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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
+2.42%
1 Year Est. Return
+23.68%
3 Year Est. Return
+42.67%
5 Year Est. Return
+47.36%
10 Year Est. Return
–
AUM
$736M
AUM Growth
-$4.34M
(-0.59%)
Cap. Flow
-$6.79M
Cap. Flow
% of AUM
-0.92%
Top 10 Holdings %
Top 10 Hldgs %
62.37%
Holding
221
New
19
Increased
55
Reduced
104
Closed
19
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco Variable Rate Investment Grade ETF
VRIG
|
+$19.9M |
| 2 |
JPMorgan Ultra-Short Municipal Income ETF
JMST
|
+$7.65M |
| 3 |
iShares International Select Dividend ETF
IDV
|
+$6.32M |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$1.67M |
| 5 |
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
|
+$1.49M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
First Trust Smith Opportunistic Fixed Income ETF
FIXD
|
+$28M |
| 2 |
Archer Daniels Midland
ADM
|
+$4.11M |
| 3 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$2.99M |
| 4 |
Vanguard Morningstar Large-Cap ETF
VV
|
+$1.62M |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
+$1.46M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Staples | 21.4% |
| 2 | Healthcare | 6.81% |
| 3 | Technology | 3.72% |
| 4 | Financials | 2.24% |
| 5 | Industrials | 1.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
176
Oneok
OKE
$54.5B
| $241K | 0.03% |
+3,418
| New | +$219K |
|
177
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.44B
| $237K | 0.03% |
4,014
-1,085
| -21% | -$64.4K |
|
178
Palantir
PLTR
$413B
| $235K | 0.03% |
17,103
| – | – |
|
179
Lockheed Martin
LMT
$136B
| $234K | 0.03% |
+529
| New | +$214K |
|
180
Corteva
CTVA
$51.3B
| $231K | 0.03% |
+4,022
| New | +$206K |
|
181
Becton Dickinson
BDX
$48.7B
| $229K | 0.03% |
882
-147
| -14% | -$37.9K |
|
182
Synopsys
SNPS
$79.7B
| $223K | 0.03% |
670
-74
| -10% | -$23.1K |
|
183
Travelers Companies
TRV
$80.2B
| $223K | 0.03% |
+1,220
| New | +$209K |
|
184
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$1.59B
| $218K | 0.03% |
8,586
-375
| -4% | -$9.59K |
|
185
Illinois Tool Works
ITW
$85.3B
| $218K | 0.03% |
1,041
-8
| -0.8% | -$1.79K |
|
186
Cummins
CMI
$88.7B
| $216K | 0.03% |
+1,051
| New | +$227K |
|
187
Kraft Heinz
KHC
$30B
| $215K | 0.03% |
+5,457
| New | +$204K |
|
|
MRSH
188
Marsh
MRSH
$91.5B
| $215K | 0.03% |
1,263
| – | – |
|
189
Edwards Lifesciences
EW
$51.7B
| $212K | 0.03% |
1,800
| – | – |
|
190
T-Mobile US
TMUS
$190B
| $212K | 0.03% |
1,650
-112
| -6% | -$13.3K |
|
191
J.M. Smucker
SJM
$12.8B
| $211K | 0.03% |
1,558
| – | – |
|
|
BNY
192
Bank of New York Mellon
BNY
$107B
| $209K | 0.03% |
4,217
-206
| -5% | -$11.7K |
|
193
Public Service Enterprise Group
PEG
$37.7B
| $206K | 0.03% |
+2,942
| New | +$195K |
|
194
Stryker
SYK
$130B
| $205K | 0.03% |
766
| – | – |
|
195
Nucor
NUE
$62.1B
| $204K | 0.03% |
+1,370
| New | +$168K |
|
196
Broadcom
AVGO
$2.04T
| $203K | 0.03% |
+3,230
| New | +$192K |
|
197
Annaly Capital Management
NLY
$17.4B
| $203K | 0.03% |
+7,224
| New | +$215K |
|
198
American Electric Power
AEP
$68.4B
| $201K | 0.03% |
+2,014
| New | +$184K |
|
199
Williams Companies
WMB
$86.1B
| $201K | 0.03% |
+6,018
| New | +$184K |
|
200
American Resources Corp
AREC
$293M
| $166K | 0.02% |
64,492
+44,642
| +225% | +$90.6K |
|
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VIS
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PIMC
DBRC
FFA
MMG
CWAF
MCM
Sunflower Bank's Q1 2022 Portfolio in Review
As of Q1 2022, Sunflower Bank held 221 positions worth $736M, down 0.59% from $741M the previous quarter. Its ten largest holdings account for 62% of the portfolio.
Sunflower Bank's Q1 2022 filing shows 19 new, 55 increased, 104 reduced and 19 closed positions. Its largest new stake was Invesco Variable Rate Investment Grade ETF: 796,989 shares worth $19.9M. The largest sale was First Trust Smith Opportunistic Fixed Income ETF, an estimated $28M.
By sector, the portfolio is most concentrated in Consumer Staples at 21% of assets, up from 18% a quarter earlier, followed by Healthcare and Technology.
- Sunflower Bank's largest Q1 2022 buy was Invesco Variable Rate Investment Grade ETF: 796,989 shares worth $19.9M.
- Sunflower Bank added most to iShares International Select Dividend ETF in Q1 2022, an estimated $6.32M increase.
- Sunflower Bank's biggest Q1 2022 reduction was First Trust Smith Opportunistic Fixed Income ETF, cutting an estimated $28M.
- Sunflower Bank fully exited IHS Markit Ltd. Common Shares in Q1 2022, selling an estimated $498K.
- Sunflower Bank's ten largest holdings make up 62% of its $736M portfolio in Q1 2022.
- Sunflower Bank opened 19 new positions and closed 19 in Q1 2022.
- Sunflower Bank's portfolio value fell 0.59% quarter-over-quarter to $736M.
Based on Sunflower Bank's 13F filing for Q1 2022, filed 13 Sep 2022.