SB

Sunflower Bank Portfolio holdings

AUM $397M
1-Year Est. Return 14.16%
This Quarter Est. Return
1 Year Est. Return
+14.16%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$397M
AUM Growth
-$14.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
161
New
Increased
Reduced
Closed

Top Buys

1
+$43.2M
2
+$9.61M
3
+$1.22M
4
VGT icon
Vanguard Information Technology ETF
VGT
+$554K
5
WM icon
Waste Management
WM
+$341K

Top Sells

1
+$27.2M
2
+$12M
3
+$10.3M
4
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
+$9.35M
5
VV icon
Vanguard Large-Cap ETF
VV
+$7.53M

Sector Composition

1 Technology 6.26%
2 Industrials 5.67%
3 Financials 3.94%
4 Healthcare 3.45%
5 Communication Services 2.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLK icon
51
State Street Technology Select Sector SPDR ETF
XLK
$93.5B
$1.08M 0.27%
7,504
-38
COF icon
52
Capital One
COF
$149B
$1.05M 0.26%
4,316
-237
WMT icon
53
Walmart Inc
WMT
$950B
$1.03M 0.26%
9,210
+454
ACWI icon
54
iShares MSCI ACWI ETF
ACWI
$25.9B
$974K 0.25%
6,881
-4
VGT icon
55
Vanguard Information Technology ETF
VGT
$114B
$960K 0.24%
1,274
+735
ORCL icon
56
Oracle
ORCL
$545B
$924K 0.23%
4,740
+458
SPGI icon
57
S&P Global
SPGI
$165B
$858K 0.22%
1,642
-83
CVX icon
58
Chevron
CVX
$332B
$832K 0.21%
5,460
+541
WFC icon
59
Wells Fargo
WFC
$275B
$771K 0.19%
8,270
+126
QLTA icon
60
iShares AAA-A Rated Corporate Bond ETF
QLTA
$1.71B
$765K 0.19%
15,900
CAT icon
61
Caterpillar
CAT
$303B
$761K 0.19%
1,329
+30
VXF icon
62
Vanguard Extended Market ETF
VXF
$26.5B
$754K 0.19%
3,605
GEV icon
63
GE Vernova
GEV
$174B
$746K 0.19%
1,141
-22
UNH icon
64
UnitedHealth
UNH
$307B
$736K 0.19%
2,229
+313
SHM icon
65
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.52B
$713K 0.18%
14,851
HD icon
66
Home Depot
HD
$377B
$707K 0.18%
2,055
+114
CRM icon
67
Salesforce
CRM
$219B
$696K 0.18%
2,629
-180
AMD icon
68
Advanced Micro Devices
AMD
$371B
$687K 0.17%
3,210
-378
JPIB icon
69
JPMorgan International Bond Opportunities ETF
JPIB
$1.53B
$678K 0.17%
13,926
-11,007
BAC icon
70
Bank of America
BAC
$379B
$659K 0.17%
11,986
+6
KR icon
71
Kroger
KR
$39.5B
$659K 0.17%
10,543
ADP icon
72
Automatic Data Processing
ADP
$105B
$656K 0.17%
2,550
-88
T icon
73
AT&T
T
$168B
$621K 0.16%
24,987
+4,100
COST icon
74
Costco
COST
$425B
$613K 0.15%
711
-17
JFLX
75
JPMorgan Flexible Debt ETF
JFLX
$1.23B
$583K 0.15%
11,611
-205,640
1 2
3
4 5