SB
Sunflower Bank Portfolio holdings
AUM
$418M
Turnover
13.1%
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
(+4.2%)
Cap. Flow
-$20.6M
Cap. Flow
% of AUM
-4.49%
Top 10 Holdings %
Top 10 Hldgs %
76.78%
Holding
119
New
3
Increased
11
Reduced
89
Closed
8
Avg Time Held
2.2
years
Top 10 Avg Time Held
2.1
years
Top 20 Avg Time Held
1.7
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
|
+$4.86M |
| 2 |
Vanguard Morningstar Large-Cap ETF
VV
|
+$2.91M |
| 3 |
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
|
+$1.2M |
| 4 |
iShares International Select Dividend ETF
IDV
|
+$536K |
| 5 |
Schwab US Dividend Equity ETF
SCHD
|
+$245K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$5.47M |
| 2 |
Vanguard Total International Stock ETF
VXUS
|
+$5.39M |
| 3 |
JPMorgan Ultra-Short Municipal Income ETF
JMST
|
+$1.93M |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$1.51M |
| 5 |
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 | Held Since | |
|---|---|---|---|---|---|---|---|
1
Archer Daniels Midland
ADM
$40.3B
| $121M | 26.3% |
1,301,432
+652
| +0.1% | +$60.2K |
2020 Q2
10 quarters
|
|
|
2
Vanguard Total International Stock ETF
VXUS
$161B
| $51.2M | 11.14% |
989,359
-107,760
| -10% | -$5.39M |
2020 Q2
10 quarters
|
|
|
3
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$11.2B
| $46.3M | 10.08% |
1,576,560
+166,057
| +12% | +$4.86M |
2020 Q2
10 quarters
|
|
4
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.48B
| $27.4M | 5.95% |
582,308
-22,630
| -4% | -$1.05M |
2020 Q2
10 quarters
|
|
|
5
Vanguard Morningstar Large-Cap ETF
VV
$54.6B
| $26.6M | 5.79% |
152,751
+16,573
| +12% | +$2.91M |
2020 Q2
10 quarters
|
|
|
6
State Street SPDR S&P 500 ETF Trust
SPY
$813B
| $19.7M | 4.29% |
51,530
-14,230
| -22% | -$5.47M |
2020 Q2
10 quarters
|
|
7
Procter & Gamble
PG
$364B
| $17.1M | 3.73% |
113,069
-1,292
| -1% | -$181K |
2020 Q2
10 quarters
|
|
8
Invesco Variable Rate Investment Grade ETF
VRIG
$1.87B
| $16.5M | 3.6% |
669,670
+570
| +0.1% | +$14K |
2022 Q1
3 quarters
|
|
9
JPMorgan International Bond Opportunities ETF
JPIB
$2.26B
| $14.2M | 3.1% |
309,718
-18,269
| -6% | -$828K |
2020 Q2
10 quarters
|
|
|
10
Vanguard Extended Market ETF
VXF
$29.7B
| $12.8M | 2.79% |
96,471
-8,691
| -8% | -$1.18M |
2020 Q2
10 quarters
|
|
|
11
Vanguard FTSE Emerging Markets ETF
VWO
$124B
| $10.4M | 2.26% |
265,969
-39,521
| -13% | -$1.51M |
2020 Q2
10 quarters
|
|
12
AbbVie
ABBV
$501B
| $8.04M | 1.75% |
49,754
-196
| -0.4% | -$30.1K |
2020 Q2
10 quarters
|
|
|
13
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.87B
| $7.84M | 1.71% |
155,129
-38,286
| -20% | -$1.93M |
2022 Q1
3 quarters
|
|
|
14
iShares International Select Dividend ETF
IDV
$8.2B
| $6.53M | 1.42% |
240,428
+21,128
| +10% | +$536K |
2020 Q4
8 quarters
|
|
15
Abbott
ABT
$178B
| $5.57M | 1.21% |
50,736
-541
| -1% | -$56K |
2020 Q2
10 quarters
|
|
16
Apple
AAPL
$5.01T
| $3.39M | 0.74% |
26,084
-1,617
| -6% | -$231K |
2020 Q2
10 quarters
|
|
|
17
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.37B
| $2.82M | 0.61% |
116,421
+49,298
| +73% | +$1.2M |
2021 Q3
5 quarters
|
|
18
iShares Agency Bond ETF
AGZ
$644M
| $2.45M | 0.53% |
23,035
| – | – |
2021 Q1
7 quarters
|
|
19
iShares GNMA Bond ETF
GNMA
$415M
| $2.41M | 0.52% |
55,380
| – | – |
2021 Q1
7 quarters
|
|
20
Microsoft
MSFT
$3.96T
| $2.18M | 0.47% |
9,079
-1,333
| -13% | -$320K |
2020 Q2
10 quarters
|
|
21
ExxonMobil
XOM
$728B
| $2.03M | 0.44% |
18,444
-1,952
| -10% | -$209K |
2020 Q2
10 quarters
|
|
22
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$25.3B
| $1.93M | 0.42% |
4,358
-903
| -17% | -$399K |
2020 Q4
8 quarters
|
|
23
iShares Russell 2000 ETF
IWM
$76.4B
| $1.92M | 0.42% |
10,985
-369
| -3% | -$65.6K |
2020 Q4
8 quarters
|
|
24
iShares MSCI ACWI ETF
ACWI
$32.8B
| $1.83M | 0.4% |
21,540
-4,845
| -18% | -$408K |
2020 Q4
8 quarters
|
|
25
Johnson & Johnson
JNJ
$612B
| $1.82M | 0.4% |
10,293
-802
| -7% | -$138K |
2020 Q2
10 quarters
|
|
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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.