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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
-1.03%
1 Year Est. Return
+23.68%
3 Year Est. Return
+42.67%
5 Year Est. Return
+47.36%
10 Year Est. Return
–
AUM
$709M
AUM Growth
+$58.2M
Cap. Flow
+$65.4M
Cap. Flow %
9.23%
Top 10 Hldgs %
62.18%
Holding
216
New
7
Increased
52
Reduced
123
Closed
16

Top Buys

Rank Stock Value
1
ADM icon
Archer Daniels Midland
ADM
+$69.3M
2
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$6.57M
3
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$4.35M
4
IDV icon
iShares International Select Dividend ETF
IDV
+$3.17M
5
VV icon
Vanguard Morningstar Large-Cap ETF
VV
+$1.48M

Top Sells

Rank Stock Value
1
VFC icon
VF Corp
VFC
+$3.32M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$3.14M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$2.5M
4
AME icon
Ametek
AME
+$1.86M
5
HUBB icon
Hubbell
HUBB
+$1.4M

Sector Composition

Rank Sector Weight
1 Consumer Staples 16.67%
2 Healthcare 6.05%
3 Technology 3.69%
4 Financials 2.25%
5 Industrials 1.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AEP icon
201
American Electric Power
AEP
$68.8B
– –
-2,532
Closed -$215K
AME icon
202
Ametek
AME
$58.4B
– –
-13,918
Closed -$1.86M
AMLP icon
203
Alerian MLP ETF
AMLP
$12.8B
– –
-7,093
Closed -$259K
ED icon
204
Consolidated Edison
ED
$39.9B
– –
-2,921
Closed -$209K
HTLD icon
205
Heartland Express
HTLD
$972M
– –
-15,897
Closed -$272K
IJH icon
206
iShares Core S&P Mid-Cap ETF
IJH
$125B
– –
-3,875
Closed -$208K
IP icon
207
International Paper
IP
$22.4B
– –
-3,994
Closed -$232K
KTB icon
208
Kontoor Brands
KTB
$4.62B
– –
-5,952
Closed -$335K
LMT icon
209
Lockheed Martin
LMT
$133B
– –
-604
Closed -$229K
MRSH
210
Marsh
MRSH
$91.4B
– –
-1,428
Closed -$201K
MUNI icon
211
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.08B
– –
-22,607
Closed -$1.28M
PEG icon
212
Public Service Enterprise Group
PEG
$37.6B
– –
-3,673
Closed -$219K
SJM icon
213
J.M. Smucker
SJM
$12.7B
– –
-1,683
Closed -$218K
VFC icon
214
VF Corp
VFC
$5.98B
– –
-40,462
Closed -$3.32M
VYM icon
215
Vanguard High Dividend Yield ETF
VYM
$82.5B
– –
-2,000
Closed -$210K
XLV icon
216
State Street Health Care Select Sector SPDR ETF
XLV
$42.3B
– –
-1,740
Closed -$219K
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
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
CWAF
Core Wealth Advisors (Florida) Lakeland, Florida $419M AUM 16.86% 1-Year Est. Return
MCM
Millstreet Capital Management Boston, Massachusetts $418M AUM 80.77% 1-Year Est. Return

Sunflower Bank's Q3 2021 Portfolio in Review

As of Q3 2021, Sunflower Bank held 216 positions worth $709M, up 8.9% from $651M the previous quarter. Its ten largest holdings account for 62% of the portfolio.

Sunflower Bank deployed $65.4M of net new capital in Q3 2021, opening 7 new positions and adding to 52 existing holdings. Its largest new stake was State Street SPDR Bloomberg Short Term High Yield Bond ETF: 19,798 shares worth $542K.

By sector, the portfolio is most concentrated in Consumer Staples at 17% of assets, up from 7.5% a quarter earlier, followed by Healthcare and Technology.

On the sell side, the largest reduction was State Street SPDR S&P 500 ETF Trust, an estimated $3.14M trimmed.

  • Sunflower Bank's largest Q3 2021 buy was State Street SPDR Bloomberg Short Term High Yield Bond ETF: 19,798 shares worth $542K.
  • Sunflower Bank added most to Archer Daniels Midland in Q3 2021, an estimated $69.3M increase.
  • Sunflower Bank's biggest Q3 2021 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $3.14M.
  • Sunflower Bank fully exited VF Corp in Q3 2021, selling an estimated $3.32M.
  • Sunflower Bank's ten largest holdings make up 62% of its $709M portfolio in Q3 2021.
  • Sunflower Bank opened 7 new positions and closed 16 in Q3 2021.
  • Sunflower Bank's portfolio value rose 8.9% quarter-over-quarter to $709M.

Based on Sunflower Bank's 13F filing for Q3 2021, filed 12 Sep 2022.