Sunflower Bank Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
|
+$2.09M |
| 2 |
JPMorgan Ultra-Short Municipal Income ETF
JMST
|
+$1.89M |
| 3 |
NVIDIA
NVDA
|
+$78.9K |
| 4 |
Apollo Global Management
APO
|
+$43.3K |
| 5 |
Synopsys
SNPS
|
+$7.24K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$32.9M |
| 2 |
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
|
+$11.3M |
| 3 |
AbbVie
ABBV
|
+$11.1M |
| 4 |
Abbott
ABT
|
+$8.17M |
| 5 |
Procter & Gamble
PG
|
+$5.65M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Staples | 25.64% |
| 2 | Healthcare | 4.63% |
| 3 | Technology | 3.06% |
| 4 | Financials | 2.15% |
| 5 | Industrials | 1.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
201
State Street Utilities Select Sector SPDR ETF
XLU
$22.9B
| – | – |
-25,518
| Closed | -$950K |
|
|
PVCT
202
DELISTED
PROVECTUS BIOPHARMACEUTICALS, INC. (DE)
PVCT
| – | – |
-2,411,871
| Closed | -$163K |
|
Similar funds
Sunflower Bank's Q2 2022 Portfolio in Review
As of Q2 2022, Sunflower Bank held 202 positions worth $506M, down 31% from $736M the previous quarter. Its ten largest holdings account for 70% of the portfolio.
Sunflower Bank withdrew a net $157M in Q2 2022, closing 52 positions and reducing 129 holdings. Its most notable exit was iShares Floating Rate Bond ETF, an estimated $1.42M position sold in full.
By sector, the portfolio is most concentrated in Consumer Staples at 26% of assets, up from 21% a quarter earlier, followed by Healthcare and Technology.
Against the trend, Sunflower Bank added an estimated $2.09M to State Street SPDR Nuveen ICE Short Term Municipal Bond ETF.
- Sunflower Bank added most to State Street SPDR Nuveen ICE Short Term Municipal Bond ETF in Q2 2022, an estimated $2.09M increase.
- Sunflower Bank's biggest Q2 2022 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $32.9M.
- Sunflower Bank fully exited iShares Floating Rate Bond ETF in Q2 2022, selling an estimated $1.42M.
- Sunflower Bank's ten largest holdings make up 70% of its $506M portfolio in Q2 2022.
- Sunflower Bank opened 0 new positions and closed 52 in Q2 2022.
- Sunflower Bank's portfolio value fell 31% quarter-over-quarter to $506M.
Based on Sunflower Bank's 13F filing for Q2 2022, filed 13 Sep 2022.