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SB

Sunflower Bank Portfolio holdings

AUM $418M
1-Year Est. Return 23.68%
This Fund
S&P 500
This Quarter Est. Return
+12.96%
1 Year Est. Return
+23.68%
3 Year Est. Return
+42.67%
5 Year Est. Return
+47.36%
10 Year Est. Return
–
AUM
$252M
AUM Growth
–
Cap. Flow
+$242M
Cap. Flow %
95.9%
Top 10 Hldgs %
79.68%
Holding
104
New
104
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$47M
2
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$45.7M
3
SHM icon
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
+$20.9M
4
VV icon
Vanguard Large-Cap ETF
VV
+$19.4M
5
VXF icon
Vanguard Extended Market ETF
VXF
+$12.3M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 3.95%
2 Consumer Staples 3.8%
3 Financials 2.72%
4 Healthcare 2.62%
5 Consumer Discretionary 2.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VXUS icon
1
Vanguard Total International Stock ETF
VXUS
$153B
$48.6M 19.3%
+989,399
New +$45.7M
SPSB icon
2
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
$47.5M 18.86%
+1,517,106
New +$47M
SHM icon
3
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.46B
$21.1M 8.38%
+423,589
New +$20.9M
VV icon
4
Vanguard Large-Cap ETF
VV
$52B
$20.5M 8.13%
+143,264
New +$19.4M
VXF icon
5
Vanguard Extended Market ETF
VXF
$30.5B
$13.6M 5.38%
+114,633
New +$12.3M
BIV icon
6
Vanguard Intermediate-Term Bond ETF
BIV
$29B
$11.3M 4.46%
+120,794
New +$11.1M
VTEB icon
7
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.3B
$10.2M 4.04%
+187,933
New +$10M
VWO icon
8
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$10M 3.98%
+253,435
New +$9.38M
JPIB icon
9
JPMorgan International Bond Opportunities ETF
JPIB
$2.09B
$9.93M 3.94%
+199,872
New +$9.64M
ADM icon
10
Archer Daniels Midland
ADM
$40.1B
$8.13M 3.22%
+203,736
New +$7.63M
MSFT icon
11
Microsoft
MSFT
$2.92T
$2.64M 1.05%
+12,978
New +$2.36M
VFC icon
12
VF Corp
VFC
$7.16B
$2.37M 0.94%
+38,841
New +$2.26M
IWD icon
13
iShares Russell 1000 Value ETF
IWD
$82.2B
$2.04M 0.81%
+18,137
New +$1.99M
AAPL icon
14
Apple
AAPL
$4.99T
$2M 0.79%
+21,984
New +$1.7M
SCHF icon
15
Schwab International Equity ETF
SCHF
$65.5B
$1.68M 0.67%
+113,234
New +$1.59M
VGIT icon
16
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.8B
$1.66M 0.66%
+23,490
New +$1.65M
JNK icon
17
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.06B
$1.48M 0.59%
+14,654
New +$1.46M
AMZN icon
18
Amazon
AMZN
$2.48T
$1.43M 0.57%
+10,380
New +$1.25M
MUNI icon
19
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.07B
$1.26M 0.5%
+22,607
New +$1.24M
VOO icon
20
Vanguard S&P 500 ETF
VOO
$971B
$1.13M 0.45%
+3,985
New +$1.07M
JNJ icon
21
Johnson & Johnson
JNJ
$643B
$865K 0.34%
+6,153
New +$897K
JPM icon
22
JPMorgan Chase
JPM
$950B
$854K 0.34%
+9,087
New +$862K
V icon
23
Visa
V
$697B
$786K 0.31%
+4,073
New +$744K
ABT icon
24
Abbott
ABT
$187B
$773K 0.31%
+8,464
New +$765K
GOOG icon
25
Alphabet (Google) Class C
GOOG
$4.07T
$744K 0.3%
+10,540
New +$711K
1
2 3 4 5

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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
WPI
Walter Public Investments Westmount, Canada $418M AUM 16.41% 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
MFS
Mattson Financial Services Kentwood, Michigan $419M AUM 19.95% 1-Year Est. Return

Sunflower Bank's Q2 2020 Portfolio in Review

Q2 2020 is the first quarter with a 13F filing on record for Sunflower Bank, which disclosed 104 positions worth $252M. Its ten largest holdings account for 80% of the portfolio.

Its largest position is State Street SPDR Portfolio Short Term Corporate Bond ETF: 1,517,106 shares worth $47.5M.

By sector, the portfolio is most concentrated in Technology at 3.9% of assets, followed by Consumer Staples and Financials.

  • Sunflower Bank's largest Q2 2020 buy was State Street SPDR Portfolio Short Term Corporate Bond ETF: 1,517,106 shares worth $47.5M.
  • Sunflower Bank's ten largest holdings make up 80% of its $252M portfolio in Q2 2020.
  • Sunflower Bank disclosed 104 positions in Q2 2020, its first 13F filing on record.

Based on Sunflower Bank's 13F filing for Q2 2020, filed 21 Jul 2020.