SB
Sunflower Bank Portfolio holdings
AUM
$395M
This Quarter Return
-3.51%
1 Year Return
+10.36%
3 Year Return
+22.97%
5 Year Return
+49.65%
10 Year Return
–
AUM
$441M
AUM Growth
+$441M
(-13%)
Cap. Flow
-$42.6M
Cap. Flow
% of AUM
-9.66%
Top 10 Holdings %
Top 10 Hldgs %
74.52%
Holding
150
New
–
Increased
17
Reduced
91
Closed
34
Top Buys
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$4.08M |
| 2 |
Coca-Cola
KO
|
$3.91M |
| 3 |
Vanguard Intermediate-Term Bond ETF
BIV
|
$3.69M |
| 4 |
Vanguard Total International Stock ETF
VXUS
|
$3.03M |
| 5 |
JPMorgan International Bond Opportunities ETF
JPIB
|
$2.3M |
Sector Composition
| 1 | Consumer Staples | 27.79% |
| 2 | Healthcare | 4.32% |
| 3 | Technology | 2.41% |
| 4 | Financials | 1.6% |
| 5 | Communication Services | 0.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Qualcomm
QCOM
$170B
| $269K | 0.06% |
2,377
-521
| -18% | -$59K |
|
102
Schwab Emerging Markets Equity ETF
SCHE
$10.8B
| $265K | 0.06% |
11,816
+2
| +0% | +$45 |
|
103
Cigna
CI
$80.2B
| $264K | 0.06% |
953
-121
| -11% | -$33.5K |
|
104
Principal Financial Group
PFG
$17.9B
| $263K | 0.06% |
3,645
-1,289
| -26% | -$93K |
|
105
Bristol-Myers Squibb
BMY
$96.7B
| $258K | 0.06% |
3,617
-1,759
| -33% | -$125K |
|
106
Comcast
CMCSA
$125B
| $253K | 0.06% |
8,607
-2,751
| -24% | -$80.9K |
|
107
Adobe
ADBE
$148B
| $253K | 0.06% |
919
+17
| +2% | +$4.68K |
|
108
Paychex
PAYX
$48.8B
| $252K | 0.06% |
2,243
+1
| +0% | +$112 |
|
109
Verizon
VZ
$184B
| $241K | 0.05% |
6,354
-1,779
| -22% | -$67.5K |
|
110
Amgen
AMGN
$153B
| $226K | 0.05% |
1,004
-347
| -26% | -$78.1K |
|
111
Applied Materials
AMAT
$124B
| $224K | 0.05% |
2,738
-238
| -8% | -$19.5K |
|
112
iShares TIPS Bond ETF
TIP
$13.5B
| $218K | 0.05% |
2,080
| – | – |
|
113
Apollo Global Management
APO
$75.9B
| $214K | 0.05% |
4,593
-1,540
| -25% | -$71.8K |
|
114
Morgan Stanley
MS
$237B
| $213K | 0.05% |
2,697
-1,099
| -29% | -$86.8K |
|
115
Medtronic
MDT
$118B
| $212K | 0.05% |
2,624
-1,001
| -28% | -$80.9K |
|
116
MetLife
MET
$53.6B
| $211K | 0.05% |
3,469
-500
| -13% | -$30.4K |
|
117
Walmart
WMT
$793B
| – | – |
-2,314
| Closed | -$281K |
|
118
Western Digital
WDC
$29.8B
| – | – |
-6,392
| Closed | -$287K |
|
119
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| – | – |
-4,969
| Closed | -$349K |
|
120
United Parcel Service
UPS
$72.3B
| – | – |
-1,239
| Closed | -$226K |
|
121
Texas Instruments
TXN
$178B
| – | – |
-3,005
| Closed | -$461K |
|
122
Stanley Black & Decker
SWK
$11.3B
| – | – |
-1,995
| Closed | -$209K |
|
123
Synopsys
SNPS
$110B
| – | – |
-694
| Closed | -$211K |
|
124
SPDR S&P Dividend ETF
SDY
$20.4B
| – | – |
-1,760
| Closed | -$209K |
|
125
ResMed
RMD
$39.4B
| – | – |
-989
| Closed | -$207K |
|