SB

Sunflower Bank Portfolio holdings

AUM $397M
1-Year Est. Return 14.15%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+14.15%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$397M
AUM Growth
-$14.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
161
New
Increased
Reduced
Closed

Top Buys

1
+$43.4M
2
+$9.62M
3
+$1.18M
4
VGT icon
Vanguard Information Technology ETF
VGT
+$559K
5
WM icon
Waste Management
WM
+$331K

Top Sells

1
+$27.3M
2
+$12M
3
+$10.4M
4
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
+$9.35M
5
VV icon
Vanguard Large-Cap ETF
VV
+$7.47M

Sector Composition

1 Technology 6.26%
2 Industrials 5.67%
3 Financials 3.94%
4 Healthcare 3.45%
5 Communication Services 2.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JPM icon
26
JPMorgan Chase
JPM
$807B
$2.06M 0.52%
6,388
-35
KO icon
27
Coca-Cola
KO
$346B
$2.05M 0.52%
29,258
+997
SPSM icon
28
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$14.7B
$2M 0.5%
42,585
-5,567
SJNK icon
29
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$5.03B
$1.96M 0.49%
77,459
+865
VRIG icon
30
Invesco Variable Rate Investment Grade ETF
VRIG
$1.43B
$1.86M 0.47%
74,281
-477,227
IWM icon
31
iShares Russell 2000 ETF
IWM
$74.6B
$1.86M 0.47%
7,538
GE icon
32
GE Aerospace
GE
$362B
$1.84M 0.46%
5,981
-163
ABT icon
33
Abbott
ABT
$199B
$1.83M 0.46%
14,570
+183
AVGO icon
34
Broadcom
AVGO
$1.49T
$1.7M 0.43%
4,915
-1,000
MRK icon
35
Merck
MRK
$301B
$1.62M 0.41%
15,434
+125
IDV icon
36
iShares International Select Dividend ETF
IDV
$8.21B
$1.52M 0.38%
38,581
-1,056
V icon
37
Visa
V
$618B
$1.48M 0.37%
4,218
+271
UNP icon
38
Union Pacific
UNP
$158B
$1.41M 0.36%
6,109
+142
AXP icon
39
American Express
AXP
$213B
$1.34M 0.34%
3,626
-108
TSLA icon
40
Tesla
TSLA
$1.5T
$1.3M 0.33%
2,897
-580
MDY icon
41
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$25.6B
$1.3M 0.33%
2,148
-58
EFA icon
42
iShares MSCI EAFE ETF
EFA
$76.3B
$1.27M 0.32%
13,190
RTX icon
43
RTX Corp
RTX
$283B
$1.2M 0.3%
6,558
+28
CSCO icon
44
Cisco
CSCO
$311B
$1.19M 0.3%
15,405
-412
JMST icon
45
JPMorgan Ultra-Short Municipal Income ETF
JMST
$6.17B
$1.17M 0.3%
23,018
-183,553
BRK.B icon
46
Berkshire Hathaway Class B
BRK.B
$1.04T
$1.15M 0.29%
2,282
+129
HUBB icon
47
Hubbell
HUBB
$27.6B
$1.12M 0.28%
2,525
MA icon
48
Mastercard
MA
$467B
$1.12M 0.28%
1,960
+135
INTC icon
49
Intel
INTC
$225B
$1.09M 0.27%
29,487
+4,235
AMAT icon
50
Applied Materials
AMAT
$294B
$1.08M 0.27%
4,205
+918
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