| $203K | 0.03% |
+7,814
| New | +$197K |
|
199
Kraft Heinz
KHC
$29.4B
| $201K | 0.03% |
5,457
-451
| -8% | -$17K |
|
200
Kinder Morgan
KMI
$69.3B
| $198K | 0.03% |
+11,841
| New | +$201K |
|
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Sunflower Bank's Q3 2021 Portfolio in Review
As of Q3 2021, Sunflower Bank held 216 positions worth $709M, up 8.9% from $651M the previous quarter. Its ten largest holdings account for 62% of the portfolio.
Sunflower Bank deployed $65.4M of net new capital in Q3 2021, opening 7 new positions and adding to 52 existing holdings. Its largest new stake was State Street SPDR Bloomberg Short Term High Yield Bond ETF: 19,798 shares worth $542K.
By sector, the portfolio is most concentrated in Consumer Staples at 17% of assets, up from 7.5% a quarter earlier, followed by Healthcare and Technology.
On the sell side, the largest reduction was State Street SPDR S&P 500 ETF Trust, an estimated $3.14M trimmed.
- Sunflower Bank's largest Q3 2021 buy was State Street SPDR Bloomberg Short Term High Yield Bond ETF: 19,798 shares worth $542K.
- Sunflower Bank added most to Archer Daniels Midland in Q3 2021, an estimated $69.3M increase.
- Sunflower Bank's biggest Q3 2021 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $3.14M.
- Sunflower Bank fully exited VF Corp in Q3 2021, selling an estimated $3.32M.
- Sunflower Bank's ten largest holdings make up 62% of its $709M portfolio in Q3 2021.
- Sunflower Bank opened 7 new positions and closed 16 in Q3 2021.
- Sunflower Bank's portfolio value rose 8.9% quarter-over-quarter to $709M.
Based on Sunflower Bank's 13F filing for Q3 2021, filed 12 Sep 2022.