SB
Sunflower Bank Portfolio holdings
AUM
$397M
1-Year Est. Return
14.16%
1 Year Est. Return
+14.16%
AUM
$397M
AUM Growth
-$14.2M
(-3.5%)
Holding
161
Top Buys
| 1 | +$43.2M | |
| 2 | +$9.61M | |
| 3 | +$1.22M | |
| 4 |
Vanguard Information Technology ETF
VGT
|
+$554K |
| 5 |
Waste Management
WM
|
+$341K |
Top Sells
| 1 | +$27.2M | |
| 2 | +$12M | |
| 3 | +$10.3M | |
| 4 |
JPMorgan Ultra-Short Municipal Income ETF
JMST
|
+$9.35M |
| 5 |
Vanguard Large-Cap ETF
VV
|
+$7.53M |
Sector Composition
| 1 | Technology | 6.26% |
| 2 | Industrials | 5.67% |
| 3 | Financials | 3.94% |
| 4 | Healthcare | 3.45% |
| 5 | Communication Services | 2.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Verizon
VZ
$166B
| $380K | 0.1% |
9,323
+742
|
|
||
102
Eaton
ETN
$130B
| $378K | 0.1% |
1,188
+7
|
|
||
103
Teradyne
TER
$36B
| $371K | 0.09% |
1,919
|
|
||
104
Prologis
PLD
$123B
| $353K | 0.09% |
2,764
+362
|
|
||
105
PepsiCo
PEP
$200B
| $346K | 0.09% |
2,410
+483
|
|
||
|
106
Waste Management
WM
$88.1B
| $341K | 0.09% |
+1,553
|
|
||
107
Qualcomm
QCOM
$173B
| $341K | 0.09% |
1,992
-6
|
|
||
108
Intuit
INTU
$158B
| $339K | 0.09% |
512
+5
|
|
||
109
Kinder Morgan
KMI
$61B
| $334K | 0.08% |
12,162
+1,132
|
|
||
110
Prudential Financial
PRU
$41.2B
| $329K | 0.08% |
2,911
+91
|
|
||
111
Arch Capital
ACGL
$33.1B
| $325K | 0.08% |
3,385
+239
|
|
||
112
Synopsys
SNPS
$97.2B
| $321K | 0.08% |
684
-174
|
|
||
113
Amgen
AMGN
$177B
| $311K | 0.08% |
951
+64
|
|
||
114
IBM
IBM
$279B
| $310K | 0.08% |
1,045
+183
|
|
||
115
Chubb
CB
$118B
| $306K | 0.08% |
980
+88
|
|
||
116
Intercontinental Exchange
ICE
$98.6B
| $300K | 0.08% |
1,854
-159
|
|
||
117
Walt Disney
DIS
$202B
| $297K | 0.07% |
2,610
-70
|
|
||
118
Goldman Sachs
GS
$293B
| $294K | 0.07% |
334
-28
|
|
||
119
Vanguard Intermediate-Term Treasury ETF
VGIT
$36.5B
| $288K | 0.07% |
4,806
+202
|
|
||
120
CVS Health
CVS
$103B
| $288K | 0.07% |
+3,628
|
|
||
121
Danaher
DHR
$168B
| $287K | 0.07% |
1,253
+33
|
|
||
122
MetLife
MET
$51.8B
| $279K | 0.07% |
3,536
-122
|
|
||
123
Charles Schwab
SCHW
$181B
| $273K | 0.07% |
2,730
+23
|
|
||
124
Cintas
CTAS
$78.3B
| $269K | 0.07% |
1,430
-29
|
|
||
125
Duke Energy
DUK
$92.3B
| $263K | 0.07% |
+2,248
|
|