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SB
Sunflower Bank Portfolio holdings
AUM
$418M
1-Year Est. Return
23.68%
This Fund
S&P 500
This Quarter
Est. Return
+15.63%
1 Year Est. Return
+23.68%
3 Year Est. Return
+42.67%
5 Year Est. Return
+47.36%
10 Year Est. Return
–
AUM
$418M
AUM Growth
+$26M
(+6.6%)
Cap. Flow
-$14.8M
Cap. Flow
% of AUM
-3.55%
Top 10 Holdings %
Top 10 Hldgs %
65.77%
Holding
168
New
13
Increased
58
Reduced
74
Closed
9
Top Buys
| 1 |
Broadcom
AVGO
|
+$694K |
| 2 |
ON Semiconductor
ON
|
+$320K |
| 3 |
Datadog
DDOG
|
+$258K |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
+$244K |
| 5 |
Vertiv
VRT
|
+$236K |
Top Sells
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$6M |
| 2 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
+$2.8M |
| 3 |
Vanguard Large-Cap ETF
VV
|
+$1.8M |
| 4 |
Vanguard Total International Stock ETF
VXUS
|
+$1.49M |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
+$1.16M |
Sector Composition
| 1 | Technology | 9.24% |
| 2 | Industrials | 6.16% |
| 3 | Financials | 3.64% |
| 4 | Healthcare | 3.45% |
| 5 | Communication Services | 2.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Target
TGT
$62.8B
| $644K | 0.15% |
4,929
+126
| +3% | +$16K |
|
77
Kroger
KR
$34.7B
| $585K | 0.14% |
10,543
| – | – |
|
78
Philip Morris
PM
$282B
| $537K | 0.13% |
2,969
+53
| +2% | +$9.19K |
|
79
AT&T
T
$149B
| $502K | 0.12% |
24,230
-491
| -2% | -$12.2K |
|
80
Procter & Gamble
PG
$345B
| $496K | 0.12% |
3,384
+296
| +10% | +$43.1K |
|
81
Salesforce
CRM
$137B
| $489K | 0.12% |
3,122
+416
| +15% | +$73.2K |
|
82
Eaton
ETN
$160B
| $485K | 0.12% |
1,138
-67
| -6% | -$27K |
|
83
Corning
GLW
$150B
| $485K | 0.12% |
1,897
-120
| -6% | -$21.8K |
|
84
JPMorgan International Bond Opportunities ETF
JPIB
$2.06B
| $462K | 0.11% |
9,551
-3,071
| -24% | -$148K |
|
85
Schwab US Dividend Equity ETF
SCHD
$98.3B
| $460K | 0.11% |
14,501
| – | – |
|
86
Morgan Stanley
MS
$359B
| $458K | 0.11% |
2,191
+11
| +0.5% | +$2.18K |
|
87
Ameriprise Financial
AMP
$47.4B
| $457K | 0.11% |
996
+58
| +6% | +$26.6K |
|
88
Lam Research
LRCX
$419B
| $448K | 0.11% |
1,035
-16
| -2% | -$4.86K |
|
89
Palo Alto Networks
PANW
$289B
| $446K | 0.11% |
1,307
-375
| -22% | -$85.8K |
|
90
Automatic Data Processing
ADP
$98.9B
| $440K | 0.11% |
1,964
-244
| -11% | -$52.2K |
|
91
NextEra Energy
NEE
$186B
| $431K | 0.1% |
4,907
-5
| -0.1% | -$452 |
|
92
Texas Instruments
TXN
$274B
| $427K | 0.1% |
1,434
+57
| +4% | +$15.8K |
|
93
Aon
AON
$75.9B
| $423K | 0.1% |
1,276
-76
| -6% | -$24.5K |
|
94
Netflix
NFLX
$310B
| $422K | 0.1% |
5,906
-23
| -0.4% | -$2.03K |
|
95
Qualcomm
QCOM
$188B
| $414K | 0.1% |
2,238
+294
| +15% | +$55K |
|
96
CrowdStrike
CRWD
$211B
| $411K | 0.1% |
2,156
-116
| -5% | -$16.5K |
|
97
Moody's
MCO
$88.1B
| $411K | 0.1% |
908
+18
| +2% | +$8.08K |
|
98
Verizon
VZ
$179B
| $406K | 0.1% |
9,587
+210
| +2% | +$9.85K |
|
99
Thermo Fisher Scientific
TMO
$199B
| $399K | 0.1% |
796
+120
| +18% | +$57.6K |
|
100
General Motors
GM
$70B
| $394K | 0.09% |
5,106
+297
| +6% | +$23.3K |
|
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