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SB
Sunflower Bank Portfolio holdings
AUM
$418M
1-Year Est. Return
23.68%
This Fund
S&P 500
This Quarter
Est. Return
+15.63%
1 Year Est. Return
+23.68%
3 Year Est. Return
+42.67%
5 Year Est. Return
+47.36%
10 Year Est. Return
–
AUM
$418M
AUM Growth
+$26M
(+6.6%)
Cap. Flow
-$14.8M
Cap. Flow
% of AUM
-3.55%
Top 10 Holdings %
Top 10 Hldgs %
65.77%
Holding
168
New
13
Increased
58
Reduced
74
Closed
9
Top Buys
| 1 |
Broadcom
AVGO
|
+$694K |
| 2 |
ON Semiconductor
ON
|
+$320K |
| 3 |
Datadog
DDOG
|
+$258K |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
+$244K |
| 5 |
Vertiv
VRT
|
+$236K |
Top Sells
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$6M |
| 2 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
+$2.8M |
| 3 |
Vanguard Large-Cap ETF
VV
|
+$1.8M |
| 4 |
Vanguard Total International Stock ETF
VXUS
|
+$1.49M |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
+$1.16M |
Sector Composition
| 1 | Technology | 9.24% |
| 2 | Industrials | 6.16% |
| 3 | Financials | 3.64% |
| 4 | Healthcare | 3.45% |
| 5 | Communication Services | 2.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
IBM
IBM
$199B
| $271K | 0.06% |
964
-669
| -41% | -$169K |
|
127
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.02B
| $271K | 0.06% |
5,313
-10,250
| -66% | -$522K |
|
128
Williams Companies
WMB
$91B
| $266K | 0.06% |
3,578
+66
| +2% | +$4.86K |
|
129
Palantir
PLTR
$321B
| $264K | 0.06% |
2,264
-46
| -2% | -$6.28K |
|
130
Intuitive Surgical
ISRG
$138B
| $258K | 0.06% |
650
-111
| -15% | -$48.5K |
|
131
Ross Stores
ROST
$72.4B
| $256K | 0.06% |
1,201
+47
| +4% | +$10.6K |
|
132
Vulcan Materials
VMC
$37.5B
| $251K | 0.06% |
850
-9
| -1% | -$2.58K |
|
|
133
Vertiv
VRT
$117B
| $249K | 0.06% |
+743
| New | +$236K |
|
134
American Electric Power
AEP
$72.1B
| $247K | 0.06% |
1,808
-13
| -0.7% | -$1.71K |
|
135
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.8B
| $246K | 0.06% |
4,169
-289
| -6% | -$17.1K |
|
136
Fortinet
FTNT
$121B
| $238K | 0.06% |
+1,550
| New | +$179K |
|
137
Cintas
CTAS
$77B
| $237K | 0.06% |
1,391
-39
| -3% | -$6.74K |
|
138
Allstate
ALL
$61.6B
| $235K | 0.06% |
989
+13
| +1% | +$2.83K |
|
139
Adobe
ADBE
$89.3B
| $232K | 0.06% |
1,133
+39
| +4% | +$9.24K |
|
140
Invesco QQQ Trust
QQQ
$481B
| $231K | 0.06% |
+314
| New | +$216K |
|
141
Freeport-McMoran
FCX
$87.6B
| $230K | 0.05% |
3,650
-72
| -2% | -$4.63K |
|
142
Vanguard Mid-Cap ETF
VO
$106B
| $229K | 0.05% |
2,848
| – | – |
|
143
Norfolk Southern
NSC
$73.8B
| $227K | 0.05% |
720
-3
| -0.4% | -$925 |
|
144
Stryker
SYK
$121B
| $225K | 0.05% |
714
+7
| +1% | +$2.21K |
|
145
Arista Networks
ANET
$216B
| $223K | 0.05% |
+1,311
| New | +$206K |
|
146
Royal Caribbean
RCL
$78.4B
| $222K | 0.05% |
698
-34
| -5% | -$9.51K |
|
147
Intercontinental Exchange
ICE
$79.1B
| $220K | 0.05% |
1,791
-36
| -2% | -$5.4K |
|
148
Paychex
PAYX
$39.1B
| $220K | 0.05% |
+2,242
| New | +$212K |
|
149
Synchrony
SYF
$24.9B
| $220K | 0.05% |
2,895
-90
| -3% | -$6.61K |
|
150
F5
FFIV
$23.8B
| $218K | 0.05% |
+525
| New | +$187K |
|
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