SB

Sunflower Bank Portfolio holdings

AUM $397M
1-Year Est. Return 14.15%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+14.15%
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
+$43.4M
2
+$9.62M
3
+$1.18M
4
VGT icon
Vanguard Information Technology ETF
VGT
+$559K
5
WM icon
Waste Management
WM
+$331K

Top Sells

1
+$27.3M
2
+$12M
3
+$10.4M
4
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
+$9.35M
5
VV icon
Vanguard Large-Cap ETF
VV
+$7.47M

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
EEM icon
76
iShares MSCI Emerging Markets ETF
EEM
$29.1B
$569K 0.14%
10,400
KLAC icon
77
KLA
KLAC
$199B
$550K 0.14%
453
-14
NFLX icon
78
Netflix
NFLX
$412B
$525K 0.13%
5,598
-12
PG icon
79
Procter & Gamble
PG
$382B
$481K 0.12%
3,359
-418
AON icon
80
Aon
AON
$72.4B
$479K 0.12%
1,356
-319
ADI icon
81
Analog Devices
ADI
$173B
$477K 0.12%
1,758
-66
MU icon
82
Micron Technology
MU
$462B
$476K 0.12%
1,668
+34
TGT icon
83
Target
TGT
$51.1B
$466K 0.12%
4,770
+167
PM icon
84
Philip Morris
PM
$287B
$463K 0.12%
2,886
+208
AMP icon
85
Ameriprise Financial
AMP
$43.4B
$459K 0.12%
937
-51
MCO icon
86
Moody's
MCO
$83B
$454K 0.11%
888
+1
MCD icon
87
McDonald's
MCD
$239B
$426K 0.11%
1,394
+261
DELL icon
88
Dell
DELL
$101B
$420K 0.11%
3,340
-16
ISRG icon
89
Intuitive Surgical
ISRG
$176B
$418K 0.11%
738
+30
EXI icon
90
iShares Global Industrials ETF
EXI
$1.28B
$416K 0.1%
2,375
HPE icon
91
Hewlett Packard
HPE
$29.1B
$404K 0.1%
16,826
+1,954
PLTR icon
92
Palantir
PLTR
$346B
$403K 0.1%
2,265
-613
APO icon
93
Apollo Global Management
APO
$62B
$402K 0.1%
2,780
-63
SCHD icon
94
Schwab US Dividend Equity ETF
SCHD
$86B
$398K 0.1%
14,501
+419
LOW icon
95
Lowe's Companies
LOW
$145B
$397K 0.1%
1,645
+15
GM icon
96
General Motors
GM
$70.1B
$394K 0.1%
4,842
+183
NEE icon
97
NextEra Energy
NEE
$193B
$388K 0.1%
4,836
+70
TMO icon
98
Thermo Fisher Scientific
TMO
$191B
$388K 0.1%
669
+64
MS icon
99
Morgan Stanley
MS
$266B
$386K 0.1%
2,175
+14
ADBE icon
100
Adobe
ADBE
$108B
$385K 0.1%
1,101
-229
2 3
4
5 6