SB

Sunflower Bank Portfolio holdings

AUM $411M
1-Year Est. Return 10.3%
This Quarter Est. Return
1 Year Est. Return
+10.3%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$395M
AUM Growth
+$38.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
143
New
Increased
Reduced
Closed

Top Buys

1
+$13.8M
2
+$11.5M
3
+$5.65M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$3.17M
5
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$2.09M

Top Sells

1
+$10.1M
2
+$9.76M
3
+$442K
4
VO icon
Vanguard Mid-Cap ETF
VO
+$375K
5
FIXD icon
First Trust Smith Opportunistic Fixed Income ETF
FIXD
+$300K

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 Change
in Stake 		Capital Flow
KMI icon
101
Kinder Morgan
KMI
$60.2B
$331K 0.08%
11,268
+858
CTAS icon
102
Cintas
CTAS
$74.5B
$325K 0.08%
1,459
+81
PRU icon
103
Prudential Financial
PRU
$37.5B
$319K 0.08%
2,973
+41
FICO icon
104
Fair Isaac
FICO
$42.7B
$318K 0.08%
174
-6
MS icon
105
Morgan Stanley
MS
$263B
$304K 0.08%
2,161
-33
DHR icon
106
Danaher
DHR
$150B
$297K 0.08%
1,503
-29
CRWD icon
107
CrowdStrike
CRWD
$139B
$293K 0.07%
575
-26
HPE icon
108
Hewlett Packard
HPE
$31.1B
$292K 0.07%
14,272
+1,438
PLD icon
109
Prologis
PLD
$116B
$284K 0.07%
2,697
+100
VGIT icon
110
Vanguard Intermediate-Term Treasury ETF
VGIT
$33B
$275K 0.07%
4,604
+1,148
SYK icon
111
Stryker
SYK
$136B
$275K 0.07%
696
+27
TXN icon
112
Texas Instruments
TXN
$146B
$268K 0.07%
1,291
+58
MET icon
113
MetLife
MET
$51.1B
$267K 0.07%
3,315
-392
PEP icon
114
PepsiCo
PEP
$196B
$264K 0.07%
2,002
+183
MMC icon
115
Marsh & McLennan
MMC
$87.9B
$262K 0.07%
1,200
+16
TMO icon
116
Thermo Fisher Scientific
TMO
$217B
$262K 0.07%
647
-71
ACGL icon
117
Arch Capital
ACGL
$32.7B
$261K 0.07%
2,871
+113
CB icon
118
Chubb
CB
$114B
$258K 0.07%
890
-15
GS icon
119
Goldman Sachs
GS
$240B
$256K 0.06%
362
-131
IBM icon
120
IBM
IBM
$294B
$252K 0.06%
856
-102
TMUS icon
121
T-Mobile US
TMUS
$233B
$249K 0.06%
1,047
+18
AMGN icon
122
Amgen
AMGN
$175B
$248K 0.06%
887
-6
UBER icon
123
Uber
UBER
$195B
$246K 0.06%
+2,641
VGSH icon
124
Vanguard Short-Term Treasury ETF
VGSH
$22.8B
$243K 0.06%
+4,131
PANW icon
125
Palo Alto Networks
PANW
$147B
$239K 0.06%
+1,166
2 3 4
5
6