SB

Sunflower Bank Portfolio holdings

AUM $411M
1-Year Est. Return 10.3%
This Quarter Est. Return
1 Year Est. Return
+10.3%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$395M
AUM Growth
+$38.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
143
New
Increased
Reduced
Closed

Top Buys

1
+$13.8M
2
+$11.5M
3
+$5.65M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$3.17M
5
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$2.09M

Top Sells

1
+$10.1M
2
+$9.76M
3
+$442K
4
VO icon
Vanguard Mid-Cap ETF
VO
+$375K
5
FIXD icon
First Trust Smith Opportunistic Fixed Income ETF
FIXD
+$300K

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 Change
in Stake 		Capital Flow
SJNK icon
26
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.89B
$1.99M 0.5%
78,082
+1,262
KO icon
27
Coca-Cola
KO
$305B
$1.94M 0.49%
27,480
-372
JPM icon
28
JPMorgan Chase
JPM
$863B
$1.92M 0.49%
6,620
+9
AVGO icon
29
Broadcom
AVGO
$1.71T
$1.71M 0.43%
6,195
+56
IWM icon
30
iShares Russell 2000 ETF
IWM
$69.8B
$1.65M 0.42%
7,627
-82
JNJ icon
31
Johnson & Johnson
JNJ
$457B
$1.57M 0.4%
10,270
-326
GE icon
32
GE Aerospace
GE
$325B
$1.56M 0.4%
6,069
+83
GOOGL icon
33
Alphabet (Google) Class A
GOOGL
$3.48T
$1.5M 0.38%
8,517
+353
LLY icon
34
Eli Lilly
LLY
$870B
$1.44M 0.36%
1,846
+105
IDV icon
35
iShares International Select Dividend ETF
IDV
$6.16B
$1.43M 0.36%
41,438
-2,279
V icon
36
Visa
V
$645B
$1.42M 0.36%
3,986
-36
UNP icon
37
Union Pacific
UNP
$133B
$1.37M 0.35%
5,971
+85
MDY icon
38
SPDR S&P MidCap 400 ETF Trust
MDY
$24B
$1.32M 0.33%
2,334
-148
AXP icon
39
American Express
AXP
$253B
$1.23M 0.31%
3,857
-203
JPIB icon
40
JPMorgan International Bond Opportunities ETF
JPIB
$1.18B
$1.22M 0.31%
25,071
-4,814
MRK icon
41
Merck
MRK
$218B
$1.2M 0.3%
15,159
-623
EFA icon
42
iShares MSCI EAFE ETF
EFA
$69.1B
$1.18M 0.3%
13,190
-6
CSCO icon
43
Cisco
CSCO
$283B
$1.1M 0.28%
15,799
+588
BRK.B icon
44
Berkshire Hathaway Class B
BRK.B
$1.07T
$1.09M 0.28%
2,253
+34
TSLA icon
45
Tesla
TSLA
$1.47T
$1.08M 0.27%
3,406
-8
MA icon
46
Mastercard
MA
$495B
$1.04M 0.26%
1,850
+97
HUBB icon
47
Hubbell
HUBB
$24.4B
$1.03M 0.26%
2,525
RTX icon
48
RTX Corp
RTX
$240B
$971K 0.25%
6,647
-289
COF icon
49
Capital One
COF
$140B
$965K 0.24%
4,535
+1,819
XLK icon
50
Technology Select Sector SPDR Fund
XLK
$96.5B
$955K 0.24%
3,771
-114
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