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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
+6.9%
1 Year Est. Return
+23.68%
3 Year Est. Return
+42.67%
5 Year Est. Return
+47.36%
10 Year Est. Return
–
AUM
$741M
AUM Growth
+$31.9M
(+4.5%)
Cap. Flow
-$12M
Cap. Flow
% of AUM
-1.62%
Top 10 Holdings %
Top 10 Hldgs %
62.66%
Holding
208
New
8
Increased
41
Reduced
131
Closed
6
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
|
+$2.91M |
| 2 |
iShares International Select Dividend ETF
IDV
|
+$2.01M |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$986K |
| 4 |
JPMorgan International Bond Opportunities ETF
JPIB
|
+$691K |
| 5 |
Vanguard Extended Market ETF
VXF
|
+$526K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$3.98M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
+$2.34M |
| 3 |
iShares Russell 1000 Value ETF
IWD
|
+$2.13M |
| 4 |
Schwab International Equity ETF
SCHF
|
+$1.6M |
| 5 |
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
|
+$1.29M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Staples | 18% |
| 2 | Healthcare | 6.76% |
| 3 | Technology | 4.09% |
| 4 | Financials | 2.17% |
| 5 | Industrials | 1.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
176
Lincoln National
LNC
$8.98B
| $255K | 0.03% |
3,737
-387
| -9% | -$27.3K |
|
177
Becton Dickinson
BDX
$47B
| $252K | 0.03% |
1,029
-82
| -7% | -$19.6K |
|
178
Synchrony
SYF
$25.8B
| $245K | 0.03% |
5,277
-509
| -9% | -$24.5K |
|
179
iShares Russell 2000 Growth ETF
IWO
$14.9B
| $243K | 0.03% |
830
| – | – |
|
180
Chubb
CB
$136B
| $241K | 0.03% |
1,246
-122
| -9% | -$22.9K |
|
181
Charter Communications
CHTR
$18.3B
| $238K | 0.03% |
365
-29
| -7% | -$19.7K |
|
182
General Mills
GIS
$19.2B
| $237K | 0.03% |
3,520
-443
| -11% | -$28.1K |
|
183
ConocoPhillips
COP
$140B
| $236K | 0.03% |
3,270
-189
| -5% | -$13.8K |
|
184
Edwards Lifesciences
EW
$51.2B
| $233K | 0.03% |
1,800
| – | – |
|
185
Nike
NKE
$63B
| $232K | 0.03% |
1,391
-185
| -12% | -$30.5K |
|
|
PPLI
186
People Inc
PPLI
$3.28B
| $229K | 0.03% |
2,132
-35
| -2% | -$3.95K |
|
187
iShares Core S&P Mid-Cap ETF
IJH
$125B
| $229K | 0.03% |
+4,050
| New | +$225K |
|
188
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$1.58B
| $225K | 0.03% |
8,961
-1,795
| -17% | -$45.5K |
|
189
Hewlett Packard
HPE
$70.5B
| $225K | 0.03% |
14,275
-2,625
| -16% | -$39.6K |
|
190
Blackrock
BLK
$176B
| $223K | 0.03% |
+244
| New | +$223K |
|
|
MRSH
191
Marsh
MRSH
$91.4B
| $220K | 0.03% |
+1,263
| New | +$210K |
|
192
Allstate
ALL
$68.1B
| $218K | 0.03% |
1,854
-13
| -0.7% | -$1.54K |
|
193
General Motors
GM
$78.2B
| $215K | 0.03% |
3,670
-714
| -16% | -$41.7K |
|
194
Vanguard High Dividend Yield ETF
VYM
$82.5B
| $215K | 0.03% |
+1,920
| New | +$209K |
|
195
Goldman Sachs
GS
$313B
| $212K | 0.03% |
553
-52
| -9% | -$20.6K |
|
196
J.M. Smucker
SJM
$12.7B
| $212K | 0.03% |
+1,558
| New | +$199K |
|
197
Shopify
SHOP
$187B
| $207K | 0.03% |
+1,500
| New | +$219K |
|
198
Stryker
SYK
$129B
| $205K | 0.03% |
766
-52
| -6% | -$13.6K |
|
199
T-Mobile US
TMUS
$186B
| $204K | 0.03% |
1,762
-213
| -11% | -$25.1K |
|
200
Kinder Morgan
KMI
$69.3B
| $169K | 0.02% |
10,634
-1,207
| -10% | -$20.1K |
|
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MCM
Sunflower Bank's Q4 2021 Portfolio in Review
As of Q4 2021, Sunflower Bank held 208 positions worth $741M, up 4.5% from $709M the previous quarter. Its ten largest holdings account for 63% of the portfolio.
Sunflower Bank's Q4 2021 filing shows 8 new, 41 increased, 131 reduced and 6 closed positions. Its largest new stake was iShares Core S&P Mid-Cap ETF: 4,050 shares worth $229K. The largest sale was State Street SPDR S&P 500 ETF Trust, an estimated $3.98M.
By sector, the portfolio is most concentrated in Consumer Staples at 18% of assets, up from 17% a quarter earlier, followed by Healthcare and Technology.
- Sunflower Bank's largest Q4 2021 buy was iShares Core S&P Mid-Cap ETF: 4,050 shares worth $229K.
- Sunflower Bank added most to State Street SPDR Portfolio Short Term Corporate Bond ETF in Q4 2021, an estimated $2.91M increase.
- Sunflower Bank's biggest Q4 2021 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $3.98M.
- Sunflower Bank fully exited Dell in Q4 2021, selling an estimated $276K.
- Sunflower Bank's ten largest holdings make up 63% of its $741M portfolio in Q4 2021.
- Sunflower Bank opened 8 new positions and closed 6 in Q4 2021.
- Sunflower Bank's portfolio value rose 4.5% quarter-over-quarter to $741M.
Based on Sunflower Bank's 13F filing for Q4 2021, filed 13 Sep 2022.