SB
Sunflower Bank Portfolio holdings
AUM
$395M
This Quarter Return
-10.6%
1 Year Return
+10.36%
3 Year Return
+22.97%
5 Year Return
+49.65%
10 Year Return
–
AUM
$506M
AUM Growth
+$506M
(-31%)
Cap. Flow
-$148M
Cap. Flow
% of AUM
-29.31%
Top 10 Holdings %
Top 10 Hldgs %
69.89%
Holding
202
New
–
Increased
10
Reduced
128
Closed
52
Top Buys
| 1 |
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
|
$2.1M |
| 2 |
JPMorgan Ultra-Short Municipal Income ETF
JMST
|
$1.89M |
| 3 |
NVIDIA
NVDA
|
$63.5K |
| 4 |
Apollo Global Management
APO
|
$38.5K |
| 5 |
Synopsys
SNPS
|
$7.3K |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$30.3M |
| 2 |
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
|
$11.2M |
| 3 |
AbbVie
ABBV
|
$11.1M |
| 4 |
Abbott
ABT
|
$7.81M |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
$5.51M |
Sector Composition
| 1 | Consumer Staples | 25.64% |
| 2 | Healthcare | 4.63% |
| 3 | Technology | 3.06% |
| 4 | Financials | 2.15% |
| 5 | Industrials | 1.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Meta Platforms (Facebook)
META
$1.85T
| $540K | 0.11% |
3,354
-134
| -4% | -$21.6K |
|
77
Accenture
ACN
$158B
| $534K | 0.11% |
1,922
-471
| -20% | -$131K |
|
78
McDonald's
MCD
$226B
| $522K | 0.1% |
2,114
-1,650
| -44% | -$407K |
|
79
Wells Fargo
WFC
$258B
| $519K | 0.1% |
13,246
-871
| -6% | -$34.1K |
|
80
Kroger
KR
$45.1B
| $504K | 0.1% |
10,647
-14
| -0.1% | -$663 |
|
81
Thermo Fisher Scientific
TMO
$183B
| $500K | 0.1% |
920
-39
| -4% | -$21.2K |
|
82
Honeywell
HON
$136B
| $498K | 0.1% |
2,865
-76
| -3% | -$13.2K |
|
83
AT&T
T
$208B
| $496K | 0.1% |
23,690
-9,703
| -29% | -$430K |
|
84
Altria Group
MO
$112B
| $494K | 0.1% |
11,816
-7,000
| -37% | -$293K |
|
85
Schwab International Equity ETF
SCHF
$50B
| $484K | 0.1% |
15,397
| – | – |
|
86
iShares Core S&P Mid-Cap ETF
IJH
$99.4B
| $462K | 0.09% |
2,042
-250
| -11% | -$56.6K |
|
87
Texas Instruments
TXN
$178B
| $461K | 0.09% |
3,005
-53
| -2% | -$8.13K |
|
88
Hubbell
HUBB
$22.8B
| $451K | 0.09% |
2,525
| – | – |
|
89
Moody's
MCO
$89B
| $451K | 0.09% |
1,657
-59
| -3% | -$16.1K |
|
90
SPDR Gold Trust
GLD
$111B
| $449K | 0.09% |
2,665
-481
| -15% | -$81K |
|
91
Comcast
CMCSA
$125B
| $446K | 0.09% |
11,358
-3,461
| -23% | -$136K |
|
92
Salesforce
CRM
$245B
| $438K | 0.09% |
2,657
-144
| -5% | -$23.7K |
|
93
Norfolk Southern
NSC
$62.4B
| $428K | 0.08% |
1,881
-1,456
| -44% | -$331K |
|
94
Bank of America
BAC
$371B
| $426K | 0.08% |
13,699
-2,339
| -15% | -$72.7K |
|
95
Aon
AON
$80.6B
| $423K | 0.08% |
1,567
| – | – |
|
96
IBM
IBM
$227B
| $421K | 0.08% |
2,982
-2,243
| -43% | -$317K |
|
97
Bristol-Myers Squibb
BMY
$96.7B
| $414K | 0.08% |
5,376
-5,738
| -52% | -$442K |
|
98
Verizon
VZ
$184B
| $413K | 0.08% |
8,133
-4,489
| -36% | -$228K |
|
|
99
NVIDIA
NVDA
$4.15T
| $398K | 0.08% |
2,620
+418
| +19% | +$63.5K |
|
100
Costco
COST
$421B
| $397K | 0.08% |
828
+5
| +0.6% | +$2.4K |
|