SB

Sunflower Bank Portfolio holdings

AUM $411M
1-Year Est. Return 10.31%
This Quarter Est. Return
1 Year Est. Return
+10.31%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$411M
AUM Growth
+$15.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
150
New
Increased
Reduced
Closed

Top Buys

1
+$10.9M
2
+$2.1M
3
+$402K
4
VV icon
Vanguard Large-Cap ETF
VV
+$287K
5
TER icon
Teradyne
TER
+$264K

Top Sells

1
+$16.3M
2
+$723K
3
+$434K
4
MDLZ icon
Mondelez International
MDLZ
+$225K
5
WMB icon
Williams Companies
WMB
+$202K

Sector Composition

1 Technology 6.19%
2 Industrials 5.25%
3 Financials 3.53%
4 Healthcare 2.8%
5 Communication Services 2.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JPM icon
26
JPMorgan Chase
JPM
$841B
$2.03M 0.49%
6,423
-197
SJNK icon
27
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$5.27B
$1.96M 0.48%
76,594
-1,488
AVGO icon
28
Broadcom
AVGO
$1.82T
$1.95M 0.47%
5,915
-280
ABT icon
29
Abbott
ABT
$223B
$1.93M 0.47%
14,387
-320
JNJ icon
30
Johnson & Johnson
JNJ
$495B
$1.88M 0.46%
10,138
-132
KO icon
31
Coca-Cola
KO
$310B
$1.87M 0.46%
28,261
+781
GE icon
32
GE Aerospace
GE
$304B
$1.85M 0.45%
6,144
+75
IWM icon
33
iShares Russell 2000 ETF
IWM
$71.3B
$1.82M 0.44%
7,538
-89
TSLA icon
34
Tesla
TSLA
$1.43T
$1.55M 0.38%
3,477
+71
IDV icon
35
iShares International Select Dividend ETF
IDV
$6.36B
$1.45M 0.35%
39,637
-1,801
UNP icon
36
Union Pacific
UNP
$137B
$1.41M 0.34%
5,967
-4
V icon
37
Visa
V
$638B
$1.35M 0.33%
3,947
-39
LLY icon
38
Eli Lilly
LLY
$947B
$1.33M 0.32%
1,742
-104
MDY icon
39
SPDR S&P MidCap 400 ETF Trust
MDY
$23.4B
$1.31M 0.32%
2,206
-128
MRK icon
40
Merck
MRK
$253B
$1.28M 0.31%
15,309
+150
AXP icon
41
American Express
AXP
$248B
$1.24M 0.3%
3,734
-123
EFA icon
42
iShares MSCI EAFE ETF
EFA
$68.3B
$1.23M 0.3%
13,190
JPIB icon
43
JPMorgan International Bond Opportunities ETF
JPIB
$1.41B
$1.22M 0.3%
24,933
-138
ORCL icon
44
Oracle
ORCL
$573B
$1.2M 0.29%
4,282
+73
RTX icon
45
RTX Corp
RTX
$225B
$1.09M 0.27%
6,530
-117
HUBB icon
46
Hubbell
HUBB
$22.7B
$1.09M 0.26%
2,525
BRK.B icon
47
Berkshire Hathaway Class B
BRK.B
$1.1T
$1.08M 0.26%
2,153
-100
CSCO icon
48
Cisco
CSCO
$300B
$1.08M 0.26%
15,817
+18
XLK icon
49
Technology Select Sector SPDR Fund
XLK
$93.6B
$1.06M 0.26%
3,771
MA icon
50
Mastercard
MA
$488B
$1.04M 0.25%
1,825
-25
1
2
3 4 5