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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
+5.05%
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
+$121K
Cap. Flow
-$11.9M
Cap. Flow %
-4.71%
Top 10 Hldgs %
78.79%
Holding
108
New
4
Increased
18
Reduced
63
Closed
15

Top Buys

Rank Stock Value
1
FIXD icon
First Trust Smith Opportunistic Fixed Income ETF
FIXD
+$14M
2
JPIB icon
JPMorgan International Bond Opportunities ETF
JPIB
+$2.62M
3
SHM icon
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
+$1.87M
4
RTX icon
RTX Corp
RTX
+$284K
5
NSC icon
Norfolk Southern
NSC
+$195K

Top Sells

Rank Stock Value
1
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$9.07M
2
VV icon
Vanguard Large-Cap ETF
VV
+$2.7M
3
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$2.38M
4
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$2.33M
5
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$2.23M

Sector Composition

Rank Sector Weight
1 Consumer Staples 4.3%
2 Technology 3.6%
3 Financials 2.74%
4 Healthcare 2.32%
5 Consumer Discretionary 2.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VXUS icon
1
Vanguard Total International Stock ETF
VXUS
$153B
$49.2M 19.52%
944,018
-45,381
-5% -$2.38M
SPSB icon
2
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
$38.5M 15.27%
1,228,155
-288,951
-19% -$9.07M
SHM icon
3
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.46B
$23M 9.12%
461,061
+37,472
+9% +$1.87M
VV icon
4
Vanguard Large-Cap ETF
VV
$52B
$19.7M 7.8%
125,736
-17,528
-12% -$2.7M
FIXD icon
5
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.24B
$13.9M 5.53%
+253,478
New +$14M
VXF icon
6
Vanguard Extended Market ETF
VXF
$30.5B
$12.9M 5.13%
99,796
-14,837
-13% -$1.89M
JPIB icon
7
JPMorgan International Bond Opportunities ETF
JPIB
$2.09B
$12.7M 5.02%
251,603
+51,731
+26% +$2.62M
VWO icon
8
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$10.2M 4.04%
235,791
-17,644
-7% -$767K
ADM icon
9
Archer Daniels Midland
ADM
$40.1B
$9.47M 3.75%
203,676
-60
-0% -$2.62K
BIV icon
10
Vanguard Intermediate-Term Bond ETF
BIV
$29B
$9.07M 3.6%
97,016
-23,778
-20% -$2.23M
VTEB icon
11
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.3B
$7.9M 3.13%
145,191
-42,742
-23% -$2.33M
VFC icon
12
VF Corp
VFC
$7.16B
$2.73M 1.08%
38,940
+99
+0.3% +$6.39K
MSFT icon
13
Microsoft
MSFT
$2.92T
$2.42M 0.96%
11,514
-1,464
-11% -$307K
IWD icon
14
iShares Russell 1000 Value ETF
IWD
$82.2B
$2.08M 0.82%
17,587
-550
-3% -$65.2K
AAPL icon
15
Apple
AAPL
$4.99T
$2.05M 0.81%
17,692
-4,292
-20% -$468K
SCHF icon
16
Schwab International Equity ETF
SCHF
$65.5B
$1.78M 0.7%
113,234
– –
VGIT icon
17
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.8B
$1.66M 0.66%
23,490
– –
AMZN icon
18
Amazon
AMZN
$2.48T
$1.6M 0.63%
10,160
-220
-2% -$34.7K
MUNI icon
19
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.07B
$1.27M 0.5%
22,607
– –
COF icon
20
Capital One
COF
$130B
$901K 0.36%
12,547
+1,463
+13% +$97.8K
JPM icon
21
JPMorgan Chase
JPM
$950B
$868K 0.34%
9,020
-67
-0.7% -$6.58K
JNJ icon
22
Johnson & Johnson
JNJ
$643B
$848K 0.34%
5,702
-451
-7% -$66.7K
ABT icon
23
Abbott
ABT
$187B
$839K 0.33%
7,718
-746
-9% -$75.7K
GOOG icon
24
Alphabet (Google) Class C
GOOG
$4.07T
$734K 0.29%
10,000
-540
-5% -$41.2K
V icon
25
Visa
V
$697B
$697K 0.28%
3,489
-584
-14% -$117K
1
2 3 4 5

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
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 Q3 2020 Portfolio in Review

As of Q3 2020, Sunflower Bank held 108 positions worth $252M, up 0.05% from $252M the previous quarter. Its ten largest holdings account for 79% of the portfolio.

Sunflower Bank withdrew a net $11.9M in Q3 2020, closing 15 positions and reducing 63 holdings. Its most notable exit was Vanguard S&P 500 ETF, an estimated $1.13M position sold in full.

By sector, the portfolio is most concentrated in Consumer Staples at 4.3% of assets, up from 3.8% a quarter earlier, followed by Technology and Financials.

Against the trend, Sunflower Bank opened a new position in First Trust Smith Opportunistic Fixed Income ETF worth $13.9M.

  • Sunflower Bank's largest Q3 2020 buy was First Trust Smith Opportunistic Fixed Income ETF: 253,478 shares worth $13.9M.
  • Sunflower Bank added most to JPMorgan International Bond Opportunities ETF in Q3 2020, an estimated $2.62M increase.
  • Sunflower Bank's biggest Q3 2020 reduction was State Street SPDR Portfolio Short Term Corporate Bond ETF, cutting an estimated $9.07M.
  • Sunflower Bank fully exited Vanguard S&P 500 ETF in Q3 2020, selling an estimated $1.13M.
  • Sunflower Bank's ten largest holdings make up 79% of its $252M portfolio in Q3 2020.
  • Sunflower Bank opened 4 new positions and closed 15 in Q3 2020.
  • Sunflower Bank's portfolio value rose 0.05% quarter-over-quarter to $252M.

Based on Sunflower Bank's 13F filing for Q3 2020, filed 21 Oct 2020.