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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
+4.08%
1 Year Est. Return
+23.68%
3 Year Est. Return
+42.67%
5 Year Est. Return
+47.36%
10 Year Est. Return
–
AUM
$611M
AUM Growth
+$28.5M
Cap. Flow
+$7.02M
Cap. Flow %
1.15%
Top 10 Hldgs %
55.68%
Holding
216
New
22
Increased
44
Reduced
115
Closed
12

Top Buys

Rank Stock Value
1
FIXD icon
First Trust Smith Opportunistic Fixed Income ETF
FIXD
+$9.73M
2
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$5.49M
3
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$3.22M
4
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$2.98M
5
JPIB icon
JPMorgan International Bond Opportunities ETF
JPIB
+$2.94M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$10.6M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$6.82M
3
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$1.69M
4
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$1.63M
5
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$1.35M

Sector Composition

Rank Sector Weight
1 Consumer Staples 7.73%
2 Healthcare 6.9%
3 Technology 3.68%
4 Industrials 2.4%
5 Financials 2.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SHW icon
201
Sherwin-Williams
SHW
$88.2B
$203K 0.03%
825
– –
DAL icon
202
Delta Air Lines
DAL
$60.5B
$202K 0.03%
+4,177
New +$185K
IJH icon
203
iShares Core S&P Mid-Cap ETF
IJH
$125B
$202K 0.03%
+3,875
New +$194K
VYM icon
204
Vanguard High Dividend Yield ETF
VYM
$82.3B
$202K 0.03%
+2,000
New +$193K
CASS icon
205
Cass Information Systems
CASS
$742M
– –
-29,370
Closed -$1.14M
D icon
206
Dominion Energy
D
$58.8B
– –
-6,859
Closed -$516K
DD icon
207
DuPont de Nemours
DD
$19.5B
– –
-3,005
Closed -$268K
FDL icon
208
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.77B
– –
-8,340
Closed -$247K
GPC icon
209
Genuine Parts
GPC
$18.3B
– –
-2,256
Closed -$227K
IWR icon
210
iShares Russell Mid-Cap ETF
IWR
$56.7B
– –
-3,228
Closed -$221K
NAVI icon
211
Navient
NAVI
$892M
– –
-10,614
Closed -$104K
NKE icon
212
Nike
NKE
$62.3B
– –
-1,566
Closed -$222K
RGA icon
213
Reinsurance Group of America
RGA
$15.5B
– –
-1,729
Closed -$200K
SYY icon
214
Sysco
SYY
$40.4B
– –
-2,726
Closed -$202K
VGIT icon
215
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.6B
– –
-23,490
Closed -$1.63M
VGSH icon
216
Vanguard Short-Term Treasury ETF
VGSH
$29.2B
– –
-8,817
Closed -$543K
5 6 7 8
9

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Vega Investment Solutions Paris, France $418M AUM
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PIMC
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DBRC
D.B. Root & Company Pittsburgh, Pennsylvania $419M AUM 15.03% 1-Year Est. Return
FFA
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MMG
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CWAF
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MCM
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Sunflower Bank's Q1 2021 Portfolio in Review

As of Q1 2021, Sunflower Bank held 216 positions worth $611M, up 4.9% from $582M the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Sunflower Bank's Q1 2021 filing shows 22 new, 44 increased, 115 reduced and 12 closed positions. Its largest new stake was JPMorgan Ultra-Short Income ETF: 63,361 shares worth $3.22M. The largest sale was State Street SPDR S&P 500 ETF Trust, an estimated $10.6M.

By sector, the portfolio is most concentrated in Consumer Staples at 7.7% of assets, down from 8% a quarter earlier, followed by Healthcare and Technology.

  • Sunflower Bank's largest Q1 2021 buy was JPMorgan Ultra-Short Income ETF: 63,361 shares worth $3.22M.
  • Sunflower Bank added most to First Trust Smith Opportunistic Fixed Income ETF in Q1 2021, an estimated $9.73M increase.
  • Sunflower Bank's biggest Q1 2021 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $10.6M.
  • Sunflower Bank fully exited Vanguard Intermediate-Term Treasury ETF in Q1 2021, selling an estimated $1.63M.
  • Sunflower Bank's ten largest holdings make up 56% of its $611M portfolio in Q1 2021.
  • Sunflower Bank opened 22 new positions and closed 12 in Q1 2021.
  • Sunflower Bank's portfolio value rose 4.9% quarter-over-quarter to $611M.

Based on Sunflower Bank's 13F filing for Q1 2021, filed 13 Sep 2021.