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SB
Sunflower Bank Portfolio holdings
AUM
$418M
1-Year Est. Return
23.68%
This Fund
S&P 500
This Quarter
Est. Return
+15.63%
1 Year Est. Return
+23.68%
3 Year Est. Return
+42.67%
5 Year Est. Return
+47.36%
10 Year Est. Return
–
AUM
$418M
AUM Growth
+$26M
(+6.6%)
Cap. Flow
-$14.8M
Cap. Flow
% of AUM
-3.55%
Top 10 Holdings %
Top 10 Hldgs %
65.77%
Holding
168
New
13
Increased
58
Reduced
74
Closed
9
Top Buys
| 1 |
Broadcom
AVGO
|
+$694K |
| 2 |
ON Semiconductor
ON
|
+$320K |
| 3 |
Datadog
DDOG
|
+$258K |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
+$244K |
| 5 |
Vertiv
VRT
|
+$236K |
Top Sells
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$6M |
| 2 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
+$2.8M |
| 3 |
Vanguard Large-Cap ETF
VV
|
+$1.8M |
| 4 |
Vanguard Total International Stock ETF
VXUS
|
+$1.49M |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
+$1.16M |
Sector Composition
| 1 | Technology | 9.24% |
| 2 | Industrials | 6.16% |
| 3 | Financials | 3.64% |
| 4 | Healthcare | 3.45% |
| 5 | Communication Services | 2.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Abbott
ABT
$155B
| $1.27M | 0.3% |
13,987
-113
| -0.8% | -$10.3K |
|
52
RTX Corp
RTX
$264B
| $1.23M | 0.29% |
6,493
-65
| -1% | -$11.9K |
|
53
American Express
AXP
$245B
| $1.22M | 0.29% |
3,621
-7
| -0.2% | -$2.24K |
|
54
Tesla
TSLA
$1.48T
| $1.22M | 0.29% |
2,898
+28
| +1% | +$11.1K |
|
55
Caterpillar
CAT
$421B
| $1.18M | 0.28% |
1,107
-7
| -0.6% | -$6.15K |
|
56
Mastercard
MA
$473B
| $1.01M | 0.24% |
1,974
+51
| +3% | +$25.4K |
|
57
UnitedHealth
UNH
$380B
| $1.01M | 0.24% |
2,426
+215
| +10% | +$79.7K |
|
58
Vanguard Information Technology ETF
VGT
$143B
| $1M | 0.24% |
8,383
-2,849
| -25% | -$312K |
|
59
Walmart Inc
WMT
$896B
| $951K | 0.23% |
8,399
-421
| -5% | -$52.3K |
|
60
Vanguard Extended Market ETF
VXF
$30.8B
| $888K | 0.21% |
3,605
| – | – |
|
61
Capital One
COF
$129B
| $851K | 0.2% |
4,242
-13
| -0.3% | -$2.49K |
|
62
Teradyne
TER
$53.6B
| $829K | 0.2% |
1,714
-191
| -10% | -$72K |
|
63
Oracle
ORCL
$382B
| $796K | 0.19% |
5,431
+834
| +18% | +$151K |
|
64
Chevron
CVX
$362B
| $787K | 0.19% |
4,745
-207
| -4% | -$38.5K |
|
65
Hewlett Packard
HPE
$62.8B
| $773K | 0.18% |
17,135
-1,495
| -8% | -$54K |
|
66
Marvell Technology
MRVL
$185B
| $762K | 0.18% |
2,558
-86
| -3% | -$17.2K |
|
67
iShares AAA-A Rated Corporate Bond ETF
QLTA
$1.32B
| $756K | 0.18% |
15,900
| – | – |
|
68
Home Depot
HD
$340B
| $755K | 0.18% |
2,141
+130
| +6% | +$42.3K |
|
69
Analog Devices
ADI
$190B
| $727K | 0.17% |
1,831
+66
| +4% | +$26.1K |
|
70
Costco
COST
$406B
| $715K | 0.17% |
764
+47
| +7% | +$46.8K |
|
71
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.48B
| $712K | 0.17% |
14,851
| – | – |
|
72
iShares MSCI Emerging Markets ETF
EEM
$29B
| $711K | 0.17% |
10,400
| – | – |
|
73
Bank of America
BAC
$432B
| $707K | 0.17% |
12,404
+769
| +7% | +$40.9K |
|
74
Wells Fargo
WFC
$265B
| $699K | 0.17% |
8,459
+274
| +3% | +$22K |
|
75
S&P Global
SPGI
$132B
| $695K | 0.17% |
1,707
-28
| -2% | -$11.8K |
|
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