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SB
Sunflower Bank Portfolio holdings
AUM
$418M
1-Year Est. Return
23.68%
This Fund
S&P 500
This Quarter
Est. Return
-3.51%
1 Year Est. Return
+23.68%
3 Year Est. Return
+42.67%
5 Year Est. Return
+47.36%
10 Year Est. Return
–
AUM
$441M
AUM Growth
-$65M
(-13%)
Cap. Flow
-$47.7M
Cap. Flow
% of AUM
-10.83%
Top 10 Holdings %
Top 10 Hldgs %
74.52%
Holding
150
New
–
Increased
15
Reduced
93
Closed
34
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Agency Bond ETF
AGZ
|
+$1.24M |
| 2 |
iShares GNMA Bond ETF
GNMA
|
+$1.24M |
| 3 |
iShares AAA-A Rated Corporate Bond ETF
QLTA
|
+$497K |
| 4 |
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
|
+$437K |
| 5 |
iShares International Select Dividend ETF
IDV
|
+$422K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$4.54M |
| 2 |
Coca-Cola
KO
|
+$4.34M |
| 3 |
Vanguard Intermediate-Term Bond ETF
BIV
|
+$3.88M |
| 4 |
Vanguard Total International Stock ETF
VXUS
|
+$3.38M |
| 5 |
JPMorgan International Bond Opportunities ETF
JPIB
|
+$2.37M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 61.07% |
| 2 | Consumer Staples | 27.79% |
| 3 | Healthcare | 4.32% |
| 4 | Technology | 2.41% |
| 5 | Financials | 1.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Archer Daniels Midland
ADM
$39.3B
| $105M | 23.73% |
1,300,780
-1,498
| -0.1% | -$123K |
|
|
2
Vanguard Total International Stock ETF
VXUS
$163B
| $50.2M | 11.39% |
1,097,119
-66,109
| -6% | -$3.38M |
|
3
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.5B
| $41.2M | 9.35% |
1,410,503
-19,948
| -1% | -$592K |
|
4
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.49B
| $27.9M | 6.32% |
604,938
-38,027
| -6% | -$1.79M |
|
|
5
State Street SPDR S&P 500 ETF Trust
SPY
$825B
| $23.5M | 5.33% |
65,760
-11,426
| -15% | -$4.54M |
|
6
Vanguard Morningstar Large-Cap ETF
VV
$54.3B
| $22.3M | 5.05% |
136,178
-6,154
| -4% | -$1.12M |
|
7
Invesco Variable Rate Investment Grade ETF
VRIG
$1.89B
| $16.5M | 3.74% |
669,100
-10,828
| -2% | -$268K |
|
|
8
JPMorgan International Bond Opportunities ETF
JPIB
$2.16B
| $14.6M | 3.31% |
327,987
-51,828
| -14% | -$2.37M |
|
9
Procter & Gamble
PG
$334B
| $14.4M | 3.27% |
114,361
-3,718
| -3% | -$528K |
|
10
Vanguard Extended Market ETF
VXF
$31.3B
| $13.4M | 3.03% |
105,162
-9,847
| -9% | -$1.39M |
|
11
Vanguard FTSE Emerging Markets ETF
VWO
$127B
| $11.1M | 2.53% |
305,490
-24,995
| -8% | -$1.01M |
|
12
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.26B
| $9.73M | 2.21% |
193,415
+5,470
| +3% | +$276K |
|
13
AbbVie
ABBV
$451B
| $6.7M | 1.52% |
49,950
-611
| -1% | -$87.7K |
|
14
Abbott
ABT
$195B
| $4.96M | 1.13% |
51,277
-730
| -1% | -$77.8K |
|
|
15
iShares International Select Dividend ETF
IDV
$8.6B
| $4.94M | 1.12% |
219,300
+16,038
| +8% | +$422K |
|
16
Apple
AAPL
$4.67T
| $3.83M | 0.87% |
27,701
-1,969
| -7% | -$309K |
|
|
17
iShares Agency Bond ETF
AGZ
$569M
| $2.45M | 0.56% |
23,035
+11,375
| +98% | +$1.24M |
|
18
Microsoft
MSFT
$3.81T
| $2.42M | 0.55% |
10,412
-2,896
| -22% | -$765K |
|
|
19
iShares GNMA Bond ETF
GNMA
$434M
| $2.38M | 0.54% |
55,380
+27,275
| +97% | +$1.24M |
|
20
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.4B
| $2.11M | 0.48% |
5,261
-218
| -4% | -$96.3K |
|
21
iShares MSCI ACWI ETF
ACWI
$33.3B
| $2.05M | 0.47% |
26,385
-7,929
| -23% | -$685K |
|
22
iShares Core US Aggregate Bond ETF
AGG
$138B
| $1.96M | 0.45% |
20,373
-5,602
| -22% | -$566K |
|
23
iShares Russell 2000 ETF
IWM
$80.8B
| $1.87M | 0.42% |
11,354
-2,242
| -16% | -$409K |
|
24
Johnson & Johnson
JNJ
$646B
| $1.81M | 0.41% |
11,095
-3,997
| -26% | -$676K |
|
25
ExxonMobil
XOM
$644B
| $1.78M | 0.4% |
20,396
-1,675
| -8% | -$153K |
|
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Sunflower Bank's Q3 2022 Portfolio in Review
As of Q3 2022, Sunflower Bank held 150 positions worth $441M, down 13% from $506M the previous quarter. Its ten largest holdings account for 75% of the portfolio.
Sunflower Bank withdrew a net $47.7M in Q3 2022, closing 34 positions and reducing 93 holdings. Its most notable exit was Philip Morris, an estimated $1.04M position sold in full.
By sector, the portfolio is most concentrated in Miscellaneous at 61% of assets, down from 61% a quarter earlier, followed by Consumer Staples and Healthcare.
Against the trend, Sunflower Bank added an estimated $1.24M to iShares Agency Bond ETF.
- Sunflower Bank added most to iShares Agency Bond ETF in Q3 2022, an estimated $1.24M increase.
- Sunflower Bank's biggest Q3 2022 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $4.54M.
- Sunflower Bank fully exited Philip Morris in Q3 2022, selling an estimated $1.04M.
- Sunflower Bank's ten largest holdings make up 75% of its $441M portfolio in Q3 2022.
- Sunflower Bank opened 0 new positions and closed 34 in Q3 2022.
- Sunflower Bank's portfolio value fell 13% quarter-over-quarter to $441M.
Based on Sunflower Bank's 13F filing for Q3 2022, filed 28 Oct 2022.