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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
+6.9%
1 Year Est. Return
+23.68%
3 Year Est. Return
+42.67%
5 Year Est. Return
+47.36%
10 Year Est. Return
–
AUM
$741M
AUM Growth
+$31.9M
Cap. Flow
-$12M
Cap. Flow %
-1.62%
Top 10 Hldgs %
62.66%
Holding
208
New
8
Increased
41
Reduced
131
Closed
6

Top Buys

Rank Stock Value
1
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$2.91M
2
IDV icon
iShares International Select Dividend ETF
IDV
+$2.01M
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$986K
4
JPIB icon
JPMorgan International Bond Opportunities ETF
JPIB
+$691K
5
VXF icon
Vanguard Extended Market ETF
VXF
+$526K

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$3.98M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$2.34M
3
IWD icon
iShares Russell 1000 Value ETF
IWD
+$2.13M
4
SCHF icon
Schwab International Equity ETF
SCHF
+$1.6M
5
SHM icon
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
+$1.29M

Sector Composition

Rank Sector Weight
1 Miscellaneous 64.23%
2 Consumer Staples 18%
3 Healthcare 6.78%
4 Technology 4.09%
5 Financials 2.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ADM icon
1
Archer Daniels Midland
ADM
$42.5B
$91.7M 12.39%
1,357,336
-45
-0% -$2.91K
SPY icon
2
State Street SPDR S&P 500 ETF Trust
SPY
$804B
$78M 10.53%
164,182
-8,664
-5% -$3.98M
VXUS icon
3
Vanguard Total International Stock ETF
VXUS
$163B
$74.3M 10.03%
1,168,989
+5,790
+0.5% +$372K
SPSB icon
4
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$11.3B
$56.9M 7.69%
1,837,873
+93,555
+5% +$2.91M
VV icon
5
Vanguard Morningstar Large-Cap ETF
VV
$54B
$36.6M 4.94%
165,537
-3,203
-2% -$687K
FIXD icon
6
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.16B
$31.3M 4.22%
587,969
+8,318
+1% +$444K
SHM icon
7
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.49B
$28.3M 3.82%
575,168
-26,116
-4% -$1.29M
PG icon
8
Procter & Gamble
PG
$343B
$25.5M 3.45%
156,119
-122
-0.1% -$18.1K
VXF icon
9
Vanguard Extended Market ETF
VXF
$30.7B
$21.2M 2.86%
115,836
+2,799
+2% +$526K
JPIB icon
10
JPMorgan International Bond Opportunities ETF
JPIB
$2.22B
$20.2M 2.73%
399,467
+13,599
+4% +$691K
ABT icon
11
Abbott
ABT
$177B
$17.4M 2.34%
123,380
-87
-0.1% -$11.1K
ABBV icon
12
AbbVie
ABBV
$467B
$16.6M 2.24%
122,760
-144
-0.1% -$17K
VWO icon
13
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$15.6M 2.11%
315,415
+19,543
+7% +$986K
AGG icon
14
iShares Core US Aggregate Bond ETF
AGG
$137B
$10.7M 1.44%
93,356
-20,488
-18% -$2.34M
MSFT icon
15
Microsoft
MSFT
$3.7T
$8.78M 1.18%
26,092
+1,025
+4% +$332K
ACWI icon
16
iShares MSCI ACWI ETF
ACWI
$33B
$8.54M 1.15%
80,698
-7,014
-8% -$733K
BIV icon
17
Vanguard Intermediate-Term Bond ETF
BIV
$28.6B
$6.68M 0.9%
76,281
-2,556
-3% -$227K
KO icon
18
Coca-Cola
KO
$379B
$6.21M 0.84%
104,937
-226
-0.2% -$12.6K
IEMG icon
19
iShares Core MSCI Emerging Markets ETF
IEMG
$161B
$6.11M 0.83%
102,069
-11,600
-10% -$716K
IGSB icon
20
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.5B
$6M 0.81%
111,337
-17,393
-14% -$942K
AAPL icon
21
Apple
AAPL
$4.92T
$5.75M 0.78%
32,368
+2,259
+8% +$357K
IDV icon
22
iShares International Select Dividend ETF
IDV
$8.61B
$5.5M 0.74%
176,242
+64,950
+58% +$2.01M
IWM icon
23
iShares Russell 2000 ETF
IWM
$76.9B
$5.25M 0.71%
23,592
-1,465
-6% -$331K
VTEB icon
24
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.4B
$4.96M 0.67%
90,292
-3,777
-4% -$207K
MDY icon
25
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$25.8B
$4.28M 0.58%
8,258
-539
-6% -$274K
1
2 3 4 5

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TM
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TCMG
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FFA
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KFS
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LWMNY
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CWM
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Sunflower Bank's Q4 2021 Portfolio in Review

As of Q4 2021, Sunflower Bank held 208 positions worth $741M, up 4.5% from $709M the previous quarter. Its ten largest holdings account for 63% of the portfolio.

Sunflower Bank's Q4 2021 filing shows 8 new, 41 increased, 131 reduced and 6 closed positions. Its largest new stake was iShares Core S&P Mid-Cap ETF: 4,050 shares worth $229K. The largest sale was State Street SPDR S&P 500 ETF Trust, an estimated $3.98M.

By sector, the portfolio is most concentrated in Miscellaneous at 64% of assets, down from 67% a quarter earlier, followed by Consumer Staples and Healthcare.

  • Sunflower Bank's largest Q4 2021 buy was iShares Core S&P Mid-Cap ETF: 4,050 shares worth $229K.
  • Sunflower Bank added most to State Street SPDR Portfolio Short Term Corporate Bond ETF in Q4 2021, an estimated $2.91M increase.
  • Sunflower Bank's biggest Q4 2021 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $3.98M.
  • Sunflower Bank fully exited Dell in Q4 2021, selling an estimated $276K.
  • Sunflower Bank's ten largest holdings make up 63% of its $741M portfolio in Q4 2021.
  • Sunflower Bank opened 8 new positions and closed 6 in Q4 2021.
  • Sunflower Bank's portfolio value rose 4.5% quarter-over-quarter to $741M.

Based on Sunflower Bank's 13F filing for Q4 2021, filed 13 Sep 2022.