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
(+11%)
Cap. Flow
+$20.8M
Cap. Flow
% of AUM
5.27%
Top 10 Holdings %
Top 10 Hldgs %
69.5%
Holding
143
New
15
Increased
66
Reduced
47
Closed
6
Top Buys
| 1 |
Emerson Electric
EMR
|
$13.8M |
| 2 |
Vanguard FTSE Europe ETF
VGK
|
$11.5M |
| 3 |
Vanguard Large-Cap ETF
VV
|
$5.65M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
$3.17M |
| 5 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
$2.09M |
Top Sells
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 | |
|---|---|---|---|---|---|---|
76
iShares MSCI Emerging Markets ETF
EEM
$18.9B
| $502K | 0.13% |
10,400
-17
| -0.2% | -$820 |
|
77
Caterpillar
CAT
$195B
| $492K | 0.12% |
1,268
-87
| -6% | -$33.8K |
|
78
Advanced Micro Devices
AMD
$263B
| $479K | 0.12% |
3,379
+571
| +20% | +$81K |
|
79
Accenture
ACN
$160B
| $450K | 0.11% |
1,506
-3
| -0.2% | -$897 |
|
80
Target
TGT
$42B
| $449K | 0.11% |
4,551
+187
| +4% | +$18.4K |
|
81
Eaton
ETN
$134B
| $448K | 0.11% |
1,254
-26
| -2% | -$9.28K |
|
82
Moody's
MCO
$89.4B
| $445K | 0.11% |
887
-47
| -5% | -$23.6K |
|
83
Analog Devices
ADI
$122B
| $434K | 0.11% |
1,824
+483
| +36% | +$115K |
|
84
Intuit
INTU
$185B
| $414K | 0.1% |
526
+24
| +5% | +$18.9K |
|
85
KLA
KLAC
$112B
| $413K | 0.1% |
461
+80
| +21% | +$71.7K |
|
86
Dell
DELL
$81.8B
| $410K | 0.1% |
3,346
+61
| +2% | +$7.48K |
|
87
Apollo Global Management
APO
$77.7B
| $405K | 0.1% |
2,853
-266
| -9% | -$37.7K |
|
88
Palantir
PLTR
$373B
| $397K | 0.1% |
+2,909
| New | +$397K |
|
89
iShares Global Industrials ETF
EXI
$997M
| $393K | 0.1% |
2,375
| – | – |
|
90
Lowe's Companies
LOW
$145B
| $381K | 0.1% |
1,715
+81
| +5% | +$18K |
|
91
Verizon
VZ
$185B
| $377K | 0.1% |
8,707
-225
| -3% | -$9.74K |
|
92
McDonald's
MCD
$225B
| $376K | 0.1% |
1,287
+158
| +14% | +$46.2K |
|
93
Schwab US Dividend Equity ETF
SCHD
$72.3B
| $373K | 0.09% |
14,082
+6
| +0% | +$159 |
|
94
Intercontinental Exchange
ICE
$100B
| $369K | 0.09% |
2,013
-254
| -11% | -$46.6K |
|
95
NextEra Energy, Inc.
NEE
$150B
| $353K | 0.09% |
5,082
+556
| +12% | +$38.6K |
|
96
Walt Disney
DIS
$213B
| $345K | 0.09% |
2,785
+375
| +16% | +$46.5K |
|
97
Synopsys
SNPS
$110B
| $338K | 0.09% |
660
+64
| +11% | +$32.8K |
|
98
Intuitive Surgical
ISRG
$168B
| $337K | 0.09% |
621
-96
| -13% | -$52.2K |
|
99
Qualcomm
QCOM
$171B
| $337K | 0.09% |
2,113
+162
| +8% | +$25.8K |
|
100
Paychex
PAYX
$49B
| $335K | 0.08% |
2,305
+75
| +3% | +$10.9K |
|