SB

Sunflower Bank Portfolio holdings

AUM $411M
1-Year Est. Return 10.31%
This Quarter Est. Return
1 Year Est. Return
+10.31%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$411M
AUM Growth
+$15.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
150
New
Increased
Reduced
Closed

Top Buys

1
+$10.9M
2
+$2.1M
3
+$402K
4
VV icon
Vanguard Large-Cap ETF
VV
+$287K
5
TER icon
Teradyne
TER
+$264K

Top Sells

1
+$16.3M
2
+$723K
3
+$434K
4
MDLZ icon
Mondelez International
MDLZ
+$225K
5
WMB icon
Williams Companies
WMB
+$202K

Sector Composition

1 Technology 6.19%
2 Industrials 5.25%
3 Financials 3.53%
4 Healthcare 2.8%
5 Communication Services 2.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VV icon
1
Vanguard Large-Cap ETF
VV
$47.2B
$64.7M 15.75%
210,276
+932
AGG icon
2
iShares Core US Aggregate Bond ETF
AGG
$134B
$55.6M 13.52%
554,366
+1,276
VTEB icon
3
Vanguard Tax-Exempt Bond Index Fund
VTEB
$41.2B
$44.9M 10.93%
897,361
+41,899
VXUS icon
4
Vanguard Total International Stock ETF
VXUS
$111B
$32.4M 7.88%
441,246
+2,373
IJR icon
5
iShares Core S&P Small-Cap ETF
IJR
$87.7B
$18M 4.38%
151,472
-1,695
SPY icon
6
SPDR S&P 500 ETF Trust
SPY
$697B
$15.4M 3.74%
23,105
-651
VRIG icon
7
Invesco Variable Rate Investment Grade ETF
VRIG
$1.29B
$13.8M 3.37%
551,508
-1,251
EMR icon
8
Emerson Electric
EMR
$74.1B
$13.5M 3.3%
103,278
-10
VGK icon
9
Vanguard FTSE Europe ETF
VGK
$28.1B
$11.9M 2.9%
149,344
+1,577
JFLX
10
JPMorgan Flexible Debt ETF
JFLX
$1.18B
$10.9M 2.65%
+217,251
JMST icon
11
JPMorgan Ultra-Short Municipal Income ETF
JMST
$5.51B
$10.5M 2.56%
206,571
-14,172
VWO icon
12
Vanguard FTSE Emerging Markets ETF
VWO
$104B
$7.13M 1.73%
131,645
+418
MSFT icon
13
Microsoft
MSFT
$3.62T
$3.74M 0.91%
7,212
-182
AAPL icon
14
Apple
AAPL
$4.18T
$3.33M 0.81%
13,073
-258
ABBV icon
15
AbbVie
ABBV
$398B
$3.05M 0.74%
13,186
-241
NVDA icon
16
NVIDIA
NVDA
$4.37T
$3M 0.73%
16,058
-108
GOOG icon
17
Alphabet (Google) Class C
GOOG
$3.8T
$2.91M 0.71%
11,946
+176
XOM icon
18
Exxon Mobil
XOM
$492B
$2.82M 0.69%
25,035
-672
AGZ icon
19
iShares Agency Bond ETF
AGZ
$573M
$2.54M 0.62%
23,035
IVV icon
20
iShares Core S&P 500 ETF
IVV
$729B
$2.48M 0.6%
3,699
GNMA icon
21
iShares GNMA Bond ETF
GNMA
$376M
$2.46M 0.6%
55,380
AMZN icon
22
Amazon
AMZN
$2.5T
$2.34M 0.57%
10,664
+94
SPSM icon
23
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.9B
$2.23M 0.54%
48,152
-489
META icon
24
Meta Platforms (Facebook)
META
$1.62T
$2.2M 0.53%
2,990
+28
GOOGL icon
25
Alphabet (Google) Class A
GOOGL
$3.8T
$2.11M 0.51%
8,678
+161
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