We are live on
!
Find out more
SB
Sunflower Bank Portfolio holdings
AUM
$418M
1-Year Est. Return
23.68%
This Fund
S&P 500
This Quarter
Est. Return
+6.9%
1 Year Est. Return
+23.68%
3 Year Est. Return
+42.67%
5 Year Est. Return
+47.36%
10 Year Est. Return
–
AUM
$741M
AUM Growth
+$31.9M
(+4.5%)
Cap. Flow
-$12M
Cap. Flow
% of AUM
-1.62%
Top 10 Holdings %
Top 10 Hldgs %
62.66%
Holding
208
New
8
Increased
41
Reduced
131
Closed
6
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
|
+$2.91M |
| 2 |
iShares International Select Dividend ETF
IDV
|
+$2.01M |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$986K |
| 4 |
JPMorgan International Bond Opportunities ETF
JPIB
|
+$691K |
| 5 |
Vanguard Extended Market ETF
VXF
|
+$526K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$3.98M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
+$2.34M |
| 3 |
iShares Russell 1000 Value ETF
IWD
|
+$2.13M |
| 4 |
Schwab International Equity ETF
SCHF
|
+$1.6M |
| 5 |
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
|
+$1.29M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Staples | 18% |
| 2 | Healthcare | 6.76% |
| 3 | Technology | 4.09% |
| 4 | Financials | 2.17% |
| 5 | Industrials | 1.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
PVCT
201
DELISTED
PROVECTUS BIOPHARMACEUTICALS, INC. (DE)
PVCT
| $133K | 0.02% |
+2,411,871
| New | +$133K |
|
202
American Resources Corp
AREC
$229M
| $36K | ﹤0.01% |
+19,850
| New | +$41.4K |
|
203
Citigroup
C
$231B
| – | – |
-3,026
| Closed | -$212K |
|
204
Dell
DELL
$299B
| – | – |
-5,230
| Closed | -$276K |
|
205
Kraft Heinz
KHC
$30.5B
| – | – |
-5,457
| Closed | -$201K |
|
206
NetApp
NTAP
$36.6B
| – | – |
-2,291
| Closed | -$206K |
|
207
PayPal
PYPL
$49.6B
| – | – |
-1,032
| Closed | -$269K |
|
208
Williams Companies
WMB
$87.8B
| – | – |
-7,814
| Closed | -$203K |
|
Similar funds
VIS
TI
PIMC
DBRC
FFA
MMG
CWAF
MCM
Sunflower Bank's Q4 2021 Portfolio in Review
As of Q4 2021, Sunflower Bank held 208 positions worth $741M, up 4.5% from $709M the previous quarter. Its ten largest holdings account for 63% of the portfolio.
Sunflower Bank's Q4 2021 filing shows 8 new, 41 increased, 131 reduced and 6 closed positions. Its largest new stake was iShares Core S&P Mid-Cap ETF: 4,050 shares worth $229K. The largest sale was State Street SPDR S&P 500 ETF Trust, an estimated $3.98M.
By sector, the portfolio is most concentrated in Consumer Staples at 18% of assets, up from 17% a quarter earlier, followed by Healthcare and Technology.
- Sunflower Bank's largest Q4 2021 buy was iShares Core S&P Mid-Cap ETF: 4,050 shares worth $229K.
- Sunflower Bank added most to State Street SPDR Portfolio Short Term Corporate Bond ETF in Q4 2021, an estimated $2.91M increase.
- Sunflower Bank's biggest Q4 2021 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $3.98M.
- Sunflower Bank fully exited Dell in Q4 2021, selling an estimated $276K.
- Sunflower Bank's ten largest holdings make up 63% of its $741M portfolio in Q4 2021.
- Sunflower Bank opened 8 new positions and closed 6 in Q4 2021.
- Sunflower Bank's portfolio value rose 4.5% quarter-over-quarter to $741M.
Based on Sunflower Bank's 13F filing for Q4 2021, filed 13 Sep 2022.