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
$397M
AUM Growth
-$14.2M
(-3.5%)
Holding
161
Top Buys
| 1 | +$43.4M | |
| 2 | +$9.62M | |
| 3 | +$1.18M | |
| 4 |
Vanguard Information Technology ETF
VGT
|
+$559K |
| 5 |
Waste Management
WM
|
+$331K |
Top Sells
| 1 | +$27.3M | |
| 2 | +$12M | |
| 3 | +$10.4M | |
| 4 |
JPMorgan Ultra-Short Municipal Income ETF
JMST
|
+$9.35M |
| 5 |
Vanguard Large-Cap ETF
VV
|
+$7.47M |
Sector Composition
| 1 | Technology | 6.26% |
| 2 | Industrials | 5.67% |
| 3 | Financials | 3.94% |
| 4 | Healthcare | 3.45% |
| 5 | Communication Services | 2.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
Marvell Technology
MRVL
$117B
| $204K | 0.05% |
2,405
-533
|
|
||
152
Allstate
ALL
$55.2B
| $204K | 0.05% |
+979
|
|
||
153
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.9B
| $203K | 0.05% |
3,830
|
|
||
154
Microchip Technology
MCHP
$41.6B
| $200K | 0.05% |
3,140
-51
|
|
||
155
T-Mobile US
TMUS
$217B
| – | – |
-1,035
|
|
||
156
Royal Caribbean
RCL
$71.9B
| – | – |
-666
|
|
||
157
O'Reilly Automotive
ORLY
$77.6B
| – | – |
-1,976
|
|
||
|
MRSH
158
Marsh
MRSH
$88.2B
| – | – |
-1,062
|
|
||
159
Datadog
DDOG
$43.7B
| – | – |
-1,409
|
|
||
160
Arista Networks
ANET
$202B
| – | – |
-1,684
|
|
||
161
AutoZone
AZO
$57.5B
| – | – |
-50
|
|