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
XLK icon
51
State Street Technology Select Sector SPDR ETF
XLK
$124B
$997K 0.25%
7,504
GEV icon
52
GE Vernova
GEV
$260B
$996K 0.25%
1,141
VGT icon
53
Vanguard Information Technology ETF
VGT
$147B
$980K 0.25%
11,232
+1,040
MA icon
54
Mastercard
MA
$436B
$961K 0.24%
1,923
-37
ACWI icon
55
iShares MSCI ACWI ETF
ACWI
$32.9B
$931K 0.24%
6,731
-150
JMST icon
56
JPMorgan Ultra-Short Municipal Income ETF
JMST
$6.37B
$793K 0.2%
15,563
-7,455
CAT icon
57
Caterpillar
CAT
$403B
$789K 0.2%
1,114
-215
COF icon
58
Capital One
COF
$117B
$776K 0.2%
4,255
-61
KR icon
59
Kroger
KR
$38.3B
$763K 0.19%
10,543
QLTA icon
60
iShares AAA-A Rated Corporate Bond ETF
QLTA
$1.45B
$757K 0.19%
15,900
VXF icon
61
Vanguard Extended Market ETF
VXF
$29.7B
$742K 0.19%
3,605
SPGI icon
62
S&P Global
SPGI
$126B
$738K 0.19%
1,735
+93
T icon
63
AT&T
T
$172B
$717K 0.18%
24,721
-266
COST icon
64
Costco
COST
$424B
$714K 0.18%
717
+6
SHM icon
65
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.45B
$710K 0.18%
14,851
ORCL icon
66
Oracle
ORCL
$649B
$676K 0.17%
4,597
-143
KLAC icon
67
KLA
KLAC
$251B
$671K 0.17%
456
+3
HD icon
68
Home Depot
HD
$316B
$661K 0.17%
2,011
-44
WFC icon
69
Wells Fargo
WFC
$237B
$652K 0.17%
8,185
-85
AMD icon
70
Advanced Micro Devices
AMD
$842B
$647K 0.16%
3,179
-31
JPIB icon
71
JPMorgan International Bond Opportunities ETF
JPIB
$2.02B
$604K 0.15%
12,622
-1,304
UNH icon
72
UnitedHealth
UNH
$345B
$598K 0.15%
2,211
-18
EEM icon
73
iShares MSCI Emerging Markets ETF
EEM
$30.4B
$591K 0.15%
10,400
TGT icon
74
Target
TGT
$57.7B
$582K 0.15%
4,803
+33
NFLX icon
75
Netflix
NFLX
$362B
$570K 0.15%
5,929
+331
1 2
3
4 5