SB
Sunflower Bank Portfolio holdings
AUM
$392M
1-Year Est. Return
14.09%
This Fund
S&P 500
1 Year Est. Return
+14.09%
AUM
$392M
AUM Growth
-$4.51M
(-1.1%)
Holding
161
Top Buys
| 1 | +$2.15M | |
| 2 | +$1.46M | |
| 3 | +$1.11M | |
| 4 |
Eaton Vance Short Duration Municipal Income ETF
EVSM
|
+$441K |
| 5 |
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
|
+$281K |
Top Sells
| 1 | +$2.04M | |
| 2 | +$595K | |
| 3 | +$583K | |
| 4 |
JPMorgan Ultra-Short Municipal Income ETF
JMST
|
+$381K |
| 5 |
Microsoft
MSFT
|
+$299K |
Sector Composition
| 1 | Technology | 5.99% |
| 2 | Industrials | 5.73% |
| 3 | Financials | 3.55% |
| 4 | Healthcare | 3.31% |
| 5 | Communication Services | 2.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Bank of America
BAC
$382B
| $567K | 0.14% |
11,635
-351
|
|
||
77
Teradyne
TER
$57.3B
| $565K | 0.14% |
1,905
-14
|
|
||
78
Analog Devices
ADI
$173B
| $562K | 0.14% |
1,765
+7
|
|
||
79
Micron Technology
MU
$516B
| $551K | 0.14% |
1,632
-36
|
|
||
80
Dell
DELL
$125B
| $548K | 0.14% |
3,336
-4
|
|
||
81
Salesforce
CRM
$167B
| $505K | 0.13% |
2,706
+77
|
|
||
82
Philip Morris
PM
$244B
| $482K | 0.12% |
2,916
+30
|
|
||
83
Verizon
VZ
$196B
| $471K | 0.12% |
9,377
+54
|
|
||
84
NextEra Energy
NEE
$191B
| $456K | 0.12% |
4,912
+76
|
|
||
85
Automatic Data Processing
ADP
$80.7B
| $449K | 0.11% |
2,208
-342
|
|
||
86
Procter & Gamble
PG
$333B
| $446K | 0.11% |
3,088
-271
|
|
||
87
Schwab US Dividend Equity ETF
SCHD
$86.8B
| $445K | 0.11% |
14,501
|
|
||
88
Hewlett Packard
HPE
$34.4B
| $444K | 0.11% |
18,630
+1,804
|
|
||
89
Aon
AON
$71.8B
| $436K | 0.11% |
1,352
-4
|
|
||
90
Eaton
ETN
$152B
| $431K | 0.11% |
1,205
+17
|
|
||
91
iShares Global Industrials ETF
EXI
$1.29B
| $430K | 0.11% |
2,375
|
|
||
92
Ameriprise Financial
AMP
$41.6B
| $417K | 0.11% |
938
+1
|
|
||
93
IBM
IBM
$236B
| $396K | 0.1% |
1,633
+588
|
|
||
94
Moody's
MCO
$79.8B
| $388K | 0.1% |
890
+2
|
|
||
95
ConocoPhillips
COP
$148B
| $377K | 0.1% |
2,854
+80
|
|
||
96
McDonald's
MCD
$218B
| $373K | 0.1% |
1,199
-195
|
|
||
97
Prologis
PLD
$133B
| $371K | 0.09% |
2,806
+42
|
|
||
98
Chubb
CB
$128B
| $370K | 0.09% |
1,134
+154
|
|
||
99
Amgen
AMGN
$188B
| $363K | 0.09% |
1,031
+80
|
|
||
100
Waste Management
WM
$90.3B
| $359K | 0.09% |
1,564
+11
|
|