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 |
Amazon
AMZN
|
$991K |
| 4 |
NVIDIA
NVDA
|
$63.5K |
| 5 |
Apollo Global Management
APO
|
$38.5K |
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 | |
|---|---|---|---|---|---|---|
1
Archer Daniels Midland
ADM
$30.1B
| $101M | 19.98% | 1,302,278 -2,297 | -0.2% | -$178K |
|
2
Vanguard Total International Stock ETF
VXUS
$102B
| $60M | 11.87% | 1,163,228 -16,174 | -1% | -$835K |
|
|
3
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.42B
| $42.5M | 8.41% | 1,430,451 -377,062 | -21% | -$11.2M |
|
|
4
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.44B
| $30.4M | 6.01% | 642,965 +44,430 | +7% | +$2.1M |
|
|
5
SPDR S&P 500 ETF Trust
SPY
$658B
| $29.1M | 5.76% | 77,186 -80,273 | -51% | -$30.3M |
|
6
Vanguard Large-Cap ETF
VV
$44.5B
| $24.5M | 4.85% | 142,332 -15,322 | -10% | -$2.64M |
|
7
JPMorgan International Bond Opportunities ETF
JPIB
$1.12B
| $17.1M | 3.37% | 379,815 -28,042 | -7% | -$1.26M |
|
8
Procter & Gamble
PG
$368B
| $17M | 3.36% | 118,079 -37,601 | -24% | -$5.41M |
|
9
Invesco Variable Rate Investment Grade ETF
VRIG
$1.27B
| $16.8M | 3.31% | 679,928 -117,061 | -15% | -$2.89M |
|
10
Vanguard Extended Market ETF
VXF
$23.9B
| $15.1M | 2.98% | 115,009 -9,009 | -7% | -$1.18M |
|
11
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $13.8M | 2.72% | 330,485 -19,702 | -6% | -$821K |
|
|
12
JPMorgan Ultra-Short Municipal Income ETF
JMST
$4.4B
| $9.52M | 1.88% | 187,945 +37,379 | +25% | +$1.89M |
|
|
13
AbbVie
ABBV
$372B
| $7.74M | 1.53% | 50,561 -72,385 | -59% | -$11.1M |
|
14
Coca-Cola
KO
$297B
| $5.92M | 1.17% | 94,106 -9,800 | -9% | -$616K |
|
|
15
Abbott
ABT
$231B
| $5.65M | 1.12% | 52,007 -71,914 | -58% | -$7.81M |
|
16
iShares International Select Dividend ETF
IDV
$5.77B
| $5.52M | 1.09% | 203,262 -170,598 | -46% | -$4.63M |
|
17
Vanguard Intermediate-Term Bond ETF
BIV
$24.1B
| $4.26M | 0.84% | 54,903 -9,840 | -15% | -$764K |
|
18
Apple
AAPL
$3.45T
| $4.06M | 0.8% | 29,670 -4,175 | -12% | -$571K |
|
19
Microsoft
MSFT
$3.77T
| $3.42M | 0.68% | 13,308 -11,746 | -47% | -$3.02M |
|
20
iShares MSCI ACWI ETF
ACWI
$22B
| $2.88M | 0.57% | 34,314 -42,001 | -55% | -$3.52M |
|
21
Johnson & Johnson
JNJ
$427B
| $2.68M | 0.53% | 15,092 -7,115 | -32% | -$1.26M |
|
|
22
iShares Core US Aggregate Bond ETF
AGG
$131B
| $2.64M | 0.52% | 25,975 -54,150 | -68% | -$5.51M |
|
23
iShares Russell 2000 ETF
IWM
$67B
| $2.3M | 0.46% | 13,596 -9,801 | -42% | -$1.66M |
|
24
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $2.27M | 0.45% | 5,479 -2,053 | -27% | -$849K |
|
25
iShares Core S&P 500 ETF
IVV
$662B
| $2.22M | 0.44% | 5,866 -1,985 | -25% | -$753K |
|