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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
+4.4%
1 Year Est. Return
+23.68%
3 Year Est. Return
+42.67%
5 Year Est. Return
+47.36%
10 Year Est. Return
–
AUM
$651M
AUM Growth
+$39.7M
(+6.5%)
Cap. Flow
+$12.8M
Cap. Flow
% of AUM
1.97%
Top 10 Holdings %
Top 10 Hldgs %
56.11%
Holding
213
New
9
Increased
84
Reduced
80
Closed
4
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
First Trust Smith Opportunistic Fixed Income ETF
FIXD
|
+$5.46M |
| 2 |
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
|
+$4.59M |
| 3 |
Vanguard Total International Stock ETF
VXUS
|
+$3.03M |
| 4 |
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
|
+$2.19M |
| 5 |
Vanguard Morningstar Large-Cap ETF
VV
|
+$1.84M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$4.74M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
+$3.26M |
| 3 |
Alerian MLP ETF
AMLP
|
+$1.06M |
| 4 |
Vanguard Intermediate-Term Bond ETF
BIV
|
+$921K |
| 5 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$657K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Staples | 7.47% |
| 2 | Healthcare | 6.61% |
| 3 | Technology | 3.8% |
| 4 | Financials | 2.6% |
| 5 | Industrials | 2.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
201
J.M. Smucker
SJM
$12.7B
| $218K | 0.03% |
1,683
| – | – |
|
|
BNY
202
Bank of New York Mellon
BNY
$106B
| $217K | 0.03% |
+4,244
| New | +$212K |
|
203
American Electric Power
AEP
$69.6B
| $215K | 0.03% |
2,532
| – | – |
|
204
Vanguard High Dividend Yield ETF
VYM
$80.9B
| $210K | 0.03% |
2,000
| – | – |
|
205
Consolidated Edison
ED
$40.1B
| $209K | 0.03% |
2,921
-755
| -21% | -$58K |
|
206
iShares Core S&P Mid-Cap ETF
IJH
$122B
| $208K | 0.03% |
3,875
| – | – |
|
207
Intuit
INTU
$86.5B
| $207K | 0.03% |
+423
| New | +$183K |
|
208
Synopsys
SNPS
$74.4B
| $207K | 0.03% |
+751
| New | +$191K |
|
|
MRSH
209
Marsh
MRSH
$90.5B
| $201K | 0.03% |
+1,428
| New | +$191K |
|
210
Corteva
CTVA
$52.6B
| – | – |
-4,383
| Closed | -$204K |
|
211
Delta Air Lines
DAL
$57.5B
| – | – |
-4,177
| Closed | -$202K |
|
212
Gilead Sciences
GILD
$162B
| – | – |
-4,227
| Closed | -$273K |
|
213
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
| – | – |
-2,500
| Closed | -$216K |
|
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Sunflower Bank's Q2 2021 Portfolio in Review
As of Q2 2021, Sunflower Bank held 213 positions worth $651M, up 6.5% from $611M the previous quarter. Its ten largest holdings account for 56% of the portfolio.
Sunflower Bank's Q2 2021 filing shows 9 new, 84 increased, 80 reduced and 4 closed positions. Its largest new stake was iShares AAA-A Rated Corporate Bond ETF: 9,170 shares worth $521K. The largest sale was State Street SPDR S&P 500 ETF Trust, an estimated $4.74M.
By sector, the portfolio is most concentrated in Consumer Staples at 7.5% of assets, down from 7.7% a quarter earlier, followed by Healthcare and Technology.
- Sunflower Bank's largest Q2 2021 buy was iShares AAA-A Rated Corporate Bond ETF: 9,170 shares worth $521K.
- Sunflower Bank added most to First Trust Smith Opportunistic Fixed Income ETF in Q2 2021, an estimated $5.46M increase.
- Sunflower Bank's biggest Q2 2021 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $4.74M.
- Sunflower Bank fully exited Gilead Sciences in Q2 2021, selling an estimated $273K.
- Sunflower Bank's ten largest holdings make up 56% of its $651M portfolio in Q2 2021.
- Sunflower Bank opened 9 new positions and closed 4 in Q2 2021.
- Sunflower Bank's portfolio value rose 6.5% quarter-over-quarter to $651M.
Based on Sunflower Bank's 13F filing for Q2 2021, filed 10 Sep 2021.