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Sunflower Bank Portfolio holdings

AUM $418M Turnover 13.1%
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
Cap. Flow
-$47.7M
Cap. Flow %
-10.83%
Top 10 Hldgs %
74.52%
Holding
150
New
–
Increased
15
Reduced
93
Closed
34
Avg Time Held
2 years
Top 10 Avg Time Held
1.8 years
Top 20 Avg Time Held
1.4 years

Top Buys

Rank Stock Value
1
AGZ icon
iShares Agency Bond ETF
AGZ
+$1.24M
2
GNMA icon
iShares GNMA Bond ETF
GNMA
+$1.24M
3
QLTA icon
iShares AAA-A Rated Corporate Bond ETF
QLTA
+$497K
4
SJNK icon
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
+$437K
5
IDV icon
iShares International Select Dividend ETF
IDV
+$422K

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$4.54M
2
KO icon
Coca-Cola
KO
+$4.34M
3
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$3.88M
4
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$3.38M
5
JPIB icon
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 Held Since
ADM icon
1
Archer Daniels Midland
ADM
$40.3B
$105M 23.73%
1,300,780
-1,498
-0.1% -$123K
2020 Q2
9 quarters
VXUS icon
2
Vanguard Total International Stock ETF
VXUS
$161B
$50.2M 11.39%
1,097,119
-66,109
-6% -$3.38M
2020 Q2
9 quarters
SPSB icon
3
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$11.2B
$41.2M 9.35%
1,410,503
-19,948
-1% -$592K
2020 Q2
9 quarters
SHM icon
4
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.48B
$27.9M 6.32%
604,938
-38,027
-6% -$1.79M
2020 Q2
9 quarters
SPY icon
5
State Street SPDR S&P 500 ETF Trust
SPY
$813B
$23.5M 5.33%
65,760
-11,426
-15% -$4.54M
2020 Q2
9 quarters
VV icon
6
Vanguard Morningstar Large-Cap ETF
VV
$54.6B
$22.3M 5.05%
136,178
-6,154
-4% -$1.12M
2020 Q2
9 quarters
VRIG icon
7
Invesco Variable Rate Investment Grade ETF
VRIG
$1.87B
$16.5M 3.74%
669,100
-10,828
-2% -$268K
2022 Q1
2 quarters
JPIB icon
8
JPMorgan International Bond Opportunities ETF
JPIB
$2.26B
$14.6M 3.31%
327,987
-51,828
-14% -$2.37M
2020 Q2
9 quarters
PG icon
9
Procter & Gamble
PG
$364B
$14.4M 3.27%
114,361
-3,718
-3% -$528K
2020 Q2
9 quarters
VXF icon
10
Vanguard Extended Market ETF
VXF
$29.7B
$13.4M 3.03%
105,162
-9,847
-9% -$1.39M
2020 Q2
9 quarters
VWO icon
11
Vanguard FTSE Emerging Markets ETF
VWO
$124B
$11.1M 2.53%
305,490
-24,995
-8% -$1.01M
2020 Q2
9 quarters
JMST icon
12
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.87B
$9.73M 2.21%
193,415
+5,470
+3% +$276K
2022 Q1
2 quarters
ABBV icon
13
AbbVie
ABBV
$501B
$6.7M 1.52%
49,950
-611
-1% -$87.7K
2020 Q2
9 quarters
ABT icon
14
Abbott
ABT
$178B
$4.96M 1.13%
51,277
-730
-1% -$77.8K
2020 Q2
9 quarters
IDV icon
15
iShares International Select Dividend ETF
IDV
$8.2B
$4.94M 1.12%
219,300
+16,038
+8% +$422K
2020 Q4
7 quarters
AAPL icon
16
Apple
AAPL
$5.01T
$3.83M 0.87%
27,701
-1,969
-7% -$309K
2020 Q2
9 quarters
AGZ icon
17
iShares Agency Bond ETF
AGZ
$644M
$2.45M 0.56%
23,035
+11,375
+98% +$1.24M
2021 Q1
6 quarters
MSFT icon
18
Microsoft
MSFT
$3.96T
$2.42M 0.55%
10,412
-2,896
-22% -$765K
2020 Q2
9 quarters
GNMA icon
19
iShares GNMA Bond ETF
GNMA
$415M
$2.38M 0.54%
55,380
+27,275
+97% +$1.24M
2021 Q1
6 quarters
MDY icon
20
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$25.3B
$2.11M 0.48%
5,261
-218
-4% -$96.3K
2020 Q4
7 quarters
ACWI icon
21
iShares MSCI ACWI ETF
ACWI
$32.8B
$2.05M 0.47%
26,385
-7,929
-23% -$685K
2020 Q4
7 quarters
AGG icon
22
iShares Core US Aggregate Bond ETF
AGG
$137B
$1.96M 0.45%
20,373
-5,602
-22% -$566K
2020 Q4
7 quarters
IWM icon
23
iShares Russell 2000 ETF
IWM
$76.4B
$1.87M 0.42%
11,354
-2,242
-16% -$409K
2020 Q4
7 quarters
JNJ icon
24
Johnson & Johnson
JNJ
$612B
$1.81M 0.41%
11,095
-3,997
-26% -$676K
2020 Q2
9 quarters
XOM icon
25
ExxonMobil
XOM
$728B
$1.78M 0.4%
20,396
-1,675
-8% -$153K
2020 Q2
9 quarters
1
2 3 4 5

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TCMG
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FFA
Fi3 Financial Advisors Indianapolis, Indiana $418M AUM 35.26% 1-Year Est. Return
KFS
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LWMNY
Landmark Wealth Management (New York) Melville, New York $418M AUM 18.65% 1-Year Est. Return
CWM
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VA
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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.