SB

Sunflower Bank Portfolio holdings

AUM $392M
1-Year Est. Return 14.09%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+14.09%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$392M
AUM Growth
-$4.51M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
161
New
Increased
Reduced
Closed

Top Buys

1
+$2.15M
2
+$1.46M
3
+$1.11M
4
EVSM icon
Eaton Vance Short Duration Municipal Income ETF
EVSM
+$441K
5
DGRW icon
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
+$281K

Top Sells

1
+$2.04M
2
+$595K
3
+$583K
4
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
+$381K
5
MSFT icon
Microsoft
MSFT
+$299K

Sector Composition

1 Technology 5.99%
2 Industrials 5.73%
3 Financials 3.55%
4 Healthcare 3.31%
5 Communication Services 2.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JPM icon
26
JPMorgan Chase
JPM
$831B
$1.88M 0.48%
6,397
+9
SJNK icon
27
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.63B
$1.88M 0.48%
75,077
-2,382
IWM icon
28
iShares Russell 2000 ETF
IWM
$75.5B
$1.87M 0.48%
7,538
MRK icon
29
Merck
MRK
$285B
$1.86M 0.47%
15,428
-6
META icon
30
Meta Platforms (Facebook)
META
$1.71T
$1.8M 0.46%
3,140
-7
AVGO icon
31
Broadcom
AVGO
$1.89T
$1.77M 0.45%
5,732
+817
LLY icon
32
Eli Lilly
LLY
$808B
$1.77M 0.45%
1,921
-101
GE icon
33
GE Aerospace
GE
$312B
$1.7M 0.43%
6,003
+22
IDV icon
34
iShares International Select Dividend ETF
IDV
$8.36B
$1.59M 0.4%
37,244
-1,337
VRIG icon
35
Invesco Variable Rate Investment Grade ETF
VRIG
$1.49B
$1.58M 0.4%
62,983
-11,298
UNP icon
36
Union Pacific
UNP
$149B
$1.47M 0.38%
6,075
-34
ABT icon
37
Abbott
ABT
$166B
$1.45M 0.37%
14,100
-470
AMAT icon
38
Applied Materials
AMAT
$309B
$1.43M 0.36%
4,171
-34
MDY icon
39
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$25.6B
$1.32M 0.34%
2,148
INTC icon
40
Intel
INTC
$344B
$1.3M 0.33%
29,522
+35
EFA icon
41
iShares MSCI EAFE ETF
EFA
$76B
$1.28M 0.33%
13,190
RTX icon
42
RTX Corp
RTX
$264B
$1.27M 0.32%
6,558
V icon
43
Visa
V
$606B
$1.26M 0.32%
4,168
-50
HUBB icon
44
Hubbell
HUBB
$27.7B
$1.24M 0.32%
2,525
CSCO icon
45
Cisco
CSCO
$334B
$1.2M 0.31%
15,456
+51
AXP icon
46
American Express
AXP
$223B
$1.1M 0.28%
3,628
+2
WMT icon
47
Walmart Inc
WMT
$995B
$1.1M 0.28%
8,820
-390
BRK.B icon
48
Berkshire Hathaway Class B
BRK.B
$1.02T
$1.09M 0.28%
2,268
-14
TSLA icon
49
Tesla
TSLA
$1.46T
$1.07M 0.27%
2,870
-27
CVX icon
50
Chevron
CVX
$375B
$1.02M 0.26%
4,952
-508
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