SB
Sunflower Bank Portfolio holdings
AUM
$395M
This Quarter Return
-3.51%
1 Year Return
+10.36%
3 Year Return
+22.97%
5 Year Return
+49.65%
10 Year Return
–
AUM
$441M
AUM Growth
+$441M
(-13%)
Cap. Flow
-$42.6M
Cap. Flow
% of AUM
-9.66%
Top 10 Holdings %
Top 10 Hldgs %
74.52%
Holding
150
New
–
Increased
17
Reduced
91
Closed
34
Top Buys
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$4.08M |
| 2 |
Coca-Cola
KO
|
$3.91M |
| 3 |
Vanguard Intermediate-Term Bond ETF
BIV
|
$3.69M |
| 4 |
Vanguard Total International Stock ETF
VXUS
|
$3.03M |
| 5 |
JPMorgan International Bond Opportunities ETF
JPIB
|
$2.3M |
Sector Composition
| 1 | Consumer Staples | 27.79% |
| 2 | Healthcare | 4.32% |
| 3 | Technology | 2.41% |
| 4 | Financials | 1.6% |
| 5 | Communication Services | 0.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares Core S&P Small-Cap ETF
IJR
$84.4B
| $1.71M | 0.39% |
19,632
-343
| -2% | -$29.9K |
|
27
Merck
MRK
$210B
| $1.66M | 0.38% |
19,219
-1,228
| -6% | -$106K |
|
28
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.85B
| $1.6M | 0.36% |
67,123
+17,724
| +36% | +$421K |
|
29
iShares MSCI EAFE ETF
EFA
$65.4B
| $1.52M | 0.35% |
27,191
-2,472
| -8% | -$138K |
|
30
iShares Core S&P 500 ETF
IVV
$660B
| $1.4M | 0.32% |
3,916
-1,950
| -33% | -$699K |
|
|
31
Coca-Cola
KO
$297B
| $1.36M | 0.31% |
24,275
-69,831
| -74% | -$3.91M |
|
32
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
| $1.34M | 0.3% |
27,777
-9,142
| -25% | -$440K |
|
33
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $1.27M | 0.29% |
29,483
-12,682
| -30% | -$545K |
|
34
Union Pacific
UNP
$132B
| $1.17M | 0.27% |
6,023
-148
| -2% | -$28.8K |
|
35
Amazon
AMZN
$2.41T
| $1.16M | 0.26% |
10,287
+382
| +4% | +$43.2K |
|
36
iShares MSCI Emerging Markets ETF
EEM
$19B
| $1.11M | 0.25% |
31,698
-3,697
| -10% | -$129K |
|
37
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $1.05M | 0.24% |
21,266
-9,529
| -31% | -$470K |
|
38
Alphabet (Google) Class C
GOOG
$2.79T
| $954K | 0.22% |
9,922
+9,389
| +1,762% | -$71K |
|
39
UnitedHealth
UNH
$279B
| $915K | 0.21% |
1,810
-178
| -9% | -$90K |
|
40
JPMorgan Chase
JPM
$824B
| $881K | 0.2% |
8,434
-1,735
| -17% | -$181K |
|
41
JPMorgan Ultra-Short Income ETF
JPST
$33B
| $839K | 0.19% |
16,736
-7,051
| -30% | -$353K |
|
42
Target
TGT
$42B
| $802K | 0.18% |
5,403
-3,034
| -36% | -$450K |
|
43
Cisco
CSCO
$268B
| $749K | 0.17% |
18,734
-5,018
| -21% | -$201K |
|
44
iShares Global Materials ETF
MXI
$224M
| $723K | 0.16% |
10,652
-5,072
| -32% | -$344K |
|
45
iShares AAA-A Rated Corporate Bond ETF
QLTA
$1.66B
| $721K | 0.16% |
15,900
+10,300
| +184% | +$467K |
|
46
Technology Select Sector SPDR Fund
XLK
$83.6B
| $702K | 0.16% |
5,904
| – | – |
|
47
iShares Global Industrials ETF
EXI
$995M
| $700K | 0.16% |
7,783
-3,448
| -31% | -$310K |
|
48
Tesla
TSLA
$1.08T
| $678K | 0.15% |
2,557
+1,570
| +159% | -$107K |
|
49
iShares Global Tech ETF
IXN
$5.69B
| $666K | 0.15% |
15,778
-7,082
| -31% | -$299K |
|
50
iShares Global Financials ETF
IXG
$572M
| $663K | 0.15% |
10,808
-5,233
| -33% | -$321K |
|