SB
Sunflower Bank Portfolio holdings
AUM
$395M
This Quarter Return
-10.6%
1 Year Return
+10.36%
3 Year Return
+22.97%
5 Year Return
+49.65%
10 Year Return
–
AUM
$506M
AUM Growth
+$506M
(-31%)
Cap. Flow
-$148M
Cap. Flow
% of AUM
-29.31%
Top 10 Holdings %
Top 10 Hldgs %
69.89%
Holding
202
New
–
Increased
10
Reduced
128
Closed
52
Top Buys
| 1 |
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
|
$2.1M |
| 2 |
JPMorgan Ultra-Short Municipal Income ETF
JMST
|
$1.89M |
| 3 |
NVIDIA
NVDA
|
$63.5K |
| 4 |
Apollo Global Management
APO
|
$38.5K |
| 5 |
Synopsys
SNPS
|
$7.3K |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$30.3M |
| 2 |
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
|
$11.2M |
| 3 |
AbbVie
ABBV
|
$11.1M |
| 4 |
Abbott
ABT
|
$7.81M |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
$5.51M |
Sector Composition
| 1 | Consumer Staples | 25.64% |
| 2 | Healthcare | 4.63% |
| 3 | Technology | 3.06% |
| 4 | Financials | 2.15% |
| 5 | Industrials | 1.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Applied Materials
AMAT
$124B
| $271K | 0.05% |
2,976
-1,035
| -26% | -$94.2K |
|
127
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$4.52B
| $271K | 0.05% |
15,000
-3,500
| -19% | -$63.2K |
|
128
iShares AAA-A Rated Corporate Bond ETF
QLTA
$1.66B
| $270K | 0.05% |
5,600
| – | – |
|
|
DFS
129
DELISTED
Discover Financial Services
DFS
| $268K | 0.05% |
2,827
+35
| +1% | +$3.32K |
|
130
Paychex
PAYX
$48.8B
| $255K | 0.05% |
2,242
-571
| -20% | -$64.9K |
|
131
MetLife
MET
$53.6B
| $249K | 0.05% |
3,969
-647
| -14% | -$40.6K |
|
132
Arch Capital
ACGL
$34.7B
| $248K | 0.05% |
5,448
-346
| -6% | -$15.8K |
|
133
Allstate
ALL
$53.9B
| $240K | 0.05% |
1,891
| – | – |
|
134
iShares TIPS Bond ETF
TIP
$13.5B
| $237K | 0.05% |
2,080
-1,070
| -34% | -$122K |
|
135
ConocoPhillips
COP
$118B
| $234K | 0.05% |
2,606
-103
| -4% | -$9.25K |
|
136
PPL Corp
PPL
$26.8B
| $232K | 0.05% |
8,570
-8,663
| -50% | -$235K |
|
137
United Parcel Service
UPS
$72.3B
| $226K | 0.04% |
1,239
-2,595
| -68% | -$473K |
|
138
Chubb
CB
$111B
| $224K | 0.04% |
1,138
-88
| -7% | -$17.3K |
|
139
HP
HPQ
$26.8B
| $224K | 0.04% |
6,843
+81
| +1% | +$2.65K |
|
140
Intuit
INTU
$187B
| $212K | 0.04% |
548
-112
| -17% | -$43.3K |
|
|
141
Synopsys
SNPS
$110B
| $211K | 0.04% |
694
+24
| +4% | +$7.3K |
|
142
Stanley Black & Decker
SWK
$11.3B
| $209K | 0.04% |
1,995
-382
| -16% | -$40K |
|
|
ANSS
143
DELISTED
Ansys
ANSS
| $209K | 0.04% |
875
-7
| -0.8% | -$1.67K |
|
144
SPDR S&P Dividend ETF
SDY
$20.4B
| $209K | 0.04% |
1,760
-1,390
| -44% | -$165K |
|
145
ResMed
RMD
$39.4B
| $207K | 0.04% |
989
-31
| -3% | -$6.49K |
|
146
Northern Trust
NTRS
$24.7B
| $206K | 0.04% |
2,135
-1,654
| -44% | -$160K |
|
147
Aflac
AFL
$57.1B
| $205K | 0.04% |
3,705
-944
| -20% | -$52.2K |
|
148
Kimberly-Clark
KMB
$42.5B
| $202K | 0.04% |
1,491
-1,875
| -56% | -$254K |
|
149
Dow Inc
DOW
$17B
| $200K | 0.04% |
3,889
-3,891
| -50% | -$200K |
|
150
Annaly Capital Management
NLY
$13.8B
| $91K | 0.02% |
3,840
-3,384
| -47% | -$80.2K |
|