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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
+5.43%
1 Year Est. Return
+23.68%
3 Year Est. Return
+42.67%
5 Year Est. Return
+47.36%
10 Year Est. Return
–
AUM
$365M
AUM Growth
-$58.8M
(-14%)
Cap. Flow
-$76.7M
Cap. Flow
% of AUM
-21.04%
Top 10 Holdings %
Top 10 Hldgs %
73.82%
Holding
133
New
11
Increased
64
Reduced
37
Closed
2
Top Buys
| 1 |
iShares Core S&P Small-Cap ETF
IJR
|
+$3.18M |
| 2 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
+$2.85M |
| 3 |
Vanguard Large-Cap ETF
VV
|
+$1.53M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
+$549K |
| 5 |
Advanced Micro Devices
AMD
|
+$366K |
Top Sells
| 1 |
Archer Daniels Midland
ADM
|
+$78.5M |
| 2 |
Vanguard Total International Stock ETF
VXUS
|
+$7.87M |
| 3 |
JPMorgan International Bond Opportunities ETF
JPIB
|
+$2.22M |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$1.08M |
| 5 |
iShares International Select Dividend ETF
IDV
|
+$297K |
Sector Composition
| 1 | Consumer Staples | 6.54% |
| 2 | Technology | 4.95% |
| 3 | Healthcare | 3.26% |
| 4 | Financials | 3.24% |
| 5 | Industrials | 1.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Core US Aggregate Bond ETF
AGG
$138B
| $48.6M | 13.31% |
479,691
+5,505
| +1% | +$549K |
|
|
2
Vanguard Large-Cap ETF
VV
$53.1B
| $46.4M | 12.71% |
176,127
+6,044
| +4% | +$1.53M |
|
|
3
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.7B
| $42.3M | 11.58% |
826,578
+56,165
| +7% | +$2.85M |
|
|
4
Vanguard Total International Stock ETF
VXUS
$156B
| $39.1M | 10.73% |
604,654
-127,091
| -17% | -$7.87M |
|
|
5
iShares Core S&P Small-Cap ETF
IJR
$110B
| $26.2M | 7.18% |
223,978
+28,147
| +14% | +$3.18M |
|
6
Procter & Gamble
PG
$345B
| $18.9M | 5.18% |
109,205
+264
| +0.2% | +$44.8K |
|
7
State Street SPDR S&P 500 ETF Trust
SPY
$786B
| $18.9M | 5.17% |
32,886
-3
| -0% | -$1.66K |
|
8
Invesco Variable Rate Investment Grade ETF
VRIG
$1.75B
| $12.9M | 3.54% |
515,241
+1,339
| +0.3% | +$33.6K |
|
9
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.02B
| $9.52M | 2.61% |
186,836
-661
| -0.4% | -$33.6K |
|
|
10
Vanguard FTSE Emerging Markets ETF
VWO
$122B
| $6.54M | 1.79% |
136,687
-24,181
| -15% | -$1.08M |
|
11
Apple
AAPL
$4.81T
| $3.18M | 0.87% |
13,661
+1,042
| +8% | +$233K |
|
12
Microsoft
MSFT
$2.94T
| $3.13M | 0.86% |
7,263
-59
| -0.8% | -$25.2K |
|
13
ExxonMobil
XOM
$599B
| $2.84M | 0.78% |
24,215
+776
| +3% | +$89.6K |
|
14
AbbVie
ABBV
$431B
| $2.71M | 0.74% |
13,723
+53
| +0.4% | +$9.89K |
|
15
iShares Agency Bond ETF
AGZ
$556M
| $2.54M | 0.7% |
23,035
| – | – |
|
16
iShares GNMA Bond ETF
GNMA
$426M
| $2.48M | 0.68% |
55,380
| – | – |
|
|
17
JPMorgan International Bond Opportunities ETF
JPIB
$2.06B
| $2.44M | 0.67% |
50,149
-46,264
| -48% | -$2.22M |
|
18
NVIDIA
NVDA
$5.15T
| $2.29M | 0.63% |
18,820
+1,097
| +6% | +$130K |
|
19
iShares Core S&P 500 ETF
IVV
$895B
| $2.15M | 0.59% |
3,719
| – | – |
|
20
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.9B
| $2.08M | 0.57% |
80,857
-75
| -0.1% | -$1.9K |
|
21
Coca-Cola
KO
$355B
| $1.95M | 0.53% |
27,099
+804
| +3% | +$55.1K |
|
22
Amazon
AMZN
$2.74T
| $1.91M | 0.52% |
10,236
+1,190
| +13% | +$217K |
|
23
iShares Russell 2000 ETF
IWM
$82.7B
| $1.84M | 0.5% |
8,314
-46
| -0.6% | -$9.84K |
|
24
Alphabet (Google) Class C
GOOG
$4.52T
| $1.76M | 0.48% |
10,533
+1,713
| +19% | +$290K |
|
25
Merck
MRK
$305B
| $1.76M | 0.48% |
15,472
-35
| -0.2% | -$4.16K |
|
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