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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
+2.42%
1 Year Est. Return
+23.68%
3 Year Est. Return
+42.67%
5 Year Est. Return
+47.36%
10 Year Est. Return
–
AUM
$736M
AUM Growth
-$4.34M
(-0.59%)
Cap. Flow
-$6.79M
Cap. Flow
% of AUM
-0.92%
Top 10 Holdings %
Top 10 Hldgs %
62.37%
Holding
221
New
19
Increased
55
Reduced
104
Closed
19
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco Variable Rate Investment Grade ETF
VRIG
|
+$19.9M |
| 2 |
JPMorgan Ultra-Short Municipal Income ETF
JMST
|
+$7.65M |
| 3 |
iShares International Select Dividend ETF
IDV
|
+$6.32M |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$1.67M |
| 5 |
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
|
+$1.49M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
First Trust Smith Opportunistic Fixed Income ETF
FIXD
|
+$28M |
| 2 |
Archer Daniels Midland
ADM
|
+$4.11M |
| 3 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$2.99M |
| 4 |
Vanguard Large-Cap ETF
VV
|
+$1.62M |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
+$1.46M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Staples | 21.4% |
| 2 | Healthcare | 6.81% |
| 3 | Technology | 3.72% |
| 4 | Financials | 2.24% |
| 5 | Industrials | 1.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Archer Daniels Midland
ADM
$40.1B
| $118M | 15.99% |
1,304,575
-52,761
| -4% | -$4.11M |
|
|
2
State Street SPDR S&P 500 ETF Trust
SPY
$783B
| $71.1M | 9.66% |
157,459
-6,723
| -4% | -$2.99M |
|
3
Vanguard Total International Stock ETF
VXUS
$153B
| $70.5M | 9.57% |
1,179,402
+10,413
| +0.9% | +$634K |
|
4
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
| $54.5M | 7.4% |
1,807,513
-30,360
| -2% | -$926K |
|
|
5
Vanguard Large-Cap ETF
VV
$52B
| $32.9M | 4.46% |
157,654
-7,883
| -5% | -$1.62M |
|
6
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.46B
| $28.3M | 3.85% |
598,535
+23,367
| +4% | +$1.13M |
|
7
Procter & Gamble
PG
$347B
| $23.8M | 3.23% |
155,680
-439
| -0.3% | -$68.7K |
|
8
Vanguard Extended Market ETF
VXF
$30.5B
| $20.5M | 2.79% |
124,018
+8,182
| +7% | +$1.35M |
|
9
JPMorgan International Bond Opportunities ETF
JPIB
$2.09B
| $20M | 2.71% |
407,857
+8,390
| +2% | +$415K |
|
10
AbbVie
ABBV
$465B
| $19.9M | 2.71% |
122,946
+186
| +0.2% | +$27K |
|
|
11
Invesco Variable Rate Investment Grade ETF
VRIG
$1.8B
| $19.9M | 2.7% |
+796,989
| New | +$19.9M |
|
|
12
Vanguard FTSE Emerging Markets ETF
VWO
$119B
| $16.2M | 2.19% |
350,187
+34,772
| +11% | +$1.67M |
|
13
Abbott
ABT
$187B
| $14.7M | 1.99% |
123,921
+541
| +0.4% | +$67.1K |
|
|
14
iShares International Select Dividend ETF
IDV
$8.28B
| $11.9M | 1.61% |
373,860
+197,618
| +112% | +$6.32M |
|
|
15
iShares Core US Aggregate Bond ETF
AGG
$138B
| $8.58M | 1.17% |
80,125
-13,231
| -14% | -$1.46M |
|
16
Microsoft
MSFT
$2.92T
| $7.72M | 1.05% |
25,054
-1,038
| -4% | -$312K |
|
|
17
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.12B
| $7.63M | 1.04% |
+150,566
| New | +$7.65M |
|
18
iShares MSCI ACWI ETF
ACWI
$32.5B
| $7.61M | 1.03% |
76,315
-4,383
| -5% | -$437K |
|
19
Coca-Cola
KO
$380B
| $6.44M | 0.87% |
103,906
-1,031
| -1% | -$62.7K |
|
20
Apple
AAPL
$4.99T
| $5.91M | 0.8% |
33,845
+1,477
| +5% | +$248K |
|
21
Vanguard Intermediate-Term Bond ETF
BIV
$29B
| $5.3M | 0.72% |
64,743
-11,538
| -15% | -$974K |
|
22
iShares Core MSCI Emerging Markets ETF
IEMG
$147B
| $5.26M | 0.71% |
94,692
-7,377
| -7% | -$426K |
|
23
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
| $4.93M | 0.67% |
95,265
-16,072
| -14% | -$847K |
|
24
iShares Russell 2000 ETF
IWM
$80.4B
| $4.8M | 0.65% |
23,397
-195
| -0.8% | -$39.8K |
|
25
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.3B
| $4.54M | 0.62% |
88,110
-2,182
| -2% | -$116K |
|
Similar funds
VIS
TI
PIMC
DBRC
WPI
FFA
MMG
MFS
Sunflower Bank's Q1 2022 Portfolio in Review
As of Q1 2022, Sunflower Bank held 221 positions worth $736M, down 0.59% from $741M the previous quarter. Its ten largest holdings account for 62% of the portfolio.
Sunflower Bank's Q1 2022 filing shows 19 new, 55 increased, 104 reduced and 19 closed positions. Its largest new stake was Invesco Variable Rate Investment Grade ETF: 796,989 shares worth $19.9M. The largest sale was First Trust Smith Opportunistic Fixed Income ETF, an estimated $28M.
By sector, the portfolio is most concentrated in Consumer Staples at 21% of assets, up from 18% a quarter earlier, followed by Healthcare and Technology.
- Sunflower Bank's largest Q1 2022 buy was Invesco Variable Rate Investment Grade ETF: 796,989 shares worth $19.9M.
- Sunflower Bank added most to iShares International Select Dividend ETF in Q1 2022, an estimated $6.32M increase.
- Sunflower Bank's biggest Q1 2022 reduction was First Trust Smith Opportunistic Fixed Income ETF, cutting an estimated $28M.
- Sunflower Bank fully exited IHS Markit Ltd. Common Shares in Q1 2022, selling an estimated $498K.
- Sunflower Bank's ten largest holdings make up 62% of its $736M portfolio in Q1 2022.
- Sunflower Bank opened 19 new positions and closed 19 in Q1 2022.
- Sunflower Bank's portfolio value fell 0.59% quarter-over-quarter to $736M.
Based on Sunflower Bank's 13F filing for Q1 2022, filed 13 Sep 2022.