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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
-10.6%
1 Year Est. Return
+23.68%
3 Year Est. Return
+42.67%
5 Year Est. Return
+47.36%
10 Year Est. Return
–
AUM
$506M
AUM Growth
-$230M
Cap. Flow
-$157M
Cap. Flow %
-31.07%
Top 10 Hldgs %
69.89%
Holding
202
New
–
Increased
9
Reduced
129
Closed
52

Top Buys

Rank Stock Value
1
SHM icon
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
+$2.09M
2
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
+$1.89M
3
NVDA icon
NVIDIA
NVDA
+$78.9K
4
APO icon
Apollo Global Management
APO
+$43.3K
5
SNPS icon
Synopsys
SNPS
+$7.24K

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$32.9M
2
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$11.3M
3
ABBV icon
AbbVie
ABBV
+$11.1M
4
ABT icon
Abbott
ABT
+$8.17M
5
PG icon
Procter & Gamble
PG
+$5.65M

Sector Composition

Rank Sector Weight
1 Consumer Staples 25.64%
2 Healthcare 4.63%
3 Technology 3.06%
4 Financials 2.15%
5 Industrials 1.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LNC icon
176
Lincoln National
LNC
$8.82B
– –
-3,691
Closed -$241K
LOW icon
177
Lowe's Companies
LOW
$119B
– –
-2,666
Closed -$539K
LQD icon
178
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.8B
– –
-2,445
Closed -$296K
LYB icon
179
LyondellBasell Industries
LYB
$19.6B
– –
-2,784
Closed -$286K
MCHP icon
180
Microchip Technology
MCHP
$40.8B
– –
-3,382
Closed -$254K
MRSH
181
Marsh
MRSH
$92B
– –
-1,263
Closed -$215K
MOO icon
182
VanEck Agribusiness ETF
MOO
$968M
– –
-3,599
Closed -$376K
NUE icon
183
Nucor
NUE
$59.5B
– –
-1,370
Closed -$204K
OGE icon
184
OGE Energy
OGE
$9.79B
– –
-7,048
Closed -$287K
OKE icon
185
Oneok
OKE
$55.6B
– –
-3,418
Closed -$241K
PEG icon
186
Public Service Enterprise Group
PEG
$38.2B
– –
-2,942
Closed -$206K
PFF icon
187
iShares Preferred and Income Securities ETF
PFF
$13.3B
– –
-6,921
Closed -$252K
PGX icon
188
Invesco Preferred ETF
PGX
$3.8B
– –
-48,965
Closed -$664K
PLTR icon
189
Palantir
PLTR
$301B
– –
-17,103
Closed -$235K
RSP icon
190
Invesco S&P 500 Equal Weight ETF
RSP
$98.1B
– –
-3,950
Closed -$623K
SCHW
191
Charles Schwab
SCHW
$184B
– –
-3,344
Closed -$282K
SDOG icon
192
ALPS Sector Dividend Dogs ETF
SDOG
$1.42B
– –
-5,594
Closed -$308K
SJM icon
193
J.M. Smucker
SJM
$12.6B
– –
-1,558
Closed -$211K
SO icon
194
Southern Company
SO
$107B
– –
-6,219
Closed -$451K
SYK icon
195
Stryker
SYK
$131B
– –
-766
Closed -$205K
TDIV icon
196
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.25B
– –
-4,014
Closed -$237K
TFC icon
197
Truist Financial
TFC
$63.4B
– –
-5,844
Closed -$331K
TMUS icon
198
T-Mobile US
TMUS
$190B
– –
-1,650
Closed -$212K
TRV icon
199
Travelers Companies
TRV
$78B
– –
-1,220
Closed -$223K
WMB icon
200
Williams Companies
WMB
$86.1B
– –
-6,018
Closed -$201K
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 2022 Portfolio in Review

As of Q2 2022, Sunflower Bank held 202 positions worth $506M, down 31% from $736M the previous quarter. Its ten largest holdings account for 70% of the portfolio.

Sunflower Bank withdrew a net $157M in Q2 2022, closing 52 positions and reducing 129 holdings. Its most notable exit was iShares Floating Rate Bond ETF, an estimated $1.42M position sold in full.

By sector, the portfolio is most concentrated in Consumer Staples at 26% of assets, up from 21% a quarter earlier, followed by Healthcare and Technology.

Against the trend, Sunflower Bank added an estimated $2.09M to State Street SPDR Nuveen ICE Short Term Municipal Bond ETF.

  • Sunflower Bank added most to State Street SPDR Nuveen ICE Short Term Municipal Bond ETF in Q2 2022, an estimated $2.09M increase.
  • Sunflower Bank's biggest Q2 2022 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $32.9M.
  • Sunflower Bank fully exited iShares Floating Rate Bond ETF in Q2 2022, selling an estimated $1.42M.
  • Sunflower Bank's ten largest holdings make up 70% of its $506M portfolio in Q2 2022.
  • Sunflower Bank opened 0 new positions and closed 52 in Q2 2022.
  • Sunflower Bank's portfolio value fell 31% quarter-over-quarter to $506M.

Based on Sunflower Bank's 13F filing for Q2 2022, filed 13 Sep 2022.