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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
+4.08%
1 Year Est. Return
+23.68%
3 Year Est. Return
+42.67%
5 Year Est. Return
+47.36%
10 Year Est. Return
–
AUM
$611M
AUM Growth
+$28.5M
Cap. Flow
+$7.02M
Cap. Flow %
1.15%
Top 10 Hldgs %
55.68%
Holding
216
New
22
Increased
44
Reduced
115
Closed
12

Top Buys

Rank Stock Value
1
FIXD icon
First Trust Smith Opportunistic Fixed Income ETF
FIXD
+$9.73M
2
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$5.49M
3
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$3.22M
4
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$2.98M
5
JPIB icon
JPMorgan International Bond Opportunities ETF
JPIB
+$2.94M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$10.6M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$6.82M
3
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$1.69M
4
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$1.63M
5
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$1.35M

Sector Composition

Rank Sector Weight
1 Consumer Staples 7.73%
2 Healthcare 6.9%
3 Technology 3.68%
4 Industrials 2.4%
5 Financials 2.25%
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
$75.8M 12.41%
191,303
-27,549
-13% -$10.6M
VXUS icon
2
Vanguard Total International Stock ETF
VXUS
$153B
$65.9M 10.78%
1,050,297
+47,540
+5% +$2.98M
SPSB icon
3
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
$43.4M 7.11%
1,387,682
+175,001
+14% +$5.49M
VV icon
4
Vanguard Large-Cap ETF
VV
$52B
$28.2M 4.62%
152,175
+15,099
+11% +$2.74M
SHM icon
5
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.46B
$28.1M 4.6%
566,832
+46,908
+9% +$2.33M
FIXD icon
6
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.24B
$24.2M 3.96%
457,498
+180,838
+65% +$9.73M
PG icon
7
Procter & Gamble
PG
$347B
$21.2M 3.47%
156,335
+78
+0% +$10.2K
AGG icon
8
iShares Core US Aggregate Bond ETF
AGG
$138B
$18.6M 3.05%
163,816
-58,933
-26% -$6.82M
VXF icon
9
Vanguard Extended Market ETF
VXF
$30.5B
$17.9M 2.92%
100,937
+62
+0.1% +$11K
JPIB icon
10
JPMorgan International Bond Opportunities ETF
JPIB
$2.09B
$16.9M 2.76%
328,985
+57,053
+21% +$2.94M
ABT icon
11
Abbott
ABT
$187B
$14.7M 2.41%
122,930
-1,548
-1% -$183K
ABBV icon
12
AbbVie
ABBV
$465B
$13.4M 2.19%
123,523
-1,896
-2% -$203K
VWO icon
13
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$13M 2.12%
248,993
+9,056
+4% +$482K
ADM icon
14
Archer Daniels Midland
ADM
$40.1B
$11.6M 1.9%
203,321
-9,570
-4% -$525K
ACWI icon
15
iShares MSCI ACWI ETF
ACWI
$32.5B
$9.25M 1.51%
97,164
-1,499
-2% -$141K
IEMG icon
16
iShares Core MSCI Emerging Markets ETF
IEMG
$147B
$8.17M 1.34%
127,013
-93
-0.1% -$6.12K
BIV icon
17
Vanguard Intermediate-Term Bond ETF
BIV
$29B
$8.16M 1.34%
91,992
-338
-0.4% -$30.7K
IGSB icon
18
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$7.85M 1.29%
143,567
-10,986
-7% -$603K
IWM icon
19
iShares Russell 2000 ETF
IWM
$80.4B
$6.07M 0.99%
27,461
-2,987
-10% -$652K
KO icon
20
Coca-Cola
KO
$380B
$5.84M 0.96%
110,837
-4,482
-4% -$226K
VTEB icon
21
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.3B
$5.69M 0.93%
104,094
-24,570
-19% -$1.35M
MSFT icon
22
Microsoft
MSFT
$2.92T
$5.15M 0.84%
21,848
-1,304
-6% -$303K
MDY icon
23
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.9B
$4.75M 0.78%
9,967
-1,307
-12% -$596K
IJR icon
24
iShares Core S&P Small-Cap ETF
IJR
$110B
$4.4M 0.72%
40,559
-5,721
-12% -$599K
EXI icon
25
iShares Global Industrials ETF
EXI
$1.41B
$4.23M 0.69%
36,454
+1,232
+3% +$136K
1
2 3 4 5

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PIMC
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DBRC
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WPI
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FFA
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MMG
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MFS
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Sunflower Bank's Q1 2021 Portfolio in Review

As of Q1 2021, Sunflower Bank held 216 positions worth $611M, up 4.9% from $582M the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Sunflower Bank's Q1 2021 filing shows 22 new, 44 increased, 115 reduced and 12 closed positions. Its largest new stake was JPMorgan Ultra-Short Income ETF: 63,361 shares worth $3.22M. The largest sale was State Street SPDR S&P 500 ETF Trust, an estimated $10.6M.

By sector, the portfolio is most concentrated in Consumer Staples at 7.7% of assets, down from 8% a quarter earlier, followed by Healthcare and Technology.

  • Sunflower Bank's largest Q1 2021 buy was JPMorgan Ultra-Short Income ETF: 63,361 shares worth $3.22M.
  • Sunflower Bank added most to First Trust Smith Opportunistic Fixed Income ETF in Q1 2021, an estimated $9.73M increase.
  • Sunflower Bank's biggest Q1 2021 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $10.6M.
  • Sunflower Bank fully exited Vanguard Intermediate-Term Treasury ETF in Q1 2021, selling an estimated $1.63M.
  • Sunflower Bank's ten largest holdings make up 56% of its $611M portfolio in Q1 2021.
  • Sunflower Bank opened 22 new positions and closed 12 in Q1 2021.
  • Sunflower Bank's portfolio value rose 4.9% quarter-over-quarter to $611M.

Based on Sunflower Bank's 13F filing for Q1 2021, filed 13 Sep 2021.