SB
Sunflower Bank Portfolio holdings
AUM
$395M
This Quarter Return
-0.71%
1 Year Return
+10.36%
3 Year Return
+22.97%
5 Year Return
+49.65%
10 Year Return
–
AUM
$357M
AUM Growth
+$357M
(-0.85%)
Cap. Flow
+$1.46M
Cap. Flow
% of AUM
0.41%
Top 10 Holdings %
Top 10 Hldgs %
74.1%
Holding
130
New
3
Increased
68
Reduced
35
Closed
2
Top Buys
| 1 |
JPMorgan Ultra-Short Municipal Income ETF
JMST
|
$837K |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
$698K |
| 3 |
Vanguard Large-Cap ETF
VV
|
$642K |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
$298K |
| 5 |
Charles Schwab
SCHW
|
$211K |
Top Sells
| 1 |
Vanguard Total International Stock ETF
VXUS
|
$1.14M |
| 2 |
Marvell Technology
MRVL
|
$332K |
| 3 |
JPMorgan International Bond Opportunities ETF
JPIB
|
$275K |
| 4 |
iShares S&P 500 Growth ETF
IVW
|
$203K |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$79.4K |
Sector Composition
| 1 | Consumer Staples | 6.76% |
| 2 | Technology | 4.93% |
| 3 | Financials | 3.79% |
| 4 | Healthcare | 3.33% |
| 5 | Communication Services | 1.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.3B
| $205K | 0.06% | 3,456 -592 | -15% | -$35.2K |
|
127
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $201K | 0.06% | +3,830 | New | +$201K |
|
128
Hewlett Packard
HPE
$29.6B
| $198K | 0.06% | 12,834 +796 | +7% | +$12.3K |
|
|
129
iShares S&P 500 Growth ETF
IVW
$63.1B
| – | – | -2,004 | Closed | -$203K |
|
|
130
Marvell Technology
MRVL
$54.2B
| – | – | -3,003 | Closed | -$332K |
|