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
$411M
AUM Growth
+$15.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
150
New
Increased
Reduced
Closed

Top Buys

1
+$10.9M
2
+$2.1M
3
+$402K
4
VV icon
Vanguard Large-Cap ETF
VV
+$287K
5
TER icon
Teradyne
TER
+$264K

Top Sells

1
+$16.3M
2
+$723K
3
+$434K
4
MDLZ icon
Mondelez International
MDLZ
+$225K
5
WMB icon
Williams Companies
WMB
+$202K

Sector Composition

1 Technology 6.19%
2 Industrials 5.25%
3 Financials 3.53%
4 Healthcare 2.8%
5 Communication Services 2.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COF icon
51
Capital One
COF
$149B
$968K 0.24%
4,553
+18
ACWI icon
52
iShares MSCI ACWI ETF
ACWI
$25.9B
$952K 0.23%
6,885
-100
WMT icon
53
Walmart Inc
WMT
$950B
$902K 0.22%
8,756
-214
INTC icon
54
Intel
INTC
$230B
$847K 0.21%
25,252
+313
SPGI icon
55
S&P Global
SPGI
$165B
$840K 0.2%
1,725
-49
HD icon
56
Home Depot
HD
$377B
$786K 0.19%
1,941
-66
ADP icon
57
Automatic Data Processing
ADP
$105B
$774K 0.19%
2,638
+6
QLTA icon
58
iShares AAA-A Rated Corporate Bond ETF
QLTA
$1.71B
$771K 0.19%
15,900
CVX icon
59
Chevron
CVX
$332B
$764K 0.19%
4,919
+702
VXF icon
60
Vanguard Extended Market ETF
VXF
$26.5B
$755K 0.18%
3,605
SHM icon
61
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.52B
$716K 0.17%
14,851
GEV icon
62
GE Vernova
GEV
$174B
$715K 0.17%
1,163
KR icon
63
Kroger
KR
$39.5B
$711K 0.17%
10,543
WFC icon
64
Wells Fargo
WFC
$275B
$683K 0.17%
8,144
+56
COST icon
65
Costco
COST
$425B
$674K 0.16%
728
-18
AMAT icon
66
Applied Materials
AMAT
$253B
$673K 0.16%
3,287
+46
NFLX icon
67
Netflix
NFLX
$373B
$673K 0.16%
5,610
CRM icon
68
Salesforce
CRM
$219B
$666K 0.16%
2,809
-93
UNH icon
69
UnitedHealth
UNH
$307B
$662K 0.16%
1,916
+28
CAT icon
70
Caterpillar
CAT
$303B
$620K 0.15%
1,299
+31
BAC icon
71
Bank of America
BAC
$379B
$618K 0.15%
11,980
AON icon
72
Aon
AON
$74.4B
$597K 0.15%
1,675
T icon
73
AT&T
T
$168B
$590K 0.14%
20,887
+355
AMD icon
74
Advanced Micro Devices
AMD
$371B
$581K 0.14%
3,588
+209
PG icon
75
Procter & Gamble
PG
$338B
$580K 0.14%
3,777
-106,032
1 2
3
4 5