SB
Sunflower Bank Portfolio holdings
AUM
$395M
This Quarter Return
-10.6%
1 Year Return
+10.36%
3 Year Return
+22.97%
5 Year Return
+49.65%
10 Year Return
–
AUM
$506M
AUM Growth
+$506M
(-31%)
Cap. Flow
-$148M
Cap. Flow
% of AUM
-29.31%
Top 10 Holdings %
Top 10 Hldgs %
69.89%
Holding
202
New
–
Increased
10
Reduced
128
Closed
52
Top Buys
| 1 |
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
|
$2.1M |
| 2 |
JPMorgan Ultra-Short Municipal Income ETF
JMST
|
$1.89M |
| 3 |
NVIDIA
NVDA
|
$63.5K |
| 4 |
Apollo Global Management
APO
|
$38.5K |
| 5 |
Synopsys
SNPS
|
$7.3K |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$30.3M |
| 2 |
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
|
$11.2M |
| 3 |
AbbVie
ABBV
|
$11.1M |
| 4 |
Abbott
ABT
|
$7.81M |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
$5.51M |
Sector Composition
| 1 | Consumer Staples | 25.64% |
| 2 | Healthcare | 4.63% |
| 3 | Technology | 3.06% |
| 4 | Financials | 2.15% |
| 5 | Industrials | 1.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $2.07M | 0.41% |
42,165
-52,527
| -55% | -$2.58M |
|
27
Exxon Mobil
XOM
$477B
| $1.89M | 0.37% |
22,071
-13,391
| -38% | -$1.15M |
|
28
Merck
MRK
$210B
| $1.86M | 0.37% |
20,447
-6,150
| -23% | -$561K |
|
29
iShares MSCI EAFE ETF
EFA
$65.4B
| $1.85M | 0.37% |
29,663
-8,744
| -23% | -$546K |
|
30
iShares Core S&P Small-Cap ETF
IJR
$84.4B
| $1.85M | 0.36% |
19,975
-9,521
| -32% | -$880K |
|
31
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
| $1.84M | 0.36% |
36,919
-51,191
| -58% | -$2.56M |
|
32
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $1.56M | 0.31% |
30,795
-64,470
| -68% | -$3.26M |
|
33
iShares MSCI Emerging Markets ETF
EEM
$19B
| $1.42M | 0.28% |
35,395
-11,422
| -24% | -$458K |
|
34
Union Pacific
UNP
$132B
| $1.32M | 0.26% |
6,171
-126
| -2% | -$26.9K |
|
35
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.34B
| $1.29M | 0.26% |
27,819
-14,376
| -34% | -$667K |
|
36
iShares Agency Bond ETF
AGZ
$614M
| $1.28M | 0.25% |
11,660
| – | – |
|
37
iShares GNMA Bond ETF
GNMA
$369M
| $1.28M | 0.25% |
28,105
| – | – |
|
38
JPMorgan Ultra-Short Income ETF
JPST
$33B
| $1.19M | 0.24% |
23,787
-24,064
| -50% | -$1.21M |
|
39
Target
TGT
$42B
| $1.19M | 0.24% |
8,437
-1,284
| -13% | -$181K |
|
40
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.85B
| $1.19M | 0.24% |
49,399
-42,305
| -46% | -$1.02M |
|
41
Alphabet (Google) Class C
GOOG
$2.79T
| $1.17M | 0.23% |
533
-53
| -9% | -$116K |
|
42
iShares Global Materials ETF
MXI
$224M
| $1.16M | 0.23% |
15,724
-20,715
| -57% | -$1.53M |
|
43
JPMorgan Chase
JPM
$824B
| $1.15M | 0.23% |
10,169
-2,679
| -21% | -$302K |
|
44
Pfizer
PFE
$141B
| $1.13M | 0.22% |
21,630
-21,951
| -50% | -$1.15M |
|
45
Berkshire Hathaway Class B
BRK.B
$1.08T
| $1.1M | 0.22% |
4,022
-327
| -8% | -$89.3K |
|
46
iShares Global Industrials ETF
EXI
$995M
| $1.08M | 0.21% |
11,231
-15,147
| -57% | -$1.46M |
|
47
iShares Global Financials ETF
IXG
$572M
| $1.06M | 0.21% |
16,041
-12,866
| -45% | -$846K |
|
48
Amazon
AMZN
$2.41T
| $1.05M | 0.21% |
9,905
+9,328
| +1,617% | -$174K |
|
49
iShares Global Tech ETF
IXN
$5.69B
| $1.05M | 0.21% |
22,860
-14,670
| -39% | -$671K |
|
50
Philip Morris
PM
$254B
| $1.04M | 0.21% |
10,534
-3,388
| -24% | -$334K |
|