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SB
Sunflower Bank Portfolio holdings
AUM
$418M
1-Year Est. Return
23.68%
This Fund
S&P 500
This Quarter
Est. Return
+9.51%
1 Year Est. Return
+23.68%
3 Year Est. Return
+42.67%
5 Year Est. Return
+47.36%
10 Year Est. Return
–
AUM
$459M
AUM Growth
+$18.5M
(+4.2%)
Cap. Flow
-$20.6M
Cap. Flow
% of AUM
-4.49%
Top 10 Holdings %
Top 10 Hldgs %
76.78%
Holding
119
New
3
Increased
11
Reduced
89
Closed
8
Top Buys
Top Sells
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$5.47M |
| 2 |
Vanguard Total International Stock ETF
VXUS
|
+$5.39M |
| 3 |
JPMorgan Ultra-Short Municipal Income ETF
JMST
|
+$1.93M |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$1.51M |
| 5 |
Vanguard Extended Market ETF
VXF
|
+$1.18M |
Sector Composition
| 1 | Consumer Staples | 30.83% |
| 2 | Healthcare | 4.42% |
| 3 | Technology | 2.19% |
| 4 | Financials | 1.48% |
| 5 | Industrials | 0.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Archer Daniels Midland
ADM
$39.7B
| $121M | 26.3% |
1,301,432
+652
| +0.1% | +$60.2K |
|
|
2
Vanguard Total International Stock ETF
VXUS
$156B
| $51.2M | 11.14% |
989,359
-107,760
| -10% | -$5.39M |
|
3
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.5B
| $46.3M | 10.08% |
1,576,560
+166,057
| +12% | +$4.86M |
|
4
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.48B
| $27.4M | 5.95% |
582,308
-22,630
| -4% | -$1.05M |
|
5
Vanguard Large-Cap ETF
VV
$53.1B
| $26.6M | 5.79% |
152,751
+16,573
| +12% | +$2.91M |
|
|
6
State Street SPDR S&P 500 ETF Trust
SPY
$786B
| $19.7M | 4.29% |
51,530
-14,230
| -22% | -$5.47M |
|
7
Procter & Gamble
PG
$345B
| $17.1M | 3.73% |
113,069
-1,292
| -1% | -$181K |
|
8
Invesco Variable Rate Investment Grade ETF
VRIG
$1.75B
| $16.5M | 3.6% |
669,670
+570
| +0.1% | +$14K |
|
9
JPMorgan International Bond Opportunities ETF
JPIB
$2.06B
| $14.2M | 3.1% |
309,718
-18,269
| -6% | -$828K |
|
|
10
Vanguard Extended Market ETF
VXF
$30.8B
| $12.8M | 2.79% |
96,471
-8,691
| -8% | -$1.18M |
|
|
11
Vanguard FTSE Emerging Markets ETF
VWO
$122B
| $10.4M | 2.26% |
265,969
-39,521
| -13% | -$1.51M |
|
12
AbbVie
ABBV
$431B
| $8.04M | 1.75% |
49,754
-196
| -0.4% | -$30.1K |
|
|
13
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.02B
| $7.84M | 1.71% |
155,129
-38,286
| -20% | -$1.93M |
|
14
iShares International Select Dividend ETF
IDV
$8.24B
| $6.53M | 1.42% |
240,428
+21,128
| +10% | +$536K |
|
15
Abbott
ABT
$155B
| $5.57M | 1.21% |
50,736
-541
| -1% | -$56K |
|
16
Apple
AAPL
$4.81T
| $3.39M | 0.74% |
26,084
-1,617
| -6% | -$231K |
|
17
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.9B
| $2.82M | 0.61% |
116,421
+49,298
| +73% | +$1.2M |
|
18
iShares Agency Bond ETF
AGZ
$556M
| $2.45M | 0.53% |
23,035
| – | – |
|
19
iShares GNMA Bond ETF
GNMA
$426M
| $2.41M | 0.52% |
55,380
| – | – |
|
20
Microsoft
MSFT
$2.94T
| $2.18M | 0.47% |
9,079
-1,333
| -13% | -$320K |
|
21
ExxonMobil
XOM
$599B
| $2.03M | 0.44% |
18,444
-1,952
| -10% | -$209K |
|
22
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.3B
| $1.93M | 0.42% |
4,358
-903
| -17% | -$399K |
|
23
iShares Russell 2000 ETF
IWM
$82.7B
| $1.92M | 0.42% |
10,985
-369
| -3% | -$65.6K |
|
24
iShares MSCI ACWI ETF
ACWI
$33.3B
| $1.83M | 0.4% |
21,540
-4,845
| -18% | -$408K |
|
25
Johnson & Johnson
JNJ
$595B
| $1.82M | 0.4% |
10,293
-802
| -7% | -$138K |
|
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