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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
+10.04%
1 Year Est. Return
+23.68%
3 Year Est. Return
+42.67%
5 Year Est. Return
+47.36%
10 Year Est. Return
–
AUM
$582M
AUM Growth
+$330M
Cap. Flow
+$296M
Cap. Flow %
50.76%
Top 10 Hldgs %
55.66%
Holding
197
New
104
Increased
69
Reduced
17
Closed
3

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$77.4M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$26.2M
3
PG icon
Procter & Gamble
PG
+$21.4M
4
ABT icon
Abbott
ABT
+$12.7M
5
ABBV icon
AbbVie
ABBV
+$11.5M

Top Sells

Rank Stock Value
1
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$902K
2
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$485K
3
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$436K
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$424K
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$325K

Sector Composition

Rank Sector Weight
1 Consumer Staples 8.04%
2 Healthcare 7.09%
3 Technology 3.71%
4 Industrials 2.53%
5 Financials 2.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPY icon
1
State Street SPDR S&P 500 ETF Trust
SPY
$783B
$81.8M 14.05%
218,852
+218,102
+29,080% +$77.4M
VXUS icon
2
Vanguard Total International Stock ETF
VXUS
$153B
$60.3M 10.36%
1,002,757
+58,739
+6% +$3.31M
SPSB icon
3
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
$38.1M 6.54%
1,212,681
-15,474
-1% -$485K
AGG icon
4
iShares Core US Aggregate Bond ETF
AGG
$138B
$26.3M 4.52%
+222,749
New +$26.2M
SHM icon
5
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.46B
$25.9M 4.45%
519,924
+58,863
+13% +$2.93M
VV icon
6
Vanguard Large-Cap ETF
VV
$52B
$24.1M 4.14%
137,076
+11,340
+9% +$1.88M
PG icon
7
Procter & Gamble
PG
$347B
$21.7M 3.73%
156,257
+153,375
+5,322% +$21.4M
VXF icon
8
Vanguard Extended Market ETF
VXF
$30.5B
$16.6M 2.85%
100,875
+1,079
+1% +$160K
FIXD icon
9
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.24B
$15.1M 2.6%
276,660
+23,182
+9% +$1.28M
JPIB icon
10
JPMorgan International Bond Opportunities ETF
JPIB
$2.09B
$14.1M 2.42%
271,932
+20,329
+8% +$1.04M
ABT icon
11
Abbott
ABT
$187B
$13.6M 2.34%
124,478
+116,760
+1,513% +$12.7M
ABBV icon
12
AbbVie
ABBV
$465B
$13.4M 2.31%
125,419
+119,563
+2,042% +$11.5M
VWO icon
13
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$12M 2.06%
239,937
+4,146
+2% +$195K
ADM icon
14
Archer Daniels Midland
ADM
$40.1B
$10.7M 1.84%
212,891
+9,215
+5% +$455K
ACWI icon
15
iShares MSCI ACWI ETF
ACWI
$32.5B
$8.95M 1.54%
+98,663
New +$8.43M
BIV icon
16
Vanguard Intermediate-Term Bond ETF
BIV
$29B
$8.57M 1.47%
92,330
-4,686
-5% -$436K
IGSB icon
17
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$8.53M 1.46%
+154,553
New +$8.5M
IEMG icon
18
iShares Core MSCI Emerging Markets ETF
IEMG
$147B
$7.88M 1.35%
+127,106
New +$7.33M
VTEB icon
19
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.3B
$7.1M 1.22%
128,664
-16,527
-11% -$902K
KO icon
20
Coca-Cola
KO
$380B
$6.32M 1.09%
115,319
+108,154
+1,509% +$5.59M
IWM icon
21
iShares Russell 2000 ETF
IWM
$80.4B
$5.97M 1.03%
+30,448
New +$5.33M
MSFT icon
22
Microsoft
MSFT
$2.92T
$5.15M 0.88%
23,152
+11,638
+101% +$2.5M
AAPL icon
23
Apple
AAPL
$4.99T
$4.86M 0.83%
36,605
+18,913
+107% +$2.27M
MDY icon
24
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.9B
$4.73M 0.81%
+11,274
New +$4.34M
IJR icon
25
iShares Core S&P Small-Cap ETF
IJR
$110B
$4.25M 0.73%
+46,280
New +$3.8M
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 Q4 2020 Portfolio in Review

As of Q4 2020, Sunflower Bank held 197 positions worth $582M, up 131% from $252M the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Sunflower Bank deployed $296M of net new capital in Q4 2020, opening 104 new positions and adding to 69 existing holdings. Its largest new stake was iShares Core US Aggregate Bond ETF: 222,749 shares worth $26.3M.

By sector, the portfolio is most concentrated in Consumer Staples at 8% of assets, up from 4.3% a quarter earlier, followed by Healthcare and Technology.

On the sell side, the largest reduction was Vanguard Tax-Exempt Bond Index Fund, an estimated $902K trimmed.

  • Sunflower Bank's largest Q4 2020 buy was iShares Core US Aggregate Bond ETF: 222,749 shares worth $26.3M.
  • Sunflower Bank added most to State Street SPDR S&P 500 ETF Trust in Q4 2020, an estimated $77.4M increase.
  • Sunflower Bank's biggest Q4 2020 reduction was Vanguard Tax-Exempt Bond Index Fund, cutting an estimated $902K.
  • Sunflower Bank fully exited Vanguard Total Stock Market ETF in Q4 2020, selling an estimated $424K.
  • Sunflower Bank's ten largest holdings make up 56% of its $582M portfolio in Q4 2020.
  • Sunflower Bank opened 104 new positions and closed 3 in Q4 2020.
  • Sunflower Bank's portfolio value rose 131% quarter-over-quarter to $582M.

Based on Sunflower Bank's 13F filing for Q4 2020, filed 20 Sep 2021.