SB

Sunflower Bank Portfolio holdings

AUM $395M
This Quarter Return
+6.66%
1 Year Return
+10.36%
3 Year Return
+22.97%
5 Year Return
+49.65%
10 Year Return
–
AUM
$395M
AUM Growth
+$395M
Cap. Flow
+$20.8M
Cap. Flow %
5.27%
Top 10 Hldgs %
69.5%
Holding
143
New
15
Increased
66
Reduced
47
Closed
6

Top Buys

1
EMR icon
Emerson Electric
EMR
$13.8M
2
VGK icon
Vanguard FTSE Europe ETF
VGK
$11.5M
3
VV icon
Vanguard Large-Cap ETF
VV
$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
IJR icon
iShares Core S&P Small-Cap ETF
IJR
$10.1M
2
VXUS icon
Vanguard Total International Stock ETF
VXUS
$9.76M
3
NVDA icon
NVIDIA
NVDA
$442K
4
VO icon
Vanguard Mid-Cap ETF
VO
$375K
5
FIXD icon
First Trust Exchange-Traded Fund VIII 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 Shares
Change % 		Capital Flow
SPGI icon
51
S&P Global
SPGI
$165B
$935K 0.24%
1,774
+73
+4% +$38.5K
ORCL icon
52
Oracle
ORCL
$633B
$920K 0.23%
4,209
+110
+3% +$24K
ACWI icon
53
iShares MSCI ACWI ETF
ACWI
$21.9B
$898K 0.23%
6,985
-436
-6% -$56.1K
WMT icon
54
Walmart
WMT
$781B
$877K 0.22%
8,970
+992
+12% +$97K
ADP icon
55
Automatic Data Processing
ADP
$121B
$812K 0.21%
2,632
+2
+0.1% +$617
CRM icon
56
Salesforce
CRM
$242B
$791K 0.2%
2,902
+31
+1% +$8.45K
QLTA icon
57
iShares AAA-A Rated Corporate Bond ETF
QLTA
$1.66B
$761K 0.19%
15,900
– –
KR icon
58
Kroger
KR
$45.4B
$756K 0.19%
10,543
– –
NFLX icon
59
Netflix
NFLX
$516B
$751K 0.19%
561
-5
-0.9% -$6.7K
COST icon
60
Costco
COST
$416B
$738K 0.19%
746
+46
+7% +$45.5K
HD icon
61
Home Depot
HD
$404B
$736K 0.19%
2,007
+29
+1% +$10.6K
SHM icon
62
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.43B
$710K 0.18%
14,851
-828
-5% -$39.6K
VXF icon
63
Vanguard Extended Market ETF
VXF
$23.8B
$695K 0.18%
3,605
– –
WFC icon
64
Wells Fargo
WFC
$262B
$648K 0.16%
8,088
+708
+10% +$56.7K
GEV icon
65
GE Vernova
GEV
$158B
$615K 0.16%
1,163
-71
-6% -$37.6K
CVX icon
66
Chevron
CVX
$326B
$604K 0.15%
4,217
+758
+22% +$109K
AON icon
67
Aon
AON
$80.2B
$598K 0.15%
1,675
+30
+2% +$10.7K
T icon
68
AT&T
T
$208B
$594K 0.15%
20,532
+1,055
+5% +$30.5K
AMAT icon
69
Applied Materials
AMAT
$126B
$593K 0.15%
3,241
+211
+7% +$38.6K
UNH icon
70
UnitedHealth
UNH
$280B
$589K 0.15%
1,888
+142
+8% +$44.3K
BAC icon
71
Bank of America
BAC
$373B
$567K 0.14%
11,980
+490
+4% +$23.2K
INTC icon
72
Intel
INTC
$106B
$559K 0.14%
24,939
+2,408
+11% +$53.9K
AMP icon
73
Ameriprise Financial
AMP
$48.3B
$527K 0.13%
988
-48
-5% -$25.6K
ADBE icon
74
Adobe
ADBE
$147B
$521K 0.13%
1,347
+322
+31% +$125K
PM icon
75
Philip Morris
PM
$261B
$503K 0.13%
2,760
+170
+7% +$31K
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3
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