SB
Sunflower Bank Portfolio holdings
AUM
$395M
1-Year Return
10.36%
This Quarter Return
+6.66%
1 Year Return
+10.36%
3 Year Return
+22.97%
5 Year Return
+49.65%
10 Year Return
–
AUM
$395M
AUM Growth
+$38.7M
(+11%)
Cap. Flow
+$20.8M
Cap. Flow
% of AUM
5.27%
Top 10 Holdings %
Top 10 Hldgs %
69.5%
Holding
143
New
15
Increased
66
Reduced
47
Closed
6
Top Buys
| 1 |
Emerson Electric
EMR
|
+$13.8M |
| 2 |
Vanguard FTSE Europe ETF
VGK
|
+$11.5M |
| 3 |
Vanguard Large-Cap ETF
VV
|
+$5.65M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
+$3.17M |
| 5 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
+$2.09M |
Top Sells
| 1 |
iShares Core S&P Small-Cap ETF
IJR
|
+$10.1M |
| 2 |
Vanguard Total International Stock ETF
VXUS
|
+$9.76M |
| 3 |
NVIDIA
NVDA
|
+$442K |
| 4 |
Vanguard Mid-Cap ETF
VO
|
+$375K |
| 5 |
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
|
+$300K |
Sector Composition
| 1 | Consumer Staples | 5.88% |
| 2 | Technology | 5.7% |
| 3 | Industrials | 5.26% |
| 4 | Financials | 3.62% |
| 5 | Healthcare | 2.71% |
