SB
Sunflower Bank Portfolio holdings
AUM
$395M
This Quarter Return
-3.51%
1 Year Return
+10.36%
3 Year Return
+22.97%
5 Year Return
+49.65%
10 Year Return
–
AUM
$441M
AUM Growth
+$441M
(-13%)
Cap. Flow
-$42.6M
Cap. Flow
% of AUM
-9.66%
Top 10 Holdings %
Top 10 Hldgs %
74.52%
Holding
150
New
–
Increased
17
Reduced
91
Closed
34
Top Buys
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$4.08M |
| 2 |
Coca-Cola
KO
|
$3.91M |
| 3 |
Vanguard Intermediate-Term Bond ETF
BIV
|
$3.69M |
| 4 |
Vanguard Total International Stock ETF
VXUS
|
$3.03M |
| 5 |
JPMorgan International Bond Opportunities ETF
JPIB
|
$2.3M |
Sector Composition
| 1 | Consumer Staples | 27.79% |
| 2 | Healthcare | 4.32% |
| 3 | Technology | 2.41% |
| 4 | Financials | 1.6% |
| 5 | Communication Services | 0.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Bank of America
BAC
$371B
| $412K | 0.09% |
13,632
-67
| -0.5% | -$2.03K |
|
77
Schwab International Equity ETF
SCHF
$50B
| $406K | 0.09% |
14,419
-978
| -6% | -$27.5K |
|
78
iShares Core S&P Mid-Cap ETF
IJH
$99.4B
| $404K | 0.09% |
1,842
-200
| -10% | -$43.9K |
|
79
Capital One
COF
$142B
| $400K | 0.09% |
4,340
-1,819
| -30% | -$168K |
|
80
Thermo Fisher Scientific
TMO
$183B
| $399K | 0.09% |
787
-133
| -14% | -$67.4K |
|
81
Norfolk Southern
NSC
$62.4B
| $394K | 0.09% |
1,881
| – | – |
|
82
Costco
COST
$421B
| $390K | 0.09% |
825
-3
| -0.4% | -$1.42K |
|
83
AT&T
T
$208B
| $389K | 0.09% |
25,354
+1,664
| +7% | +$25.5K |
|
84
Salesforce
CRM
$245B
| $373K | 0.08% |
2,593
-64
| -2% | -$9.21K |
|
85
Mastercard
MA
$536B
| $372K | 0.08% |
1,307
+60
| +5% | +$17.1K |
|
86
SPDR Gold Trust
GLD
$111B
| $372K | 0.08% |
2,409
-256
| -10% | -$39.5K |
|
|
87
Vanguard Intermediate-Term Bond ETF
BIV
$24B
| $346K | 0.08% |
4,702
-50,201
| -91% | -$3.69M |
|
88
NextEra Energy, Inc.
NEE
$148B
| $340K | 0.08% |
4,337
-3,152
| -42% | -$247K |
|
89
iShares S&P 500 Growth ETF
IVW
$63.2B
| $340K | 0.08% |
5,885
| – | – |
|
90
Prudential Financial
PRU
$37.8B
| $325K | 0.07% |
3,783
-138
| -4% | -$11.9K |
|
91
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.34B
| $322K | 0.07% |
7,390
-20,429
| -73% | -$890K |
|
92
Ameriprise Financial
AMP
$47.8B
| $311K | 0.07% |
1,236
-166
| -12% | -$41.8K |
|
93
Oracle
ORCL
$628B
| $307K | 0.07% |
5,032
-5,498
| -52% | -$335K |
|
94
GE Aerospace
GE
$293B
| $306K | 0.07% |
4,951
-605
| -11% | -$37.4K |
|
95
NVIDIA
NVDA
$4.15T
| $301K | 0.07% |
2,481
-139
| -5% | -$16.9K |
|
96
Vanguard Real Estate ETF
VNQ
$34.1B
| $297K | 0.07% |
3,700
| – | – |
|
97
Eaton
ETN
$134B
| $288K | 0.07% |
2,162
-326
| -13% | -$43.4K |
|
98
Vanguard Mid-Cap ETF
VO
$86.8B
| $285K | 0.06% |
1,515
| – | – |
|
99
Moody's
MCO
$89B
| $278K | 0.06% |
1,143
-514
| -31% | -$125K |
|
100
Schwab US Dividend Equity ETF
SCHD
$71.7B
| $269K | 0.06% |
4,056
-300
| -7% | -$19.9K |
|