SB
Sunflower Bank Portfolio holdings
AUM
$392M
1-Year Est. Return
14.09%
This Fund
S&P 500
1 Year Est. Return
+14.09%
AUM
$392M
AUM Growth
-$4.51M
(-1.1%)
Holding
161
Top Buys
| 1 | +$2.15M | |
| 2 | +$1.46M | |
| 3 | +$1.11M | |
| 4 |
Eaton Vance Short Duration Municipal Income ETF
EVSM
|
+$441K |
| 5 |
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
|
+$281K |
Top Sells
| 1 | +$2.04M | |
| 2 | +$595K | |
| 3 | +$583K | |
| 4 |
JPMorgan Ultra-Short Municipal Income ETF
JMST
|
+$381K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
151
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$10.8B
| $203K | 0.05% |
+5,158
|
|
||
152
Synchrony
SYF
$27.2B
| $203K | 0.05% |
2,985
+59
|
|
||
153
Allstate
ALL
$55.8B
| $202K | 0.05% |
976
-3
|
|
||
154
Royal Caribbean
RCL
$77.2B
| $201K | 0.05% |
+732
|
|
||
155
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22B
| $201K | 0.05% |
3,830
|
|
||
156
Accenture
ACN
$121B
| – | – |
-917
|
|
||
157
Fair Isaac
FICO
$25.5B
| – | – |
-150
|
|
||
158
Paychex
PAYX
$32.9B
| – | – |
-1,846
|
|
||
159
United Rentals
URI
$50.1B
| – | – |
-303
|
|
||
160
Vanguard Short-Term Treasury ETF
VGSH
$29B
| – | – |
-3,695
|
|
||
|
JFLX
161
JPMorgan Flexible Debt ETF
JFLX
$1.31B
| – | – |
-11,611
|
|