SB

Sunflower Bank Portfolio holdings

AUM $392M
1-Year Est. Return 14.09%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+14.09%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$392M
AUM Growth
-$4.51M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
161
New
Increased
Reduced
Closed

Top Buys

1
+$2.15M
2
+$1.46M
3
+$1.11M
4
EVSM icon
Eaton Vance Short Duration Municipal Income ETF
EVSM
+$441K
5
DGRW icon
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
+$281K

Top Sells

1
+$2.04M
2
+$595K
3
+$583K
4
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
+$381K
5
MSFT icon
Microsoft
MSFT
+$299K

Sector Composition

1 Technology 5.99%
2 Industrials 5.73%
3 Financials 3.55%
4 Healthcare 3.31%
5 Communication Services 2.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MS icon
101
Morgan Stanley
MS
$298B
$359K 0.09%
2,180
+5
GM icon
102
General Motors
GM
$73.5B
$358K 0.09%
4,809
-33
ISRG icon
103
Intuitive Surgical
ISRG
$167B
$351K 0.09%
761
+23
PLTR icon
104
Palantir
PLTR
$350B
$338K 0.09%
2,310
+45
PEP icon
105
PepsiCo
PEP
$216B
$334K 0.09%
2,150
-260
TMO icon
106
Thermo Fisher Scientific
TMO
$196B
$332K 0.08%
676
+7
ACGL icon
107
Arch Capital
ACGL
$34.8B
$325K 0.08%
3,388
+3
CME icon
108
CME Group
CME
$104B
$325K 0.08%
1,099
+250
APO icon
109
Apollo Global Management
APO
$72.1B
$324K 0.08%
2,905
+125
LOW icon
110
Lowe's Companies
LOW
$141B
$313K 0.08%
1,323
-322
KMI icon
111
Kinder Morgan
KMI
$71.2B
$310K 0.08%
9,232
-2,930
DUK icon
112
Duke Energy
DUK
$99.6B
$292K 0.07%
2,231
-17
PRU icon
113
Prudential Financial
PRU
$35.4B
$288K 0.07%
2,953
+42
ICE icon
114
Intercontinental Exchange
ICE
$91.3B
$287K 0.07%
1,827
-27
MPWR icon
115
Monolithic Power Systems
MPWR
$72.1B
$281K 0.07%
257
+29
GS icon
116
Goldman Sachs
GS
$273B
$280K 0.07%
331
-3
GLW icon
117
Corning
GLW
$141B
$274K 0.07%
+2,017
DGRW icon
118
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.5B
$272K 0.07%
+3,091
PANW icon
119
Palo Alto Networks
PANW
$136B
$270K 0.07%
1,682
+458
TXN icon
120
Texas Instruments
TXN
$209B
$267K 0.07%
1,377
+22
ADBE icon
121
Adobe
ADBE
$98.8B
$266K 0.07%
1,094
-7
VGIT icon
122
Vanguard Intermediate-Term Treasury ETF
VGIT
$40.5B
$265K 0.07%
4,458
-348
MRVL icon
123
Marvell Technology
MRVL
$122B
$262K 0.07%
2,644
+239
CMI icon
124
Cummins
CMI
$86.7B
$257K 0.07%
478
-3
SCHW icon
125
Charles Schwab
SCHW
$160B
$257K 0.07%
2,732
+2
3 4
5
6 7