SB

Sunflower Bank Portfolio holdings

AUM $411M
1-Year Est. Return 10.3%
This Quarter Est. Return
1 Year Est. Return
+10.3%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$395M
AUM Growth
+$38.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
143
New
Increased
Reduced
Closed

Top Buys

1
+$13.8M
2
+$11.5M
3
+$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
+$10.1M
2
+$9.76M
3
+$442K
4
VO icon
Vanguard Mid-Cap ETF
VO
+$375K
5
FIXD icon
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 Change
in Stake 		Capital Flow
SPGI icon
51
S&P Global
SPGI
$150B
$935K 0.24%
1,774
+73
ORCL icon
52
Oracle
ORCL
$671B
$920K 0.23%
4,209
+110
ACWI icon
53
iShares MSCI ACWI ETF
ACWI
$23.4B
$898K 0.23%
6,985
-436
WMT icon
54
Walmart
WMT
$817B
$877K 0.22%
8,970
+992
ADP icon
55
Automatic Data Processing
ADP
$103B
$812K 0.21%
2,632
+2
CRM icon
56
Salesforce
CRM
$231B
$791K 0.2%
2,902
+31
QLTA icon
57
iShares AAA-A Rated Corporate Bond ETF
QLTA
$1.75B
$761K 0.19%
15,900
KR icon
58
Kroger
KR
$42.7B
$756K 0.19%
10,543
NFLX icon
59
Netflix
NFLX
$476B
$751K 0.19%
561
-5
COST icon
60
Costco
COST
$406B
$738K 0.19%
746
+46
HD icon
61
Home Depot
HD
$371B
$736K 0.19%
2,007
+29
SHM icon
62
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.45B
$710K 0.18%
14,851
-828
VXF icon
63
Vanguard Extended Market ETF
VXF
$24.4B
$695K 0.18%
3,605
WFC icon
64
Wells Fargo
WFC
$272B
$648K 0.16%
8,088
+708
GEV icon
65
GE Vernova
GEV
$156B
$615K 0.16%
1,163
-71
CVX icon
66
Chevron
CVX
$313B
$604K 0.15%
4,217
+758
AON icon
67
Aon
AON
$74.5B
$598K 0.15%
1,675
+30
T icon
68
AT&T
T
$177B
$594K 0.15%
20,532
+1,055
AMAT icon
69
Applied Materials
AMAT
$185B
$593K 0.15%
3,241
+211
UNH icon
70
UnitedHealth
UNH
$293B
$589K 0.15%
1,888
+142
BAC icon
71
Bank of America
BAC
$391B
$567K 0.14%
11,980
+490
INTC icon
72
Intel
INTC
$181B
$559K 0.14%
24,939
+2,408
AMP icon
73
Ameriprise Financial
AMP
$42.7B
$527K 0.13%
988
-48
ADBE icon
74
Adobe
ADBE
$138B
$521K 0.13%
1,347
+322
PM icon
75
Philip Morris
PM
$242B
$503K 0.13%
2,760
+170
1 2
3
4 5