SB
Sunflower Bank Portfolio holdings
AUM
$395M
This Quarter Return
-3.51%
1 Year Return
+10.36%
3 Year Return
+22.97%
5 Year Return
+49.65%
10 Year Return
–
AUM
$441M
AUM Growth
+$441M
(-13%)
Cap. Flow
-$42.6M
Cap. Flow
% of AUM
-9.66%
Top 10 Holdings %
Top 10 Hldgs %
74.52%
Holding
150
New
–
Increased
17
Reduced
91
Closed
34
Top Buys
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$4.08M |
| 2 |
Coca-Cola
KO
|
$3.91M |
| 3 |
Vanguard Intermediate-Term Bond ETF
BIV
|
$3.69M |
| 4 |
Vanguard Total International Stock ETF
VXUS
|
$3.03M |
| 5 |
JPMorgan International Bond Opportunities ETF
JPIB
|
$2.3M |
Sector Composition
| 1 | Consumer Staples | 27.79% |
| 2 | Healthcare | 4.32% |
| 3 | Technology | 2.41% |
| 4 | Financials | 1.6% |
| 5 | Communication Services | 0.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Alphabet (Google) Class A
GOOGL
$2.79T
| $656K | 0.15% |
6,857
+6,535
| +2,030% | +$39.9K |
|
52
Eli Lilly
LLY
$661B
| $649K | 0.15% |
2,006
+72
| +4% | +$23.3K |
|
53
Intel
INTC
$105B
| $637K | 0.14% |
24,749
-2,634
| -10% | -$67.8K |
|
54
American Express
AXP
$225B
| $614K | 0.14% |
4,557
-993
| -18% | -$134K |
|
55
Walt Disney
DIS
$211B
| $602K | 0.14% |
6,384
-210
| -3% | -$19.8K |
|
56
Home Depot
HD
$406B
| $589K | 0.13% |
2,133
-6
| -0.3% | -$1.66K |
|
57
Visa
V
$681B
| $587K | 0.13% |
3,302
-507
| -13% | -$90.1K |
|
58
Automatic Data Processing
ADP
$121B
| $579K | 0.13% |
2,561
-458
| -15% | -$104K |
|
59
Hubbell
HUBB
$22.8B
| $563K | 0.13% |
2,525
| – | – |
|
60
Chevron
CVX
$318B
| $562K | 0.13% |
3,909
-335
| -8% | -$48.2K |
|
61
Pfizer
PFE
$141B
| $559K | 0.13% |
12,787
-8,843
| -41% | -$387K |
|
62
S&P Global
SPGI
$165B
| $559K | 0.13% |
1,832
-347
| -16% | -$106K |
|
63
Invesco QQQ Trust
QQQ
$364B
| $540K | 0.12% |
2,019
-136
| -6% | -$36.4K |
|
64
Berkshire Hathaway Class B
BRK.B
$1.08T
| $535K | 0.12% |
2,005
-2,017
| -50% | -$538K |
|
65
iShares Global Consumer Discretionary ETF
RXI
$267M
| $529K | 0.12% |
4,329
-2,404
| -36% | -$294K |
|
66
iShares Russell 1000 Value ETF
IWD
$63.2B
| $505K | 0.11% |
3,714
-681
| -15% | -$92.6K |
|
67
RTX Corp
RTX
$212B
| $504K | 0.11% |
6,151
-2,029
| -25% | -$166K |
|
68
McDonald's
MCD
$226B
| $474K | 0.11% |
2,053
-61
| -3% | -$14.1K |
|
69
Meta Platforms (Facebook)
META
$1.85T
| $470K | 0.11% |
3,462
+108
| +3% | +$14.7K |
|
70
Kroger
KR
$45.1B
| $466K | 0.11% |
10,647
| – | – |
|
71
Wells Fargo
WFC
$258B
| $456K | 0.1% |
11,339
-1,907
| -14% | -$76.7K |
|
72
PepsiCo
PEP
$203B
| $448K | 0.1% |
2,743
-1,976
| -42% | -$323K |
|
73
Danaher
DHR
$143B
| $445K | 0.1% |
1,722
-810
| -32% | -$209K |
|
74
Accenture
ACN
$158B
| $421K | 0.1% |
1,637
-285
| -15% | -$73.3K |
|
75
Aon
AON
$80.6B
| $417K | 0.09% |
1,555
-12
| -0.8% | -$3.22K |
|