SB
Sunflower Bank Portfolio holdings
AUM
$395M
This Quarter Return
-10.6%
1 Year Return
+10.36%
3 Year Return
+22.97%
5 Year Return
+49.65%
10 Year Return
–
AUM
$506M
AUM Growth
+$506M
(-31%)
Cap. Flow
-$148M
Cap. Flow
% of AUM
-29.31%
Top 10 Holdings %
Top 10 Hldgs %
69.89%
Holding
202
New
–
Increased
10
Reduced
128
Closed
52
Top Buys
| 1 |
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
|
$2.1M |
| 2 |
JPMorgan Ultra-Short Municipal Income ETF
JMST
|
$1.89M |
| 3 |
NVIDIA
NVDA
|
$63.5K |
| 4 |
Apollo Global Management
APO
|
$38.5K |
| 5 |
Synopsys
SNPS
|
$7.3K |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$30.3M |
| 2 |
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
|
$11.2M |
| 3 |
AbbVie
ABBV
|
$11.1M |
| 4 |
Abbott
ABT
|
$7.81M |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
$5.51M |
Sector Composition
| 1 | Consumer Staples | 25.64% |
| 2 | Healthcare | 4.63% |
| 3 | Technology | 3.06% |
| 4 | Financials | 2.15% |
| 5 | Industrials | 1.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Mastercard
MA
$536B
| $393K | 0.08% |
1,247
-132
| -10% | -$41.6K |
|
102
Prudential Financial
PRU
$37.8B
| $376K | 0.07% |
3,921
-812
| -17% | -$77.9K |
|
103
Qualcomm
QCOM
$170B
| $370K | 0.07% |
2,898
-1,880
| -39% | -$240K |
|
104
iShares S&P 500 Growth ETF
IVW
$63.2B
| $355K | 0.07% |
5,885
| – | – |
|
105
Deere & Co
DE
$127B
| $354K | 0.07% |
1,184
-3
| -0.3% | -$897 |
|
106
GE Aerospace
GE
$293B
| $354K | 0.07% |
5,556
-1,196
| -18% | -$76.2K |
|
107
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $349K | 0.07% |
4,969
| – | – |
|
108
Vanguard Real Estate ETF
VNQ
$34.1B
| $337K | 0.07% |
3,700
-334
| -8% | -$30.4K |
|
109
Ameriprise Financial
AMP
$47.8B
| $333K | 0.07% |
1,402
-295
| -17% | -$70.1K |
|
110
Principal Financial Group
PFG
$17.9B
| $330K | 0.07% |
4,934
-198
| -4% | -$13.2K |
|
111
Adobe
ADBE
$148B
| $330K | 0.07% |
902
-126
| -12% | -$46.1K |
|
112
Amgen
AMGN
$153B
| $329K | 0.07% |
1,351
-207
| -13% | -$50.4K |
|
113
Medtronic
MDT
$118B
| $325K | 0.06% |
3,625
-3,028
| -46% | -$271K |
|
114
Eaton
ETN
$134B
| $313K | 0.06% |
2,488
-1,296
| -34% | -$163K |
|
115
Schwab US Dividend Equity ETF
SCHD
$71.7B
| $312K | 0.06% |
4,356
-2,960
| -40% | -$212K |
|
116
Schwab Emerging Markets Equity ETF
SCHE
$10.8B
| $300K | 0.06% |
11,814
| – | – |
|
117
Vanguard Mid-Cap ETF
VO
$86.8B
| $298K | 0.06% |
1,515
| – | – |
|
|
118
Apollo Global Management
APO
$75.9B
| $297K | 0.06% |
6,133
+796
| +15% | +$38.5K |
|
119
Morgan Stanley
MS
$237B
| $288K | 0.06% |
3,796
-119
| -3% | -$9.03K |
|
120
Western Digital
WDC
$29.8B
| $287K | 0.06% |
6,392
| – | – |
|
121
Duke Energy
DUK
$94.5B
| $286K | 0.06% |
2,668
-2,013
| -43% | -$216K |
|
122
Cigna
CI
$80.2B
| $283K | 0.06% |
1,074
-1,100
| -51% | -$290K |
|
123
Walmart
WMT
$793B
| $281K | 0.06% |
2,314
-557
| -19% | -$67.6K |
|
124
3M
MMM
$81B
| $279K | 0.06% |
2,155
-1,306
| -38% | -$169K |
|
125
Ally Financial
ALLY
$12.6B
| $274K | 0.05% |
8,171
+64
| +0.8% | +$2.15K |
|