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 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
WMB icon
126
Williams Companies
WMB
$87B
$256K 0.07%
3,512
-23
CVS icon
127
CVS Health
CVS
$99.1B
$255K 0.07%
3,556
-72
SNPS icon
128
Synopsys
SNPS
$86.1B
$252K 0.06%
636
-48
MET icon
129
MetLife
MET
$50.9B
$252K 0.06%
3,557
+21
QCOM icon
130
Qualcomm
QCOM
$145B
$250K 0.06%
1,944
-48
ROST icon
131
Ross Stores
ROST
$73.4B
$250K 0.06%
1,154
DIS icon
132
Walt Disney
DIS
$188B
$247K 0.06%
2,561
-49
CTAS icon
133
Cintas
CTAS
$71.7B
$242K 0.06%
1,430
AEP icon
134
American Electric Power
AEP
$72.7B
$239K 0.06%
1,821
+15
DHR icon
135
Danaher
DHR
$138B
$239K 0.06%
1,258
+5
GARP
136
iShares MSCI USA Quality GARP ETF
GARP
$1.62B
$237K 0.06%
+3,707
VMC icon
137
Vulcan Materials
VMC
$38.1B
$234K 0.06%
859
-16
SYK icon
138
Stryker
SYK
$131B
$232K 0.06%
707
-3
INTU icon
139
Intuit
INTU
$109B
$225K 0.06%
520
+8
LRCX icon
140
Lam Research
LRCX
$334B
$225K 0.06%
+1,051
CRWD icon
141
CrowdStrike
CRWD
$108B
$222K 0.06%
568
+7
FCX icon
142
Freeport-McMoran
FCX
$101B
$219K 0.06%
+3,722
IXN icon
143
iShares Global Tech ETF
IXN
$7.34B
$216K 0.06%
2,157
UBER icon
144
Uber
UBER
$157B
$214K 0.05%
2,976
+352
HCA icon
145
HCA Healthcare
HCA
$109B
$214K 0.05%
452
+5
JPST icon
146
JPMorgan Ultra-Short Income ETF
JPST
$37.9B
$208K 0.05%
4,115
NSC icon
147
Norfolk Southern
NSC
$67.9B
$208K 0.05%
723
-21
MCHP icon
148
Microchip Technology
MCHP
$42.6B
$207K 0.05%
3,197
+57
L icon
149
Loews
L
$22.9B
$205K 0.05%
1,923
-58
VO icon
150
Vanguard Mid-Cap ETF
VO
$98.6B
$204K 0.05%
712