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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
+9.51%
1 Year Est. Return
+23.68%
3 Year Est. Return
+42.67%
5 Year Est. Return
+47.36%
10 Year Est. Return
–
AUM
$459M
AUM Growth
+$18.5M
Cap. Flow
-$20.6M
Cap. Flow %
-4.49%
Top 10 Hldgs %
76.78%
Holding
119
New
3
Increased
11
Reduced
89
Closed
8

Top Buys

Rank Stock Value
1
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$4.86M
2
VV icon
Vanguard Morningstar Large-Cap ETF
VV
+$2.91M
3
SJNK icon
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
+$1.2M
4
IDV icon
iShares International Select Dividend ETF
IDV
+$536K
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$245K

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$5.47M
2
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$5.39M
3
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
+$1.93M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$1.51M
5
VXF icon
Vanguard Extended Market ETF
VXF
+$1.18M

Sector Composition

Rank Sector Weight
1 Miscellaneous 58.64%
2 Consumer Staples 30.83%
3 Healthcare 4.42%
4 Technology 2.19%
5 Financials 1.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ADM icon
1
Archer Daniels Midland
ADM
$39.3B
$121M 26.3%
1,301,432
+652
+0.1% +$60.2K
VXUS icon
2
Vanguard Total International Stock ETF
VXUS
$163B
$51.2M 11.14%
989,359
-107,760
-10% -$5.39M
SPSB icon
3
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.5B
$46.3M 10.08%
1,576,560
+166,057
+12% +$4.86M
SHM icon
4
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.49B
$27.4M 5.95%
582,308
-22,630
-4% -$1.05M
VV icon
5
Vanguard Morningstar Large-Cap ETF
VV
$54.3B
$26.6M 5.79%
152,751
+16,573
+12% +$2.91M
SPY icon
6
State Street SPDR S&P 500 ETF Trust
SPY
$825B
$19.7M 4.29%
51,530
-14,230
-22% -$5.47M
PG icon
7
Procter & Gamble
PG
$334B
$17.1M 3.73%
113,069
-1,292
-1% -$181K
VRIG icon
8
Invesco Variable Rate Investment Grade ETF
VRIG
$1.89B
$16.5M 3.6%
669,670
+570
+0.1% +$14K
JPIB icon
9
JPMorgan International Bond Opportunities ETF
JPIB
$2.16B
$14.2M 3.1%
309,718
-18,269
-6% -$828K
VXF icon
10
Vanguard Extended Market ETF
VXF
$31.3B
$12.8M 2.79%
96,471
-8,691
-8% -$1.18M
VWO icon
11
Vanguard FTSE Emerging Markets ETF
VWO
$127B
$10.4M 2.26%
265,969
-39,521
-13% -$1.51M
ABBV icon
12
AbbVie
ABBV
$451B
$8.04M 1.75%
49,754
-196
-0.4% -$30.1K
JMST icon
13
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.26B
$7.84M 1.71%
155,129
-38,286
-20% -$1.93M
IDV icon
14
iShares International Select Dividend ETF
IDV
$8.6B
$6.53M 1.42%
240,428
+21,128
+10% +$536K
ABT icon
15
Abbott
ABT
$195B
$5.57M 1.21%
50,736
-541
-1% -$56K
AAPL icon
16
Apple
AAPL
$4.67T
$3.39M 0.74%
26,084
-1,617
-6% -$231K
SJNK icon
17
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.8B
$2.82M 0.61%
116,421
+49,298
+73% +$1.2M
AGZ icon
18
iShares Agency Bond ETF
AGZ
$569M
$2.45M 0.53%
23,035
– –
GNMA icon
19
iShares GNMA Bond ETF
GNMA
$434M
$2.41M 0.52%
55,380
– –
MSFT icon
20
Microsoft
MSFT
$3.81T
$2.18M 0.47%
9,079
-1,333
-13% -$320K
XOM icon
21
ExxonMobil
XOM
$644B
$2.03M 0.44%
18,444
-1,952
-10% -$209K
MDY icon
22
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.4B
$1.93M 0.42%
4,358
-903
-17% -$399K
IWM icon
23
iShares Russell 2000 ETF
IWM
$80.8B
$1.92M 0.42%
10,985
-369
-3% -$65.6K
ACWI icon
24
iShares MSCI ACWI ETF
ACWI
$33.3B
$1.83M 0.4%
21,540
-4,845
-18% -$408K
JNJ icon
25
Johnson & Johnson
JNJ
$646B
$1.82M 0.4%
10,293
-802
-7% -$138K
1
2 3 4 5

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CWM
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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 2022 Portfolio in Review

As of Q4 2022, Sunflower Bank held 119 positions worth $459M, up 4.2% from $441M the previous quarter. Its ten largest holdings account for 77% of the portfolio.

Sunflower Bank withdrew a net $20.6M in Q4 2022, closing 8 positions and reducing 89 holdings. Its most notable exit was Norfolk Southern, an estimated $394K position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 59% of assets, down from 61% a quarter earlier, followed by Consumer Staples and Healthcare.

Against the trend, Sunflower Bank opened a new position in Caterpillar worth $265K.

  • Sunflower Bank's largest Q4 2022 buy was Caterpillar: 1,105 shares worth $265K.
  • Sunflower Bank added most to State Street SPDR Portfolio Short Term Corporate Bond ETF in Q4 2022, an estimated $4.86M increase.
  • Sunflower Bank's biggest Q4 2022 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $5.47M.
  • Sunflower Bank fully exited Norfolk Southern in Q4 2022, selling an estimated $394K.
  • Sunflower Bank's ten largest holdings make up 77% of its $459M portfolio in Q4 2022.
  • Sunflower Bank opened 3 new positions and closed 8 in Q4 2022.
  • Sunflower Bank's portfolio value rose 4.2% quarter-over-quarter to $459M.

Based on Sunflower Bank's 13F filing for Q4 2022, filed 19 Jan 2023.