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 | |
|---|---|---|---|---|---|---|
26
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.84B
| $1.99M | 0.5% |
78,082
+1,262
| +2% | +$32.2K |
|
27
Coca-Cola
KO
$297B
| $1.94M | 0.49% |
27,480
-372
| -1% | -$26.3K |
|
28
JPMorgan Chase
JPM
$829B
| $1.92M | 0.49% |
6,620
+9
| +0.1% | +$2.61K |
|
29
Broadcom
AVGO
$1.4T
| $1.71M | 0.43% |
6,195
+56
| +0.9% | +$15.4K |
|
30
iShares Russell 2000 ETF
IWM
$66.6B
| $1.65M | 0.42% |
7,627
-82
| -1% | -$17.7K |
|
31
Johnson & Johnson
JNJ
$427B
| $1.57M | 0.4% |
10,270
-326
| -3% | -$49.8K |
|
32
GE Aerospace
GE
$292B
| $1.56M | 0.4% |
6,069
+83
| +1% | +$21.4K |
|
33
Alphabet (Google) Class A
GOOGL
$2.56T
| $1.5M | 0.38% |
8,517
+353
| +4% | +$62.2K |
|
34
Eli Lilly
LLY
$657B
| $1.44M | 0.36% |
1,846
+105
| +6% | +$81.9K |
|
35
iShares International Select Dividend ETF
IDV
$5.71B
| $1.43M | 0.36% |
41,438
-2,279
| -5% | -$78.6K |
|
36
Visa
V
$683B
| $1.42M | 0.36% |
3,986
-36
| -0.9% | -$12.8K |
|
37
Union Pacific
UNP
$133B
| $1.37M | 0.35% |
5,971
+85
| +1% | +$19.6K |
|
38
SPDR S&P MidCap 400 ETF Trust
MDY
$23.6B
| $1.32M | 0.33% |
2,334
-148
| -6% | -$83.8K |
|
39
American Express
AXP
$231B
| $1.23M | 0.31% |
3,857
-203
| -5% | -$64.8K |
|
40
JPMorgan International Bond Opportunities ETF
JPIB
$1.11B
| $1.22M | 0.31% |
25,071
-4,814
| -16% | -$234K |
|
41
Merck
MRK
$214B
| $1.2M | 0.3% |
15,159
-623
| -4% | -$49.3K |
|
42
iShares MSCI EAFE ETF
EFA
$65.3B
| $1.18M | 0.3% |
13,190
-6
| -0% | -$536 |
|
43
Cisco
CSCO
$268B
| $1.1M | 0.28% |
15,799
+588
| +4% | +$40.8K |
|
44
Berkshire Hathaway Class B
BRK.B
$1.08T
| $1.09M | 0.28% |
2,253
+34
| +2% | +$16.5K |
|
45
Tesla
TSLA
$1.06T
| $1.08M | 0.27% |
3,406
-8
| -0.2% | -$2.54K |
|
46
Mastercard
MA
$538B
| $1.04M | 0.26% |
1,850
+97
| +6% | +$54.5K |
|
47
Hubbell
HUBB
$22.9B
| $1.03M | 0.26% |
2,525
| – | – |
|
48
RTX Corp
RTX
$212B
| $971K | 0.25% |
6,647
-289
| -4% | -$42.2K |
|
49
Capital One
COF
$145B
| $965K | 0.24% |
4,535
+1,819
| +67% | +$387K |
|
50
Technology Select Sector SPDR Fund
XLK
$83.1B
| $955K | 0.24% |
3,771
-114
| -3% | -$28.9K |
|