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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 | |
|---|---|---|---|---|---|---|
101
Prologis
PLD
$134B
| $392K | 0.09% |
2,892
+86
| +3% | +$12.2K |
|
102
CVS Health
CVS
$135B
| $373K | 0.09% |
3,603
+47
| +1% | +$4.2K |
|
103
Lowe's Companies
LOW
$118B
| $364K | 0.09% |
1,650
+327
| +25% | +$74.3K |
|
|
104
Datadog
DDOG
$94.1B
| $362K | 0.09% |
+1,389
| New | +$258K |
|
105
Goldman Sachs
GS
$340B
| $358K | 0.09% |
354
+23
| +7% | +$22.4K |
|
106
Chubb
CB
$131B
| $350K | 0.08% |
1,028
-106
| -9% | -$34.6K |
|
107
Waste Management
WM
$93.5B
| $347K | 0.08% |
1,557
-7
| -0.4% | -$1.56K |
|
108
Apollo Global Management
APO
$70.2B
| $344K | 0.08% |
2,911
+6
| +0.2% | +$754 |
|
109
Monolithic Power Systems
MPWR
$66.5B
| $335K | 0.08% |
242
-15
| -6% | -$22.5K |
|
110
PepsiCo
PEP
$185B
| $332K | 0.08% |
2,453
+303
| +14% | +$45.3K |
|
111
Synopsys
SNPS
$81.4B
| $330K | 0.08% |
739
+103
| +16% | +$48.4K |
|
112
Arch Capital
ACGL
$34.4B
| $327K | 0.08% |
3,368
-20
| -0.6% | -$1.89K |
|
113
Prudential Financial
PRU
$40B
| $320K | 0.08% |
2,968
+15
| +0.5% | +$1.52K |
|
114
Amgen
AMGN
$193B
| $319K | 0.08% |
882
-149
| -14% | -$51K |
|
115
Microchip Technology
MCHP
$46.8B
| $318K | 0.08% |
3,488
+291
| +9% | +$26K |
|
116
MetLife
MET
$59.3B
| $314K | 0.08% |
3,712
+155
| +4% | +$12.5K |
|
117
Cummins
CMI
$91.9B
| $313K | 0.07% |
439
-39
| -8% | -$25.7K |
|
118
ConocoPhillips
COP
$136B
| $312K | 0.07% |
2,998
+144
| +5% | +$17.1K |
|
119
Danaher
DHR
$142B
| $307K | 0.07% |
1,614
+356
| +28% | +$64.6K |
|
120
McDonald's
MCD
$188B
| $299K | 0.07% |
1,105
-94
| -8% | -$27K |
|
121
Kinder Morgan
KMI
$71.6B
| $297K | 0.07% |
9,275
+43
| +0.5% | +$1.39K |
|
|
122
ON Semiconductor
ON
$36B
| $295K | 0.07% |
+3,120
| New | +$320K |
|
123
Duke Energy
DUK
$96.9B
| $283K | 0.07% |
2,238
+7
| +0.3% | +$883 |
|
|
SCHW
124
Charles Schwab
SCHW
$179B
| $277K | 0.07% |
2,998
+266
| +10% | +$24.3K |
|
125
Walt Disney
DIS
$169B
| $276K | 0.07% |
2,870
+309
| +12% | +$31.5K |
|
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