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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
+0.92%
1 Year Est. Return
+23.68%
3 Year Est. Return
+42.67%
5 Year Est. Return
+47.36%
10 Year Est. Return
–
AUM
$430M
AUM Growth
-$12.2M
(-2.8%)
Cap. Flow
-$14.4M
Cap. Flow
% of AUM
-3.35%
Top 10 Holdings %
Top 10 Hldgs %
75.67%
Holding
111
New
2
Increased
19
Reduced
70
Closed
3
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
+$241K |
| 2 |
Broadcom
AVGO
|
+$205K |
| 3 |
Netflix
NFLX
|
+$178K |
| 4 |
iShares Russell 1000 Value ETF
IWD
|
+$85.2K |
| 5 |
Schwab International Equity ETF
SCHF
|
+$53K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Total International Stock ETF
VXUS
|
+$2.83M |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$1.94M |
| 3 |
Vanguard Large-Cap ETF
VV
|
+$1.93M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
+$1.51M |
| 5 |
Invesco Variable Rate Investment Grade ETF
VRIG
|
+$1.17M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Staples | 27.57% |
| 2 | Healthcare | 4.17% |
| 3 | Technology | 2.79% |
| 4 | Financials | 1.6% |
| 5 | Communication Services | 0.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Archer Daniels Midland
ADM
$40.1B
| $98.3M | 22.86% |
1,301,145
-171
| -0% | -$12.9K |
|
|
2
Vanguard Total International Stock ETF
VXUS
$153B
| $53M | 12.32% |
945,121
-50,645
| -5% | -$2.83M |
|
|
3
iShares Core US Aggregate Bond ETF
AGG
$138B
| $42.2M | 9.8% |
430,372
-15,244
| -3% | -$1.51M |
|
|
4
Vanguard Large-Cap ETF
VV
$52B
| $29.3M | 6.8% |
144,374
-10,066
| -7% | -$1.93M |
|
|
5
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.3B
| $28.5M | 6.62% |
567,344
+4,796
| +0.9% | +$241K |
|
|
6
State Street SPDR S&P 500 ETF Trust
SPY
$783B
| $17.9M | 4.16% |
40,372
-4,619
| -10% | -$1.94M |
|
7
Procter & Gamble
PG
$347B
| $16.8M | 3.91% |
110,833
-342
| -0.3% | -$51.5K |
|
|
8
Invesco Variable Rate Investment Grade ETF
VRIG
$1.8B
| $14M | 3.24% |
560,512
-47,053
| -8% | -$1.17M |
|
9
iShares Core S&P Small-Cap ETF
IJR
$110B
| $13.1M | 3.04% |
131,206
-8,451
| -6% | -$805K |
|
10
JPMorgan International Bond Opportunities ETF
JPIB
$2.09B
| $12.5M | 2.9% |
267,452
-16,462
| -6% | -$775K |
|
11
Vanguard FTSE Emerging Markets ETF
VWO
$119B
| $9.78M | 2.27% |
240,427
-16,430
| -6% | -$662K |
|
12
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.12B
| $8.53M | 1.98% |
168,389
-4,151
| -2% | -$210K |
|
13
AbbVie
ABBV
$465B
| $6.66M | 1.55% |
49,418
-412
| -0.8% | -$60.4K |
|
14
Abbott
ABT
$187B
| $5.45M | 1.27% |
49,946
-645
| -1% | -$68.8K |
|
15
iShares International Select Dividend ETF
IDV
$8.28B
| $4.06M | 0.94% |
154,217
-8,648
| -5% | -$236K |
|
16
Apple
AAPL
$4.99T
| $3.48M | 0.81% |
17,927
-382
| -2% | -$66.6K |
|
17
Microsoft
MSFT
$2.92T
| $2.7M | 0.63% |
7,916
-586
| -7% | -$184K |
|
18
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.88B
| $2.64M | 0.61% |
106,741
-603
| -0.6% | -$14.8K |
|
19
iShares Agency Bond ETF
AGZ
$559M
| $2.46M | 0.57% |
23,035
| – | – |
|
20
iShares GNMA Bond ETF
GNMA
$425M
| $2.43M | 0.56% |
55,380
| – | – |
|
21
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.46B
| $2.37M | 0.55% |
50,430
-3,562
| -7% | -$168K |
|
22
ExxonMobil
XOM
$634B
| $1.95M | 0.45% |
18,167
-296
| -2% | -$32.3K |
|
23
iShares Russell 2000 ETF
IWM
$80.4B
| $1.82M | 0.42% |
9,713
-278
| -3% | -$49.6K |
|
24
Merck
MRK
$326B
| $1.75M | 0.41% |
15,189
-41
| -0.3% | -$4.66K |
|
25
iShares Core S&P 500 ETF
IVV
$871B
| $1.71M | 0.4% |
3,828
| – | – |
|
Similar funds
VIS
TI
PIMC
DBRC
WPI
FFA
MMG
MFS
Sunflower Bank's Q2 2023 Portfolio in Review
As of Q2 2023, Sunflower Bank held 111 positions worth $430M, down 2.8% from $442M the previous quarter. Its ten largest holdings account for 76% of the portfolio.
Sunflower Bank withdrew a net $14.4M in Q2 2023, closing 3 positions and reducing 70 holdings. Its most notable exit was Qualcomm, an estimated $232K position sold in full.
By sector, the portfolio is most concentrated in Consumer Staples at 28% of assets, down from 28% a quarter earlier, followed by Healthcare and Technology.
Against the trend, Sunflower Bank opened a new position in Broadcom worth $249K.
- Sunflower Bank's largest Q2 2023 buy was Broadcom: 2,870 shares worth $249K.
- Sunflower Bank added most to Vanguard Tax-Exempt Bond Index Fund in Q2 2023, an estimated $241K increase.
- Sunflower Bank's biggest Q2 2023 reduction was Vanguard Total International Stock ETF, cutting an estimated $2.83M.
- Sunflower Bank fully exited Qualcomm in Q2 2023, selling an estimated $232K.
- Sunflower Bank's ten largest holdings make up 76% of its $430M portfolio in Q2 2023.
- Sunflower Bank opened 2 new positions and closed 3 in Q2 2023.
- Sunflower Bank's portfolio value fell 2.8% quarter-over-quarter to $430M.
Based on Sunflower Bank's 13F filing for Q2 2023, filed 13 Jul 2023.