SB
Sunflower Bank Portfolio holdings
AUM
$395M
This Quarter Return
+6.66%
1 Year Return
+10.36%
3 Year Return
+22.97%
5 Year Return
+49.65%
10 Year Return
–
AUM
$395M
AUM Growth
+$395M
(+11%)
Cap. Flow
+$20.8M
Cap. Flow
% of AUM
5.27%
Top 10 Holdings %
Top 10 Hldgs %
69.5%
Holding
143
New
15
Increased
66
Reduced
47
Closed
6
Top Buys
| 1 |
Emerson Electric
EMR
|
$13.8M |
| 2 |
Vanguard FTSE Europe ETF
VGK
|
$11.5M |
| 3 |
Vanguard Large-Cap ETF
VV
|
$5.65M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
$3.17M |
| 5 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
$2.09M |
Top Sells
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Kinder Morgan
KMI
$59.4B
| $331K | 0.08% |
11,268
+858
| +8% | +$25.2K |
|
102
Cintas
CTAS
$82.6B
| $325K | 0.08% |
1,459
+81
| +6% | +$18.1K |
|
103
Prudential Financial
PRU
$37.6B
| $319K | 0.08% |
2,973
+41
| +1% | +$4.41K |
|
104
Fair Isaac
FICO
$36.1B
| $318K | 0.08% |
174
-6
| -3% | -$11K |
|
105
Morgan Stanley
MS
$237B
| $304K | 0.08% |
2,161
-33
| -2% | -$4.65K |
|
106
Danaher
DHR
$145B
| $297K | 0.08% |
1,503
-29
| -2% | -$5.73K |
|
107
CrowdStrike
CRWD
$102B
| $293K | 0.07% |
575
-26
| -4% | -$13.2K |
|
108
Hewlett Packard
HPE
$29.7B
| $292K | 0.07% |
14,272
+1,438
| +11% | +$29.4K |
|
109
Prologis
PLD
$103B
| $284K | 0.07% |
2,697
+100
| +4% | +$10.5K |
|
110
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.2B
| $275K | 0.07% |
4,604
+1,148
| +33% | +$68.7K |
|
111
Stryker
SYK
$149B
| $275K | 0.07% |
696
+27
| +4% | +$10.7K |
|
112
Texas Instruments
TXN
$181B
| $268K | 0.07% |
1,291
+58
| +5% | +$12K |
|
113
MetLife
MET
$53.4B
| $267K | 0.07% |
3,315
-392
| -11% | -$31.5K |
|
114
PepsiCo
PEP
$203B
| $264K | 0.07% |
2,002
+183
| +10% | +$24.2K |
|
115
Marsh & McLennan
MMC
$101B
| $262K | 0.07% |
1,200
+16
| +1% | +$3.5K |
|
116
Thermo Fisher Scientific
TMO
$182B
| $262K | 0.07% |
647
-71
| -10% | -$28.8K |
|
117
Arch Capital
ACGL
$34.1B
| $261K | 0.07% |
2,871
+113
| +4% | +$10.3K |
|
118
Chubb
CB
$110B
| $258K | 0.07% |
890
-15
| -2% | -$4.35K |
|
119
Goldman Sachs
GS
$220B
| $256K | 0.06% |
362
-131
| -27% | -$92.7K |
|
120
IBM
IBM
$224B
| $252K | 0.06% |
856
-102
| -11% | -$30.1K |
|
121
T-Mobile US
TMUS
$285B
| $249K | 0.06% |
1,047
+18
| +2% | +$4.29K |
|
122
Amgen
AMGN
$154B
| $248K | 0.06% |
887
-6
| -0.7% | -$1.68K |
|
123
Uber
UBER
$194B
| $246K | 0.06% |
+2,641
| New | +$246K |
|
124
Vanguard Short-Term Treasury ETF
VGSH
$22.8B
| $243K | 0.06% |
+4,131
| New | +$243K |
|
125
Palo Alto Networks
PANW
$128B
| $239K | 0.06% |
+1,166
| New | +$239K |
|