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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
+15.63%
1 Year Est. Return
+23.68%
3 Year Est. Return
+42.67%
5 Year Est. Return
+47.36%
10 Year Est. Return
–
AUM
$418M
AUM Growth
+$26M
(+6.6%)
Cap. Flow
-$14.8M
Cap. Flow
% of AUM
-3.55%
Top 10 Holdings %
Top 10 Hldgs %
65.77%
Holding
168
New
13
Increased
58
Reduced
74
Closed
9
Top Buys
| 1 |
Broadcom
AVGO
|
+$694K |
| 2 |
ON Semiconductor
ON
|
+$320K |
| 3 |
Datadog
DDOG
|
+$258K |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
+$244K |
| 5 |
Vertiv
VRT
|
+$236K |
Top Sells
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$6M |
| 2 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
+$2.8M |
| 3 |
Vanguard Large-Cap ETF
VV
|
+$1.8M |
| 4 |
Vanguard Total International Stock ETF
VXUS
|
+$1.49M |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
+$1.16M |
Sector Composition
| 1 | Technology | 9.24% |
| 2 | Industrials | 6.16% |
| 3 | Financials | 3.64% |
| 4 | Healthcare | 3.45% |
| 5 | Communication Services | 2.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard Large-Cap ETF
VV
$53.1B
| $63.8M | 15.26% |
185,626
-5,410
| -3% | -$1.8M |
|
2
PIMCO Multi Sector Bond Active ETF
PYLD
$14.8B
| $45.1M | 10.79% |
1,702,327
+2,669
| +0.2% | +$70.5K |
|
|
3
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.7B
| $42.5M | 10.16% |
840,472
-55,768
| -6% | -$2.8M |
|
|
4
Vanguard Total International Stock ETF
VXUS
$156B
| $30.3M | 7.23% |
353,954
-17,757
| -5% | -$1.49M |
|
|
5
iShares Core US Aggregate Bond ETF
AGG
$138B
| $24.7M | 5.91% |
249,745
-11,774
| -5% | -$1.16M |
|
6
iShares Core S&P Small-Cap ETF
IJR
$110B
| $19.4M | 4.64% |
130,919
-3,159
| -2% | -$434K |
|
7
Emerson Electric
EMR
$76.3B
| $14.8M | 3.54% |
103,337
+73
| +0.1% | +$10.3K |
|
8
Vanguard FTSE Europe ETF
VGK
$30.2B
| $14.4M | 3.45% |
163,190
-2,258
| -1% | -$198K |
|
|
9
State Street SPDR S&P 500 ETF Trust
SPY
$786B
| $10.1M | 2.41% |
13,528
-8,282
| -38% | -$6M |
|
10
Eaton Vance Short Duration Municipal Income ETF
EVSM
$774M
| $9.9M | 2.37% |
196,868
-2,652
| -1% | -$133K |
|
11
Vanguard FTSE Emerging Markets ETF
VWO
$122B
| $7.21M | 1.72% |
120,768
-2,994
| -2% | -$176K |
|
12
Intel
INTC
$518B
| $4.03M | 0.96% |
28,876
-646
| -2% | -$65.3K |
|
13
Apple
AAPL
$4.81T
| $3.55M | 0.85% |
12,270
-202
| -2% | -$57.8K |
|
14
Alphabet (Google) Class C
GOOG
$4.52T
| $3.43M | 0.82% |
9,713
-216
| -2% | -$77.2K |
|
15
AbbVie
ABBV
$431B
| $3.3M | 0.79% |
13,106
+135
| +1% | +$29K |
|
16
ExxonMobil
XOM
$599B
| $3.11M | 0.74% |
22,750
-633
| -3% | -$94.7K |
|
17
NVIDIA
NVDA
$5.15T
| $2.96M | 0.71% |
14,816
-252
| -2% | -$51.8K |
|
18
Applied Materials
AMAT
$460B
| $2.94M | 0.7% |
4,068
-103
| -2% | -$47.5K |
|
|
19
Broadcom
AVGO
$1.88T
| $2.82M | 0.67% |
7,463
+1,731
| +30% | +$694K |
|
20
iShares Core S&P 500 ETF
IVV
$895B
| $2.76M | 0.66% |
3,681
+2
| +0.1% | +$1.46K |
|
21
Johnson & Johnson
JNJ
$595B
| $2.64M | 0.63% |
10,403
+60
| +0.6% | +$14K |
|
|
22
Alphabet (Google) Class A
GOOGL
$4.53T
| $2.63M | 0.63% |
7,357
-572
| -7% | -$206K |
|
23
Amazon
AMZN
$2.74T
| $2.63M | 0.63% |
11,021
+249
| +2% | +$62.5K |
|
24
iShares Agency Bond ETF
AGZ
$556M
| $2.52M | 0.6% |
23,035
| – | – |
|
25
iShares GNMA Bond ETF
GNMA
$426M
| $2.45M | 0.59% |
55,380
| – | – |
|
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