SB

Sunflower Bank Portfolio holdings

AUM $411M
1-Year Est. Return 10.31%
This Quarter Est. Return
1 Year Est. Return
+10.31%
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
EEM icon
76
iShares MSCI Emerging Markets ETF
EEM
$20.6B
$555K 0.14%
10,400
PLTR icon
77
Palantir
PLTR
$399B
$525K 0.13%
2,878
-31
KLAC icon
78
KLA
KLAC
$152B
$504K 0.12%
467
+6
AMP icon
79
Ameriprise Financial
AMP
$42.3B
$485K 0.12%
988
DELL icon
80
Dell
DELL
$88.5B
$476K 0.12%
3,356
+10
ADBE icon
81
Adobe
ADBE
$135B
$469K 0.11%
1,330
-17
ADI icon
82
Analog Devices
ADI
$130B
$448K 0.11%
1,824
ETN icon
83
Eaton
ETN
$132B
$442K 0.11%
1,181
-73
PM icon
84
Philip Morris
PM
$243B
$434K 0.11%
2,678
-82
SNPS icon
85
Synopsys
SNPS
$81.4B
$423K 0.1%
858
+198
MCO icon
86
Moody's
MCO
$86.9B
$423K 0.1%
887
TGT icon
87
Target
TGT
$41.4B
$413K 0.1%
4,603
+52
EXI icon
88
iShares Global Industrials ETF
EXI
$867M
$410K 0.1%
2,375
LOW icon
89
Lowe's Companies
LOW
$138B
$410K 0.1%
1,630
-85
VGT icon
90
Vanguard Information Technology ETF
VGT
$113B
$402K 0.1%
+539
SCHD icon
91
Schwab US Dividend Equity ETF
SCHD
$70.9B
$384K 0.09%
14,082
APO icon
92
Apollo Global Management
APO
$76.3B
$379K 0.09%
2,843
-10
VZ icon
93
Verizon
VZ
$172B
$377K 0.09%
8,581
-126
HPE icon
94
Hewlett Packard
HPE
$28.9B
$365K 0.09%
14,872
+600
NEE icon
95
NextEra Energy
NEE
$176B
$360K 0.09%
4,766
-316
INTU icon
96
Intuit
INTU
$176B
$346K 0.08%
507
-19
MCD icon
97
McDonald's
MCD
$216B
$344K 0.08%
1,133
-154
MS icon
98
Morgan Stanley
MS
$268B
$344K 0.08%
2,161
ICE icon
99
Intercontinental Exchange
ICE
$89.5B
$339K 0.08%
2,013
QCOM icon
100
Qualcomm
QCOM
$180B
$332K 0.08%
1,998
-115
2 3
4
5 6