SB

Sunflower Bank Portfolio holdings

AUM $411M
1-Year Est. Return 10.3%
This Quarter Est. Return
1 Year Est. Return
+10.3%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$395M
AUM Growth
+$38.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
143
New
Increased
Reduced
Closed

Top Buys

1
+$13.8M
2
+$11.5M
3
+$5.65M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$3.17M
5
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$2.09M

Top Sells

1
+$10.1M
2
+$9.76M
3
+$442K
4
VO icon
Vanguard Mid-Cap ETF
VO
+$375K
5
FIXD icon
First Trust Smith Opportunistic Fixed Income ETF
FIXD
+$300K

Sector Composition

1 Consumer Staples 5.88%
2 Technology 5.7%
3 Industrials 5.26%
4 Financials 3.62%
5 Healthcare 2.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EEM icon
76
iShares MSCI Emerging Markets ETF
EEM
$21.1B
$502K 0.13%
10,400
-17
CAT icon
77
Caterpillar
CAT
$264B
$492K 0.12%
1,268
-87
AMD icon
78
Advanced Micro Devices
AMD
$397B
$479K 0.12%
3,379
+571
ACN icon
79
Accenture
ACN
$150B
$450K 0.11%
1,506
-3
TGT icon
80
Target
TGT
$41.5B
$449K 0.11%
4,551
+187
ETN icon
81
Eaton
ETN
$147B
$448K 0.11%
1,254
-26
MCO icon
82
Moody's
MCO
$86.8B
$445K 0.11%
887
-47
ADI icon
83
Analog Devices
ADI
$115B
$434K 0.11%
1,824
+483
INTU icon
84
Intuit
INTU
$182B
$414K 0.1%
526
+24
KLAC icon
85
KLA
KLAC
$158B
$413K 0.1%
461
+80
DELL icon
86
Dell
DELL
$93.1B
$410K 0.1%
3,346
+61
APO icon
87
Apollo Global Management
APO
$75.8B
$405K 0.1%
2,853
-266
PLTR icon
88
Palantir
PLTR
$456B
$397K 0.1%
+2,909
EXI icon
89
iShares Global Industrials ETF
EXI
$1.05B
$393K 0.1%
2,375
LOW icon
90
Lowe's Companies
LOW
$132B
$381K 0.1%
1,715
+81
VZ icon
91
Verizon
VZ
$170B
$377K 0.1%
8,707
-225
MCD icon
92
McDonald's
MCD
$216B
$376K 0.1%
1,287
+158
SCHD icon
93
Schwab US Dividend Equity ETF
SCHD
$70.4B
$373K 0.09%
14,082
+6
ICE icon
94
Intercontinental Exchange
ICE
$85.8B
$369K 0.09%
2,013
-254
NEE icon
95
NextEra Energy
NEE
$177B
$353K 0.09%
5,082
+556
DIS icon
96
Walt Disney
DIS
$203B
$345K 0.09%
2,785
+375
SNPS icon
97
Synopsys
SNPS
$73.5B
$338K 0.09%
660
+64
ISRG icon
98
Intuitive Surgical
ISRG
$204B
$337K 0.09%
621
-96
QCOM icon
99
Qualcomm
QCOM
$185B
$337K 0.09%
2,113
+162
PAYX icon
100
Paychex
PAYX
$40B
$335K 0.08%
2,305
+75
2 3
4
5 6