SB

Sunflower Bank Portfolio holdings

AUM $397M
1-Year Est. Return 14.15%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+14.15%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$397M
AUM Growth
-$14.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
161
New
Increased
Reduced
Closed

Top Buys

1
+$43.4M
2
+$9.62M
3
+$1.18M
4
VGT icon
Vanguard Information Technology ETF
VGT
+$559K
5
WM icon
Waste Management
WM
+$331K

Top Sells

1
+$27.3M
2
+$12M
3
+$10.4M
4
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
+$9.35M
5
VV icon
Vanguard Large-Cap ETF
VV
+$7.47M

Sector Composition

1 Technology 6.26%
2 Industrials 5.67%
3 Financials 3.94%
4 Healthcare 3.45%
5 Communication Services 2.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VV icon
1
Vanguard Large-Cap ETF
VV
$47.4B
$58.7M 14.78%
186,361
-23,915
VTEB icon
2
Vanguard Tax-Exempt Bond Index Fund
VTEB
$44B
$44M 11.08%
874,166
-23,195
PYLD icon
3
PIMCO Multi Sector Bond Active ETF
PYLD
$12.2B
$43.2M 10.88%
+1,618,877
AGG icon
4
iShares Core US Aggregate Bond ETF
AGG
$141B
$28.2M 7.09%
281,867
-272,499
VXUS icon
5
Vanguard Total International Stock ETF
VXUS
$140B
$28M 7.06%
371,254
-69,992
IJR icon
6
iShares Core S&P Small-Cap ETF
IJR
$95.7B
$16M 4.04%
133,288
-18,184
SPY icon
7
State Street SPDR S&P 500 ETF Trust
SPY
$695B
$14.6M 3.68%
21,443
-1,662
EMR icon
8
Emerson Electric
EMR
$84.7B
$13.7M 3.45%
103,278
VGK icon
9
Vanguard FTSE Europe ETF
VGK
$32.1B
$13.7M 3.45%
163,899
+14,555
EVSM icon
10
Eaton Vance Short Duration Municipal Income ETF
EVSM
$650M
$9.61M 2.42%
+190,799
VWO icon
11
Vanguard FTSE Emerging Markets ETF
VWO
$116B
$6.67M 1.68%
124,049
-7,596
AAPL icon
12
Apple
AAPL
$3.88T
$3.53M 0.89%
12,968
-105
MSFT icon
13
Microsoft
MSFT
$2.92T
$3.52M 0.89%
7,273
+61
XOM icon
14
Exxon Mobil
XOM
$635B
$3.3M 0.83%
27,457
+2,422
GOOG icon
15
Alphabet (Google) Class C
GOOG
$3.77T
$3.29M 0.83%
10,492
-1,454
ABBV icon
16
AbbVie
ABBV
$410B
$2.97M 0.75%
12,996
-190
NVDA icon
17
NVIDIA
NVDA
$4.31T
$2.73M 0.69%
14,641
-1,417
AGZ icon
18
iShares Agency Bond ETF
AGZ
$577M
$2.54M 0.64%
23,035
IVV icon
19
iShares Core S&P 500 ETF
IVV
$750B
$2.52M 0.64%
3,683
-16
AMZN icon
20
Amazon
AMZN
$2.25T
$2.51M 0.63%
10,863
+199
GNMA icon
21
iShares GNMA Bond ETF
GNMA
$407M
$2.47M 0.62%
55,380
GOOGL icon
22
Alphabet (Google) Class A
GOOGL
$3.77T
$2.28M 0.57%
7,289
-1,389
JNJ icon
23
Johnson & Johnson
JNJ
$599B
$2.2M 0.55%
10,617
+479
LLY icon
24
Eli Lilly
LLY
$992B
$2.17M 0.55%
2,022
+280
META icon
25
Meta Platforms (Facebook)
META
$1.64T
$2.08M 0.52%
3,147
+157
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