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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
-0.03%
1 Year Est. Return
+23.68%
3 Year Est. Return
+42.67%
5 Year Est. Return
+47.36%
10 Year Est. Return
–
AUM
$442M
AUM Growth
-$17.1M
Cap. Flow
-$12.2M
Cap. Flow %
-2.77%
Top 10 Hldgs %
76.26%
Holding
112
New
1
Increased
27
Reduced
70
Closed
3

Top Buys

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$42.9M
2
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$27.2M
3
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$12.6M
4
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
+$882K
5
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$350K

Top Sells

Rank Stock Value
1
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$45.7M
2
SHM icon
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
+$24.9M
3
VXF icon
Vanguard Extended Market ETF
VXF
+$12.7M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.61M
5
IDV icon
iShares International Select Dividend ETF
IDV
+$2.18M

Sector Composition

Rank Sector Weight
1 Consumer Staples 28.02%
2 Healthcare 4.3%
3 Technology 2.45%
4 Financials 1.45%
5 Industrials 0.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ADM icon
1
Archer Daniels Midland
ADM
$40.1B
$104M 23.44%
1,301,316
-116
-0% -$9.47K
VXUS icon
2
Vanguard Total International Stock ETF
VXUS
$153B
$55M 12.43%
995,766
+6,407
+0.6% +$350K
AGG icon
3
iShares Core US Aggregate Bond ETF
AGG
$138B
$44.4M 10.04%
445,616
+434,366
+3,861% +$42.9M
VV icon
4
Vanguard Large-Cap ETF
VV
$52B
$28.9M 6.52%
154,440
+1,689
+1% +$308K
VTEB icon
5
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.3B
$28.5M 6.44%
562,548
+541,169
+2,531% +$27.2M
SPY icon
6
State Street SPDR S&P 500 ETF Trust
SPY
$783B
$18.4M 4.16%
44,991
-6,539
-13% -$2.61M
PG icon
7
Procter & Gamble
PG
$347B
$16.5M 3.74%
111,175
-1,894
-2% -$271K
VRIG icon
8
Invesco Variable Rate Investment Grade ETF
VRIG
$1.8B
$15M 3.4%
607,565
-62,105
-9% -$1.54M
IJR icon
9
iShares Core S&P Small-Cap ETF
IJR
$110B
$13.5M 3.05%
139,657
+125,982
+921% +$12.6M
JPIB icon
10
JPMorgan International Bond Opportunities ETF
JPIB
$2.09B
$13.4M 3.04%
283,914
-25,804
-8% -$1.21M
VWO icon
11
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$10.4M 2.35%
256,857
-9,112
-3% -$371K
JMST icon
12
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.12B
$8.76M 1.98%
172,540
+17,411
+11% +$882K
ABBV icon
13
AbbVie
ABBV
$465B
$7.94M 1.8%
49,830
+76
+0.2% +$11.6K
ABT icon
14
Abbott
ABT
$187B
$5.12M 1.16%
50,591
-145
-0.3% -$15.3K
IDV icon
15
iShares International Select Dividend ETF
IDV
$8.28B
$4.48M 1.01%
162,865
-77,563
-32% -$2.18M
AAPL icon
16
Apple
AAPL
$4.99T
$3.02M 0.68%
18,309
-7,775
-30% -$1.15M
SJNK icon
17
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.88B
$2.67M 0.6%
107,344
-9,077
-8% -$224K
SHM icon
18
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.46B
$2.57M 0.58%
53,992
-528,316
-91% -$24.9M
AGZ icon
19
iShares Agency Bond ETF
AGZ
$559M
$2.49M 0.56%
23,035
– –
GNMA icon
20
iShares GNMA Bond ETF
GNMA
$425M
$2.46M 0.56%
55,380
– –
MSFT icon
21
Microsoft
MSFT
$2.92T
$2.45M 0.55%
8,502
-577
-6% -$147K
XOM icon
22
ExxonMobil
XOM
$634B
$2.02M 0.46%
18,463
+19
+0.1% +$2.1K
MDY icon
23
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.9B
$1.98M 0.45%
4,326
-32
-0.7% -$14.9K
IWM icon
24
iShares Russell 2000 ETF
IWM
$80.4B
$1.78M 0.4%
9,991
-994
-9% -$183K
MRK icon
25
Merck
MRK
$326B
$1.62M 0.37%
15,230
-255
-2% -$27.5K
1
2 3 4 5

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Vega Investment Solutions Paris, France $418M AUM
TI
Trigran Investments Northbrook, Illinois $418M AUM 3.34% 1-Year Est. Return
PIMC
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DBRC
D.B. Root & Company Pittsburgh, Pennsylvania $419M AUM 15.03% 1-Year Est. Return
WPI
Walter Public Investments Westmount, Canada $418M AUM 16.41% 1-Year Est. Return
FFA
Florida Financial Advisors Tampa, Florida $418M AUM 41.28% 1-Year Est. Return
MMG
Monetary Management Group St Louis, Missouri $419M AUM 29.55% 1-Year Est. Return
MFS
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Sunflower Bank's Q1 2023 Portfolio in Review

As of Q1 2023, Sunflower Bank held 112 positions worth $442M, down 3.7% from $459M the previous quarter. Its ten largest holdings account for 76% of the portfolio.

Trading was light in Q1 2023: portfolio turnover was 3.6%. Sunflower Bank opened 1 new position and exited 3, leaving the 112-position portfolio largely intact.

By sector, the portfolio is most concentrated in Consumer Staples at 28% of assets, down from 31% a quarter earlier, followed by Healthcare and Technology.

  • Sunflower Bank's largest Q1 2023 buy was Analog Devices: 1,035 shares worth $204K.
  • Sunflower Bank added most to iShares Core US Aggregate Bond ETF in Q1 2023, an estimated $42.9M increase.
  • Sunflower Bank's biggest Q1 2023 reduction was State Street SPDR Portfolio Short Term Corporate Bond ETF, cutting an estimated $45.7M.
  • Sunflower Bank fully exited Walt Disney in Q1 2023, selling an estimated $489K.
  • Sunflower Bank's ten largest holdings make up 76% of its $442M portfolio in Q1 2023.
  • Sunflower Bank opened 1 new position and closed 3 in Q1 2023.
  • Sunflower Bank's portfolio value fell 3.7% quarter-over-quarter to $442M.

Based on Sunflower Bank's 13F filing for Q1 2023, filed 27 Apr 2023.