SB
Sunflower Bank Portfolio holdings
AUM
$395M
This Quarter Return
+6.66%
1 Year Return
+10.36%
3 Year Return
+22.97%
5 Year Return
+49.65%
10 Year Return
–
AUM
$395M
AUM Growth
+$395M
(+11%)
Cap. Flow
+$20.8M
Cap. Flow
% of AUM
5.27%
Top 10 Holdings %
Top 10 Hldgs %
69.5%
Holding
143
New
15
Increased
66
Reduced
47
Closed
6
Top Buys
| 1 |
Emerson Electric
EMR
|
$13.8M |
| 2 |
Vanguard FTSE Europe ETF
VGK
|
$11.5M |
| 3 |
Vanguard Large-Cap ETF
VV
|
$5.65M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
$3.17M |
| 5 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
$2.09M |
Top Sells
Sector Composition
| 1 | Consumer Staples | 5.88% |
| 2 | Technology | 5.7% |
| 3 | Industrials | 5.26% |
| 4 | Financials | 3.62% |
| 5 | Healthcare | 2.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard Large-Cap ETF
VV
$44.5B
| $59.7M | 15.1% | 209,344 +19,793 | +10% | +$5.65M |
|
|
2
iShares Core US Aggregate Bond ETF
AGG
$131B
| $54.9M | 13.87% | 553,090 +32,000 | +6% | +$3.17M |
|
|
3
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
| $41.9M | 10.61% | 855,462 +42,572 | +5% | +$2.09M |
|
4
Vanguard Total International Stock ETF
VXUS
$102B
| $30.3M | 7.67% | 438,873 -141,332 | -24% | -$9.76M |
|
5
Procter & Gamble
PG
$368B
| $17.5M | 4.42% | 109,809 +30 | +0% | +$4.78K |
|
6
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $16.7M | 4.23% | 153,167 -92,687 | -38% | -$10.1M |
|
7
SPDR S&P 500 ETF Trust
SPY
$658B
| $14.7M | 3.71% | 23,756 +337 | +1% | +$208K |
|
8
Invesco Variable Rate Investment Grade ETF
VRIG
$1.27B
| $13.8M | 3.5% | 552,759 +17,623 | +3% | +$441K |
|
|
9
Emerson Electric
EMR
$74.3B
| $13.8M | 3.48% | +103,288 | New | +$13.8M |
|
|
10
Vanguard FTSE Europe ETF
VGK
$26.8B
| $11.5M | 2.9% | +147,767 | New | +$11.5M |
|
11
JPMorgan Ultra-Short Municipal Income ETF
JMST
$4.4B
| $11.2M | 2.84% | 220,743 +13,057 | +6% | +$665K |
|
12
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $6.49M | 1.64% | 131,227 -6,002 | -4% | -$297K |
|
13
Microsoft
MSFT
$3.77T
| $3.68M | 0.93% | 7,394 +33 | +0.4% | +$16.4K |
|
14
Exxon Mobil
XOM
$487B
| $2.77M | 0.7% | 25,707 -61 | -0.2% | -$6.58K |
|
15
Apple
AAPL
$3.45T
| $2.74M | 0.69% | 13,331 -459 | -3% | -$94.2K |
|
16
NVIDIA
NVDA
$4.24T
| $2.55M | 0.65% | 16,166 -2,799 | -15% | -$442K |
|
17
iShares Agency Bond ETF
AGZ
$616M
| $2.53M | 0.64% | 23,035 | – | – |
|
18
AbbVie
ABBV
$372B
| $2.49M | 0.63% | 13,427 -336 | -2% | -$62.4K |
|
19
iShares GNMA Bond ETF
GNMA
$372M
| $2.43M | 0.62% | 55,380 | – | – |
|
20
Amazon
AMZN
$2.44T
| $2.32M | 0.59% | 10,570 -451 | -4% | -$98.9K |
|
21
iShares Core S&P 500 ETF
IVV
$662B
| $2.3M | 0.58% | 3,699 -93 | -2% | -$57.7K |
|
22
Meta Platforms (Facebook)
META
$1.86T
| $2.19M | 0.55% | 2,962 +77 | +3% | +$56.8K |
|
23
Alphabet (Google) Class C
GOOG
$2.58T
| $2.09M | 0.53% | 11,770 +362 | +3% | +$64.2K |
|
24
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.5B
| $2.07M | 0.52% | +48,641 | New | +$2.07M |
|
25
Abbott
ABT
$231B
| $2M | 0.51% | 14,707 +347 | +2% | +$47.2K |
|