SB

Sunflower Bank Portfolio holdings

AUM $392M
1-Year Est. Return 14.09%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+14.09%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$392M
AUM Growth
-$4.51M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
161
New
Increased
Reduced
Closed

Top Buys

1
+$2.15M
2
+$1.46M
3
+$1.11M
4
EVSM icon
Eaton Vance Short Duration Municipal Income ETF
EVSM
+$441K
5
DGRW icon
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
+$281K

Top Sells

1
+$2.04M
2
+$595K
3
+$583K
4
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
+$381K
5
MSFT icon
Microsoft
MSFT
+$299K

Sector Composition

1 Technology 5.99%
2 Industrials 5.73%
3 Financials 3.55%
4 Healthcare 3.31%
5 Communication Services 2.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VV icon
1
Vanguard Large-Cap ETF
VV
$49.2B
$57.1M 14.55%
191,036
+4,675
VTEB icon
2
Vanguard Tax-Exempt Bond Index Fund
VTEB
$42B
$44.7M 11.4%
896,240
+22,074
PYLD icon
3
PIMCO Multi Sector Bond Active ETF
PYLD
$12.7B
$44.5M 11.35%
1,699,658
+80,781
VXUS icon
4
Vanguard Total International Stock ETF
VXUS
$143B
$28.7M 7.3%
371,711
+457
AGG icon
5
iShares Core US Aggregate Bond ETF
AGG
$136B
$26M 6.62%
261,519
-20,348
IJR icon
6
iShares Core S&P Small-Cap ETF
IJR
$98.5B
$16.7M 4.25%
134,078
+790
SPY icon
7
State Street SPDR S&P 500 ETF Trust
SPY
$712B
$14.2M 3.61%
21,810
+367
VGK icon
8
Vanguard FTSE Europe ETF
VGK
$31B
$13.6M 3.48%
165,448
+1,549
EMR icon
9
Emerson Electric
EMR
$78.9B
$13.5M 3.45%
103,264
-14
EVSM icon
10
Eaton Vance Short Duration Municipal Income ETF
EVSM
$695M
$10M 2.55%
199,520
+8,721
VWO icon
11
Vanguard FTSE Emerging Markets ETF
VWO
$118B
$6.69M 1.7%
123,762
-287
XOM icon
12
Exxon Mobil
XOM
$632B
$3.97M 1.01%
23,383
-4,074
AAPL icon
13
Apple
AAPL
$3.87T
$3.17M 0.81%
12,472
-496
GOOG icon
14
Alphabet (Google) Class C
GOOG
$4.03T
$2.85M 0.73%
9,929
-563
ABBV icon
15
AbbVie
ABBV
$370B
$2.82M 0.72%
12,971
-25
NVDA icon
16
NVIDIA
NVDA
$4.82T
$2.63M 0.67%
15,068
+427
JNJ icon
17
Johnson & Johnson
JNJ
$565B
$2.53M 0.64%
10,343
-274
AGZ icon
18
iShares Agency Bond ETF
AGZ
$549M
$2.53M 0.64%
23,035
GNMA icon
19
iShares GNMA Bond ETF
GNMA
$412M
$2.45M 0.63%
55,380
MSFT icon
20
Microsoft
MSFT
$3.12T
$2.43M 0.62%
6,558
-715
IVV icon
21
iShares Core S&P 500 ETF
IVV
$772B
$2.4M 0.61%
3,679
-4
GOOGL icon
22
Alphabet (Google) Class A
GOOGL
$4.06T
$2.28M 0.58%
7,929
+640
AMZN icon
23
Amazon
AMZN
$2.69T
$2.24M 0.57%
10,772
-91
KO icon
24
Coca-Cola
KO
$324B
$2.14M 0.55%
28,187
-1,071
SPSM icon
25
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$14.8B
$1.92M 0.49%
39,638
-2,947
1
2 3 4 5