We are live on
!
Find out more
SB
Sunflower Bank Portfolio holdings
AUM
$418M
1-Year Est. Return
23.68%
This Fund
S&P 500
This Quarter
Est. Return
-10.6%
1 Year Est. Return
+23.68%
3 Year Est. Return
+42.67%
5 Year Est. Return
+47.36%
10 Year Est. Return
–
AUM
$506M
AUM Growth
-$230M
(-31%)
Cap. Flow
-$157M
Cap. Flow
% of AUM
-31.07%
Top 10 Holdings %
Top 10 Hldgs %
69.89%
Holding
202
New
–
Increased
9
Reduced
129
Closed
52
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
|
+$2.09M |
| 2 |
JPMorgan Ultra-Short Municipal Income ETF
JMST
|
+$1.89M |
| 3 |
NVIDIA
NVDA
|
+$78.9K |
| 4 |
Apollo Global Management
APO
|
+$43.3K |
| 5 |
Synopsys
SNPS
|
+$7.24K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$32.9M |
| 2 |
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
|
+$11.3M |
| 3 |
AbbVie
ABBV
|
+$11.1M |
| 4 |
Abbott
ABT
|
+$8.17M |
| 5 |
Procter & Gamble
PG
|
+$5.65M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Staples | 25.64% |
| 2 | Healthcare | 4.63% |
| 3 | Technology | 3.06% |
| 4 | Financials | 2.15% |
| 5 | Industrials | 1.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Archer Daniels Midland
ADM
$40.1B
| $101M | 19.98% |
1,302,278
-2,297
| -0.2% | -$201K |
|
2
Vanguard Total International Stock ETF
VXUS
$153B
| $60M | 11.87% |
1,163,228
-16,174
| -1% | -$897K |
|
|
3
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
| $42.5M | 8.41% |
1,430,451
-377,062
| -21% | -$11.3M |
|
|
4
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.46B
| $30.4M | 6.01% |
642,965
+44,430
| +7% | +$2.09M |
|
|
5
State Street SPDR S&P 500 ETF Trust
SPY
$783B
| $29.1M | 5.76% |
77,186
-80,273
| -51% | -$32.9M |
|
6
Vanguard Large-Cap ETF
VV
$52B
| $24.5M | 4.85% |
142,332
-15,322
| -10% | -$2.88M |
|
7
JPMorgan International Bond Opportunities ETF
JPIB
$2.09B
| $17.1M | 3.37% |
379,815
-28,042
| -7% | -$1.31M |
|
|
8
Procter & Gamble
PG
$347B
| $17M | 3.36% |
118,079
-37,601
| -24% | -$5.65M |
|
9
Invesco Variable Rate Investment Grade ETF
VRIG
$1.8B
| $16.8M | 3.31% |
679,928
-117,061
| -15% | -$2.91M |
|
10
Vanguard Extended Market ETF
VXF
$30.5B
| $15.1M | 2.98% |
115,009
-9,009
| -7% | -$1.31M |
|
11
Vanguard FTSE Emerging Markets ETF
VWO
$119B
| $13.8M | 2.72% |
330,485
-19,702
| -6% | -$851K |
|
|
12
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.12B
| $9.52M | 1.88% |
187,945
+37,379
| +25% | +$1.89M |
|
|
13
AbbVie
ABBV
$465B
| $7.74M | 1.53% |
50,561
-72,385
| -59% | -$11.1M |
|
14
Coca-Cola
KO
$380B
| $5.92M | 1.17% |
94,106
-9,800
| -9% | -$621K |
|
|
15
Abbott
ABT
$187B
| $5.65M | 1.12% |
52,007
-71,914
| -58% | -$8.17M |
|
16
iShares International Select Dividend ETF
IDV
$8.28B
| $5.52M | 1.09% |
203,262
-170,598
| -46% | -$5.14M |
|
17
Vanguard Intermediate-Term Bond ETF
BIV
$29B
| $4.26M | 0.84% |
54,903
-9,840
| -15% | -$772K |
|
18
Apple
AAPL
$4.99T
| $4.06M | 0.8% |
29,670
-4,175
| -12% | -$632K |
|
19
Microsoft
MSFT
$2.92T
| $3.42M | 0.68% |
13,308
-11,746
| -47% | -$3.19M |
|
20
iShares MSCI ACWI ETF
ACWI
$32.5B
| $2.88M | 0.57% |
34,314
-42,001
| -55% | -$3.82M |
|
21
Johnson & Johnson
JNJ
$643B
| $2.68M | 0.53% |
15,092
-7,115
| -32% | -$1.27M |
|
22
iShares Core US Aggregate Bond ETF
AGG
$138B
| $2.64M | 0.52% |
25,975
-54,150
| -68% | -$5.56M |
|
23
iShares Russell 2000 ETF
IWM
$80.4B
| $2.3M | 0.46% |
13,596
-9,801
| -42% | -$1.81M |
|
24
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.9B
| $2.27M | 0.45% |
5,479
-2,053
| -27% | -$927K |
|
25
iShares Core S&P 500 ETF
IVV
$871B
| $2.22M | 0.44% |
5,866
-1,985
| -25% | -$817K |
|
Similar funds
VIS
TI
PIMC
DBRC
WPI
FFA
MMG
MFS
Sunflower Bank's Q2 2022 Portfolio in Review
As of Q2 2022, Sunflower Bank held 202 positions worth $506M, down 31% from $736M the previous quarter. Its ten largest holdings account for 70% of the portfolio.
Sunflower Bank withdrew a net $157M in Q2 2022, closing 52 positions and reducing 129 holdings. Its most notable exit was iShares Floating Rate Bond ETF, an estimated $1.42M position sold in full.
By sector, the portfolio is most concentrated in Consumer Staples at 26% of assets, up from 21% a quarter earlier, followed by Healthcare and Technology.
Against the trend, Sunflower Bank added an estimated $2.09M to State Street SPDR Nuveen ICE Short Term Municipal Bond ETF.
- Sunflower Bank added most to State Street SPDR Nuveen ICE Short Term Municipal Bond ETF in Q2 2022, an estimated $2.09M increase.
- Sunflower Bank's biggest Q2 2022 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $32.9M.
- Sunflower Bank fully exited iShares Floating Rate Bond ETF in Q2 2022, selling an estimated $1.42M.
- Sunflower Bank's ten largest holdings make up 70% of its $506M portfolio in Q2 2022.
- Sunflower Bank opened 0 new positions and closed 52 in Q2 2022.
- Sunflower Bank's portfolio value fell 31% quarter-over-quarter to $506M.
Based on Sunflower Bank's 13F filing for Q2 2022, filed 13 Sep 2022.