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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
+2.42%
1 Year Est. Return
+23.68%
3 Year Est. Return
+42.67%
5 Year Est. Return
+47.36%
10 Year Est. Return
–
AUM
$736M
AUM Growth
-$4.34M
Cap. Flow
-$6.79M
Cap. Flow %
-0.92%
Top 10 Hldgs %
62.37%
Holding
221
New
19
Increased
55
Reduced
104
Closed
19

Top Buys

Rank Stock Value
1
VRIG icon
Invesco Variable Rate Investment Grade ETF
VRIG
+$19.9M
2
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
+$7.65M
3
IDV icon
iShares International Select Dividend ETF
IDV
+$6.32M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$1.67M
5
SJNK icon
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
+$1.49M

Top Sells

Rank Stock Value
1
FIXD icon
First Trust Smith Opportunistic Fixed Income ETF
FIXD
+$28M
2
ADM icon
Archer Daniels Midland
ADM
+$4.11M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.99M
4
VV icon
Vanguard Morningstar Large-Cap ETF
VV
+$1.62M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.46M

Sector Composition

Rank Sector Weight
1 Consumer Staples 21.4%
2 Healthcare 6.81%
3 Technology 3.72%
4 Financials 2.24%
5 Industrials 1.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PVCT
201
DELISTED
PROVECTUS BIOPHARMACEUTICALS, INC. (DE)
PVCT
$163K 0.02%
2,411,871
– –
AMCR icon
202
Amcor
AMCR
$22.1B
$155K 0.02%
+2,730
New +$159K
A icon
203
Agilent Technologies
A
$40.2B
– –
-1,770
Closed -$283K
CHTR icon
204
Charter Communications
CHTR
$18.5B
– –
-365
Closed -$238K
DFAT icon
205
Dimensional US Targeted Value ETF
DFAT
$14.7B
– –
-10,182
Closed -$484K
GIS icon
206
General Mills
GIS
$19.4B
– –
-3,520
Closed -$237K
GM icon
207
General Motors
GM
$76.2B
– –
-3,670
Closed -$215K
GS icon
208
Goldman Sachs
GS
$303B
– –
-553
Closed -$212K
HPE icon
209
Hewlett Packard
HPE
$68.5B
– –
-14,275
Closed -$225K
PPLI
210
People Inc
PPLI
$3.2B
– –
-2,132
Closed -$229K
IDXX icon
211
Idexx Laboratories
IDXX
$46.5B
– –
-500
Closed -$329K
IWO icon
212
iShares Russell 2000 Growth ETF
IWO
$15B
– –
-830
Closed -$243K
KMI icon
213
Kinder Morgan
KMI
$68.8B
– –
-10,634
Closed -$169K
NKE icon
214
Nike
NKE
$62.5B
– –
-1,391
Closed -$232K
SHOP icon
215
Shopify
SHOP
$192B
– –
-1,500
Closed -$207K
SHW icon
216
Sherwin-Williams
SHW
$89.8B
– –
-774
Closed -$273K
SYF icon
217
Synchrony
SYF
$25.6B
– –
-5,277
Closed -$245K
VTV icon
218
Vanguard Morningstar Value ETF
VTV
$191B
– –
-1,819
Closed -$268K
VYM icon
219
Vanguard High Dividend Yield ETF
VYM
$82.3B
– –
-1,920
Closed -$215K
INFO
220
DELISTED
IHS Markit Ltd. Common Shares
INFO
– –
-3,745
Closed -$498K
ATH
221
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
– –
-4,691
Closed -$391K
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 Q1 2022 Portfolio in Review

As of Q1 2022, Sunflower Bank held 221 positions worth $736M, down 0.59% from $741M the previous quarter. Its ten largest holdings account for 62% of the portfolio.

Sunflower Bank's Q1 2022 filing shows 19 new, 55 increased, 104 reduced and 19 closed positions. Its largest new stake was Invesco Variable Rate Investment Grade ETF: 796,989 shares worth $19.9M. The largest sale was First Trust Smith Opportunistic Fixed Income ETF, an estimated $28M.

By sector, the portfolio is most concentrated in Consumer Staples at 21% of assets, up from 18% a quarter earlier, followed by Healthcare and Technology.

  • Sunflower Bank's largest Q1 2022 buy was Invesco Variable Rate Investment Grade ETF: 796,989 shares worth $19.9M.
  • Sunflower Bank added most to iShares International Select Dividend ETF in Q1 2022, an estimated $6.32M increase.
  • Sunflower Bank's biggest Q1 2022 reduction was First Trust Smith Opportunistic Fixed Income ETF, cutting an estimated $28M.
  • Sunflower Bank fully exited IHS Markit Ltd. Common Shares in Q1 2022, selling an estimated $498K.
  • Sunflower Bank's ten largest holdings make up 62% of its $736M portfolio in Q1 2022.
  • Sunflower Bank opened 19 new positions and closed 19 in Q1 2022.
  • Sunflower Bank's portfolio value fell 0.59% quarter-over-quarter to $736M.

Based on Sunflower Bank's 13F filing for Q1 2022, filed 13 Sep 2022.