SB

Sunflower Bank Portfolio holdings

AUM $411M
1-Year Est. Return 10.31%
This Quarter Est. Return
1 Year Est. Return
+10.31%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$411M
AUM Growth
+$15.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
150
New
Increased
Reduced
Closed

Top Buys

1
+$10.9M
2
+$2.1M
3
+$402K
4
VV icon
Vanguard Large-Cap ETF
VV
+$287K
5
TER icon
Teradyne
TER
+$264K

Top Sells

1
+$16.3M
2
+$723K
3
+$434K
4
MDLZ icon
Mondelez International
MDLZ
+$225K
5
WMB icon
Williams Companies
WMB
+$202K

Sector Composition

1 Technology 6.19%
2 Industrials 5.25%
3 Financials 3.53%
4 Healthcare 2.8%
5 Communication Services 2.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMGN icon
126
Amgen
AMGN
$182B
$250K 0.06%
887
FICO icon
127
Fair Isaac
FICO
$41.9B
$250K 0.06%
167
-7
TMUS icon
128
T-Mobile US
TMUS
$231B
$248K 0.06%
1,035
-12
MRVL icon
129
Marvell Technology
MRVL
$78.5B
$247K 0.06%
2,938
+22
ANET icon
130
Arista Networks
ANET
$161B
$245K 0.06%
+1,684
IBM icon
131
IBM
IBM
$286B
$243K 0.06%
862
+6
VGSH icon
132
Vanguard Short-Term Treasury ETF
VGSH
$24.7B
$243K 0.06%
4,131
DHR icon
133
Danaher
DHR
$158B
$242K 0.06%
1,220
-283
PANW icon
134
Palo Alto Networks
PANW
$131B
$240K 0.06%
1,178
+12
IXN icon
135
iShares Global Tech ETF
IXN
$6.36B
$223K 0.05%
+2,157
RCL icon
136
Royal Caribbean
RCL
$72.7B
$216K 0.05%
666
AZO icon
137
AutoZone
AZO
$65.6B
$215K 0.05%
+50
MMC icon
138
Marsh & McLennan
MMC
$90.1B
$214K 0.05%
1,062
-138
ORLY icon
139
O'Reilly Automotive
ORLY
$85.5B
$213K 0.05%
+1,976
MPWR icon
140
Monolithic Power Systems
MPWR
$44.5B
$210K 0.05%
+228
SYF icon
141
Synchrony
SYF
$28.1B
$210K 0.05%
+2,951
VO icon
142
Vanguard Mid-Cap ETF
VO
$88.7B
$209K 0.05%
+712
NSC icon
143
Norfolk Southern
NSC
$65B
$209K 0.05%
+696
JPST icon
144
JPMorgan Ultra-Short Income ETF
JPST
$35B
$209K 0.05%
4,115
MCHP icon
145
Microchip Technology
MCHP
$28.9B
$205K 0.05%
3,191
+192
COP icon
146
ConocoPhillips
COP
$112B
$204K 0.05%
+2,160
IGSB icon
147
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.8B
$203K 0.05%
3,830
DDOG icon
148
Datadog
DDOG
$55.4B
$201K 0.05%
+1,409
MDLZ icon
149
Mondelez International
MDLZ
$72.8B
– –
-3,343
WMB icon
150
Williams Companies
WMB
$75B
– –
-3,224
2 3 4 5
6