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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
-1.03%
1 Year Est. Return
+23.68%
3 Year Est. Return
+42.67%
5 Year Est. Return
+47.36%
10 Year Est. Return
–
AUM
$709M
AUM Growth
+$58.2M
(+8.9%)
Cap. Flow
+$65.4M
Cap. Flow
% of AUM
9.23%
Top 10 Holdings %
Top 10 Hldgs %
62.18%
Holding
216
New
7
Increased
52
Reduced
123
Closed
16
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Archer Daniels Midland
ADM
|
+$69.3M |
| 2 |
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
|
+$6.57M |
| 3 |
Vanguard Total International Stock ETF
VXUS
|
+$4.35M |
| 4 |
iShares International Select Dividend ETF
IDV
|
+$3.17M |
| 5 |
Vanguard Large-Cap ETF
VV
|
+$1.48M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
VF Corp
VFC
|
+$3.32M |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$3.14M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
+$2.5M |
| 4 |
Ametek
AME
|
+$1.86M |
| 5 |
Hubbell
HUBB
|
+$1.4M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Staples | 16.67% |
| 2 | Healthcare | 6.05% |
| 3 | Technology | 3.69% |
| 4 | Financials | 2.25% |
| 5 | Industrials | 1.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Archer Daniels Midland
ADM
$40.1B
| $81.5M | 11.49% |
1,357,381
+1,155,720
| +573% | +$69.3M |
|
|
2
State Street SPDR S&P 500 ETF Trust
SPY
$783B
| $74.2M | 10.47% |
172,846
-7,111
| -4% | -$3.14M |
|
|
3
Vanguard Total International Stock ETF
VXUS
$153B
| $73.6M | 10.38% |
1,163,199
+66,661
| +6% | +$4.35M |
|
|
4
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
| $54.5M | 7.69% |
1,744,318
+209,973
| +14% | +$6.57M |
|
|
5
Vanguard Large-Cap ETF
VV
$52B
| $33.9M | 4.78% |
168,740
+7,148
| +4% | +$1.48M |
|
6
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.24B
| $31M | 4.38% |
579,651
+19,794
| +4% | +$1.07M |
|
7
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.46B
| $29.7M | 4.19% |
601,284
-9,683
| -2% | -$480K |
|
8
Procter & Gamble
PG
$347B
| $21.8M | 3.08% |
156,241
+180
| +0.1% | +$25.5K |
|
9
Vanguard Extended Market ETF
VXF
$30.5B
| $20.6M | 2.91% |
113,037
+7,827
| +7% | +$1.46M |
|
10
JPMorgan International Bond Opportunities ETF
JPIB
$2.09B
| $19.8M | 2.8% |
385,868
+23,184
| +6% | +$1.19M |
|
11
Vanguard FTSE Emerging Markets ETF
VWO
$119B
| $14.8M | 2.09% |
295,872
+28,008
| +10% | +$1.45M |
|
12
Abbott
ABT
$187B
| $14.6M | 2.06% |
123,467
+476
| +0.4% | +$58.5K |
|
13
AbbVie
ABBV
$465B
| $13.3M | 1.87% |
122,904
-581
| -0.5% | -$66.4K |
|
|
14
iShares Core US Aggregate Bond ETF
AGG
$138B
| $13.1M | 1.84% |
113,844
-21,553
| -16% | -$2.5M |
|
15
iShares MSCI ACWI ETF
ACWI
$32.5B
| $8.76M | 1.24% |
87,712
-5,178
| -6% | -$532K |
|
16
Microsoft
MSFT
$2.92T
| $7.07M | 1% |
25,067
+3,199
| +15% | +$931K |
|
17
Vanguard Intermediate-Term Bond ETF
BIV
$29B
| $7.05M | 0.99% |
78,837
-2,847
| -3% | -$258K |
|
18
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
| $7.03M | 0.99% |
128,730
-12,143
| -9% | -$665K |
|
19
iShares Core MSCI Emerging Markets ETF
IEMG
$147B
| $7.02M | 0.99% |
113,669
-8,809
| -7% | -$561K |
|
20
Coca-Cola
KO
$380B
| $5.52M | 0.78% |
105,163
-1,583
| -1% | -$88.2K |
|
21
iShares Russell 2000 ETF
IWM
$80.4B
| $5.48M | 0.77% |
25,057
-1,452
| -5% | -$322K |
|
22
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.3B
| $5.15M | 0.73% |
94,069
-9,943
| -10% | -$550K |
|
23
Apple
AAPL
$4.99T
| $4.26M | 0.6% |
30,109
-2,127
| -7% | -$313K |
|
24
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.9B
| $4.23M | 0.6% |
8,797
-610
| -6% | -$300K |
|
25
iShares Global Industrials ETF
EXI
$1.41B
| $3.79M | 0.53% |
32,222
-1,406
| -4% | -$171K |
|
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Sunflower Bank's Q3 2021 Portfolio in Review
As of Q3 2021, Sunflower Bank held 216 positions worth $709M, up 8.9% from $651M the previous quarter. Its ten largest holdings account for 62% of the portfolio.
Sunflower Bank deployed $65.4M of net new capital in Q3 2021, opening 7 new positions and adding to 52 existing holdings. Its largest new stake was State Street SPDR Bloomberg Short Term High Yield Bond ETF: 19,798 shares worth $542K.
By sector, the portfolio is most concentrated in Consumer Staples at 17% of assets, up from 7.5% a quarter earlier, followed by Healthcare and Technology.
On the sell side, the largest reduction was State Street SPDR S&P 500 ETF Trust, an estimated $3.14M trimmed.
- Sunflower Bank's largest Q3 2021 buy was State Street SPDR Bloomberg Short Term High Yield Bond ETF: 19,798 shares worth $542K.
- Sunflower Bank added most to Archer Daniels Midland in Q3 2021, an estimated $69.3M increase.
- Sunflower Bank's biggest Q3 2021 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $3.14M.
- Sunflower Bank fully exited VF Corp in Q3 2021, selling an estimated $3.32M.
- Sunflower Bank's ten largest holdings make up 62% of its $709M portfolio in Q3 2021.
- Sunflower Bank opened 7 new positions and closed 16 in Q3 2021.
- Sunflower Bank's portfolio value rose 8.9% quarter-over-quarter to $709M.
Based on Sunflower Bank's 13F filing for Q3 2021, filed 12 Sep 2022.