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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 | |
|---|---|---|---|---|---|---|
26
Microsoft
MSFT
$2.94T
| $2.44M | 0.58% |
6,529
-29
| -0.4% | -$11.7K |
|
27
Eli Lilly
LLY
$1.03T
| $2.34M | 0.56% |
1,952
+31
| +2% | +$31.7K |
|
28
Coca-Cola
KO
$355B
| $2.27M | 0.54% |
27,940
-247
| -0.9% | -$19.5K |
|
29
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$16.9B
| $2.26M | 0.54% |
39,241
-397
| -1% | -$21.2K |
|
30
GE Aerospace
GE
$376B
| $2.21M | 0.53% |
5,917
-86
| -1% | -$26.9K |
|
31
JPMorgan Chase
JPM
$922B
| $2.18M | 0.52% |
6,671
+274
| +4% | +$85.1K |
|
32
Micron Technology
MU
$1.02T
| $2.16M | 0.52% |
1,870
+238
| +15% | +$178K |
|
33
Merck
MRK
$305B
| $2.01M | 0.48% |
15,623
+195
| +1% | +$22.8K |
|
34
Advanced Micro Devices
AMD
$863B
| $1.99M | 0.48% |
3,430
+251
| +8% | +$103K |
|
35
iShares Russell 2000 ETF
IWM
$82.7B
| $1.9M | 0.46% |
6,338
-1,200
| -16% | -$337K |
|
36
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.9B
| $1.88M | 0.45% |
75,246
+169
| +0.2% | +$4.23K |
|
37
Cisco
CSCO
$441B
| $1.81M | 0.43% |
15,426
-30
| -0.2% | -$3.14K |
|
38
Meta Platforms (Facebook)
META
$1.73T
| $1.75M | 0.42% |
3,102
-38
| -1% | -$23.2K |
|
39
Union Pacific
UNP
$171B
| $1.67M | 0.4% |
6,147
+72
| +1% | +$18.9K |
|
40
Visa
V
$675B
| $1.55M | 0.37% |
4,524
+356
| +9% | +$114K |
|
41
iShares International Select Dividend ETF
IDV
$8.24B
| $1.52M | 0.36% |
36,571
-673
| -2% | -$29.5K |
|
42
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.3B
| $1.51M | 0.36% |
2,148
| – | – |
|
43
Dell
DELL
$267B
| $1.43M | 0.34% |
3,306
-30
| -0.9% | -$8.68K |
|
44
Invesco Variable Rate Investment Grade ETF
VRIG
$1.75B
| $1.42M | 0.34% |
56,664
-6,319
| -10% | -$158K |
|
45
State Street Technology Select Sector SPDR ETF
XLK
$118B
| $1.4M | 0.33% |
7,347
-157
| -2% | -$26.8K |
|
|
46
Berkshire Hathaway Class B
BRK.B
$1.05T
| $1.39M | 0.33% |
2,776
+508
| +22% | +$244K |
|
47
iShares MSCI EAFE ETF
EFA
$77.5B
| $1.37M | 0.33% |
13,190
| – | – |
|
48
KLA
KLAC
$293B
| $1.34M | 0.32% |
4,454
-106
| -2% | -$21K |
|
49
Hubbell
HUBB
$25.4B
| $1.32M | 0.32% |
2,525
| – | – |
|
50
GE Vernova
GEV
$284B
| $1.29M | 0.31% |
1,101
-40
| -4% | -$40.8K |
|
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