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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
+4.4%
1 Year Est. Return
+23.68%
3 Year Est. Return
+42.67%
5 Year Est. Return
+47.36%
10 Year Est. Return
–
AUM
$651M
AUM Growth
+$39.7M
Cap. Flow
+$12.8M
Cap. Flow %
1.97%
Top 10 Hldgs %
56.11%
Holding
213
New
9
Increased
84
Reduced
80
Closed
4

Top Buys

Rank Stock Value
1
FIXD icon
First Trust Smith Opportunistic Fixed Income ETF
FIXD
+$5.46M
2
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$4.59M
3
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$3.03M
4
SHM icon
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
+$2.19M
5
VV icon
Vanguard Large-Cap ETF
VV
+$1.84M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$4.74M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$3.26M
3
AMLP icon
Alerian MLP ETF
AMLP
+$1.06M
4
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$921K
5
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$657K

Sector Composition

Rank Sector Weight
1 Consumer Staples 7.47%
2 Healthcare 6.61%
3 Technology 3.8%
4 Financials 2.6%
5 Industrials 2.23%
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
$77M 11.84%
179,957
-11,346
-6% -$4.74M
VXUS icon
2
Vanguard Total International Stock ETF
VXUS
$153B
$72M 11.07%
1,096,538
+46,241
+4% +$3.03M
SPSB icon
3
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
$48M 7.38%
1,534,345
+146,663
+11% +$4.59M
VV icon
4
Vanguard Large-Cap ETF
VV
$52B
$32.4M 4.99%
161,592
+9,417
+6% +$1.84M
SHM icon
5
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.46B
$30.3M 4.65%
610,967
+44,135
+8% +$2.19M
FIXD icon
6
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.24B
$30M 4.62%
559,857
+102,359
+22% +$5.46M
PG icon
7
Procter & Gamble
PG
$347B
$21.1M 3.24%
156,061
-274
-0.2% -$37.1K
VXF icon
8
Vanguard Extended Market ETF
VXF
$30.5B
$19.8M 3.05%
105,210
+4,273
+4% +$781K
JPIB icon
9
JPMorgan International Bond Opportunities ETF
JPIB
$2.09B
$18.7M 2.87%
362,684
+33,699
+10% +$1.73M
AGG icon
10
iShares Core US Aggregate Bond ETF
AGG
$138B
$15.6M 2.4%
135,397
-28,419
-17% -$3.26M
VWO icon
11
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$14.5M 2.24%
267,864
+18,871
+8% +$1.01M
ABT icon
12
Abbott
ABT
$187B
$14.3M 2.19%
122,991
+61
+0% +$7.11K
ABBV icon
13
AbbVie
ABBV
$465B
$13.9M 2.14%
123,485
-38
-0% -$4.28K
ADM icon
14
Archer Daniels Midland
ADM
$40.1B
$12.2M 1.88%
201,661
-1,660
-0.8% -$105K
ACWI icon
15
iShares MSCI ACWI ETF
ACWI
$32.5B
$9.4M 1.44%
92,890
-4,274
-4% -$426K
IEMG icon
16
iShares Core MSCI Emerging Markets ETF
IEMG
$147B
$8.21M 1.26%
122,478
-4,535
-4% -$299K
IGSB icon
17
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$7.72M 1.19%
140,873
-2,694
-2% -$148K
BIV icon
18
Vanguard Intermediate-Term Bond ETF
BIV
$29B
$7.35M 1.13%
81,684
-10,308
-11% -$921K
IWM icon
19
iShares Russell 2000 ETF
IWM
$80.4B
$6.08M 0.93%
26,509
-952
-3% -$214K
MSFT icon
20
Microsoft
MSFT
$2.92T
$5.92M 0.91%
21,868
+20
+0.1% +$5.08K
KO icon
21
Coca-Cola
KO
$380B
$5.78M 0.89%
106,746
-4,091
-4% -$223K
VTEB icon
22
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.3B
$5.75M 0.88%
104,012
-82
-0.1% -$4.52K
MDY icon
23
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.9B
$4.62M 0.71%
9,407
-560
-6% -$276K
JPST icon
24
JPMorgan Ultra-Short Income ETF
JPST
$40.1B
$4.43M 0.68%
87,293
+23,932
+38% +$1.21M
AAPL icon
25
Apple
AAPL
$4.99T
$4.42M 0.68%
32,236
-483
-1% -$62.6K
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 Q2 2021 Portfolio in Review

As of Q2 2021, Sunflower Bank held 213 positions worth $651M, up 6.5% from $611M the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Sunflower Bank's Q2 2021 filing shows 9 new, 84 increased, 80 reduced and 4 closed positions. Its largest new stake was iShares AAA-A Rated Corporate Bond ETF: 9,170 shares worth $521K. The largest sale was State Street SPDR S&P 500 ETF Trust, an estimated $4.74M.

By sector, the portfolio is most concentrated in Consumer Staples at 7.5% of assets, down from 7.7% a quarter earlier, followed by Healthcare and Technology.

  • Sunflower Bank's largest Q2 2021 buy was iShares AAA-A Rated Corporate Bond ETF: 9,170 shares worth $521K.
  • Sunflower Bank added most to First Trust Smith Opportunistic Fixed Income ETF in Q2 2021, an estimated $5.46M increase.
  • Sunflower Bank's biggest Q2 2021 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $4.74M.
  • Sunflower Bank fully exited Gilead Sciences in Q2 2021, selling an estimated $273K.
  • Sunflower Bank's ten largest holdings make up 56% of its $651M portfolio in Q2 2021.
  • Sunflower Bank opened 9 new positions and closed 4 in Q2 2021.
  • Sunflower Bank's portfolio value rose 6.5% quarter-over-quarter to $651M.

Based on Sunflower Bank's 13F filing for Q2 2021, filed 10 Sep 2021.