SB
Sunflower Bank Portfolio holdings
AUM
$395M
This Quarter Return
-3.51%
1 Year Return
+10.36%
3 Year Return
+22.97%
5 Year Return
+49.65%
10 Year Return
–
AUM
$441M
AUM Growth
+$441M
(-13%)
Cap. Flow
-$42.6M
Cap. Flow
% of AUM
-9.66%
Top 10 Holdings %
Top 10 Hldgs %
74.52%
Holding
150
New
–
Increased
17
Reduced
91
Closed
34
Top Buys
| 1 |
iShares Agency Bond ETF
AGZ
|
$1.21M |
| 2 |
iShares GNMA Bond ETF
GNMA
|
$1.17M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$903K |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$625K |
| 5 |
iShares AAA-A Rated Corporate Bond ETF
QLTA
|
$467K |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$4.08M |
| 2 |
Coca-Cola
KO
|
$3.91M |
| 3 |
Vanguard Intermediate-Term Bond ETF
BIV
|
$3.69M |
| 4 |
Vanguard Total International Stock ETF
VXUS
|
$3.03M |
| 5 |
JPMorgan International Bond Opportunities ETF
JPIB
|
$2.3M |
Sector Composition
| 1 | Consumer Staples | 27.79% |
| 2 | Healthcare | 4.32% |
| 3 | Technology | 2.41% |
| 4 | Financials | 1.6% |
| 5 | Communication Services | 0.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Archer Daniels Midland
ADM
$30.1B
| $105M | 23.73% | 1,300,780 -1,498 | -0.1% | -$121K |
|
|
2
Vanguard Total International Stock ETF
VXUS
$102B
| $50.2M | 11.39% | 1,097,119 -66,109 | -6% | -$3.03M |
|
3
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.42B
| $41.2M | 9.35% | 1,410,503 -19,948 | -1% | -$583K |
|
4
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.44B
| $27.9M | 6.32% | 604,938 -38,027 | -6% | -$1.75M |
|
|
5
SPDR S&P 500 ETF Trust
SPY
$658B
| $23.5M | 5.33% | 65,760 -11,426 | -15% | -$4.08M |
|
6
Vanguard Large-Cap ETF
VV
$44.5B
| $22.3M | 5.05% | 136,178 -6,154 | -4% | -$1.01M |
|
7
Invesco Variable Rate Investment Grade ETF
VRIG
$1.27B
| $16.5M | 3.74% | 669,100 -10,828 | -2% | -$267K |
|
|
8
JPMorgan International Bond Opportunities ETF
JPIB
$1.12B
| $14.6M | 3.31% | 327,987 -51,828 | -14% | -$2.3M |
|
9
Procter & Gamble
PG
$368B
| $14.4M | 3.27% | 114,361 -3,718 | -3% | -$469K |
|
10
Vanguard Extended Market ETF
VXF
$23.9B
| $13.4M | 3.03% | 105,162 -9,847 | -9% | -$1.25M |
|
11
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $11.1M | 2.53% | 305,490 -24,995 | -8% | -$912K |
|
12
JPMorgan Ultra-Short Municipal Income ETF
JMST
$4.4B
| $9.73M | 2.21% | 193,415 +5,470 | +3% | +$275K |
|
13
AbbVie
ABBV
$372B
| $6.7M | 1.52% | 49,950 -611 | -1% | -$82K |
|
14
Abbott
ABT
$231B
| $4.96M | 1.13% | 51,277 -730 | -1% | -$70.6K |
|
15
iShares International Select Dividend ETF
IDV
$5.77B
| $4.94M | 1.12% | 219,300 +16,038 | +8% | +$361K |
|
16
Apple
AAPL
$3.45T
| $3.83M | 0.87% | 27,701 -1,969 | -7% | -$272K |
|
|
17
iShares Agency Bond ETF
AGZ
$616M
| $2.45M | 0.56% | 23,035 +11,375 | +98% | +$1.21M |
|
18
Microsoft
MSFT
$3.77T
| $2.43M | 0.55% | 10,412 -2,896 | -22% | -$674K |
|
|
19
iShares GNMA Bond ETF
GNMA
$372M
| $2.38M | 0.54% | 55,380 +27,275 | +97% | +$1.17M |
|
20
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $2.11M | 0.48% | 5,261 -218 | -4% | -$87.6K |
|
21
iShares MSCI ACWI ETF
ACWI
$22B
| $2.05M | 0.47% | 26,385 -7,929 | -23% | -$617K |
|
22
iShares Core US Aggregate Bond ETF
AGG
$131B
| $1.96M | 0.45% | 20,373 -5,602 | -22% | -$540K |
|
23
iShares Russell 2000 ETF
IWM
$67B
| $1.87M | 0.42% | 11,354 -2,242 | -16% | -$370K |
|
24
Johnson & Johnson
JNJ
$427B
| $1.81M | 0.41% | 11,095 -3,997 | -26% | -$653K |
|
25
Exxon Mobil
XOM
$487B
| $1.78M | 0.4% | 20,396 -1,675 | -8% | -$146K |
|