SB
Sunflower Bank Portfolio holdings
AUM
$395M
This Quarter Return
-0.71%
1 Year Return
+10.36%
3 Year Return
+22.97%
5 Year Return
+49.65%
10 Year Return
–
AUM
$357M
AUM Growth
+$357M
(-0.85%)
Cap. Flow
+$1.46M
Cap. Flow
% of AUM
0.41%
Top 10 Holdings %
Top 10 Hldgs %
74.1%
Holding
130
New
3
Increased
68
Reduced
35
Closed
2
Top Buys
| 1 |
JPMorgan Ultra-Short Municipal Income ETF
JMST
|
$837K |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
$698K |
| 3 |
Vanguard Large-Cap ETF
VV
|
$642K |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
$298K |
| 5 |
Charles Schwab
SCHW
|
$211K |
Top Sells
| 1 |
Vanguard Total International Stock ETF
VXUS
|
$1.14M |
| 2 |
Marvell Technology
MRVL
|
$332K |
| 3 |
JPMorgan International Bond Opportunities ETF
JPIB
|
$275K |
| 4 |
iShares S&P 500 Growth ETF
IVW
|
$203K |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$79.4K |
Sector Composition
| 1 | Consumer Staples | 6.76% |
| 2 | Technology | 4.93% |
| 3 | Financials | 3.79% |
| 4 | Healthcare | 3.33% |
| 5 | Communication Services | 1.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Core US Aggregate Bond ETF
AGG
$131B
| $51.5M | 14.45% | 521,090 +7,054 | +1% | +$698K |
|
|
2
Vanguard Large-Cap ETF
VV
$44.5B
| $48.7M | 13.66% | 189,551 +2,496 | +1% | +$642K |
|
3
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
| $40.3M | 11.31% | 812,890 +1,026 | +0.1% | +$50.9K |
|
|
4
Vanguard Total International Stock ETF
VXUS
$102B
| $36M | 10.1% | 580,205 -18,388 | -3% | -$1.14M |
|
|
5
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $25.7M | 7.21% | 245,854 +2,849 | +1% | +$298K |
|
6
Procter & Gamble
PG
$368B
| $18.7M | 5.24% | 109,779 +185 | +0.2% | +$31.5K |
|
7
Invesco Variable Rate Investment Grade ETF
VRIG
$1.27B
| $13.4M | 3.76% | 535,136 +6,465 | +1% | +$162K |
|
|
8
SPDR S&P 500 ETF Trust
SPY
$658B
| $13.1M | 3.67% | 23,419 -142 | -0.6% | -$79.4K |
|
|
9
JPMorgan Ultra-Short Municipal Income ETF
JMST
$4.4B
| $10.6M | 2.96% | 207,686 +16,457 | +9% | +$837K |
|
10
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $6.21M | 1.74% | 137,229 -1,345 | -1% | -$60.9K |
|
11
Exxon Mobil
XOM
$487B
| $3.06M | 0.86% | 25,768 +589 | +2% | +$70.1K |
|
12
Apple
AAPL
$3.45T
| $3.06M | 0.86% | 13,790 -143 | -1% | -$31.8K |
|
13
AbbVie
ABBV
$372B
| $2.88M | 0.81% | 13,763 +106 | +0.8% | +$22.2K |
|
14
Microsoft
MSFT
$3.77T
| $2.76M | 0.77% | 7,361 -33 | -0.4% | -$12.4K |
|
15
iShares Agency Bond ETF
AGZ
$616M
| $2.52M | 0.71% | 23,035 | – | – |
|
16
iShares GNMA Bond ETF
GNMA
$372M
| $2.43M | 0.68% | 55,380 | – | – |
|
17
iShares Core S&P 500 ETF
IVV
$662B
| $2.13M | 0.6% | 3,792 +73 | +2% | +$41K |
|
18
Amazon
AMZN
$2.44T
| $2.1M | 0.59% | 11,021 +79 | +0.7% | +$15K |
|
19
NVIDIA
NVDA
$4.24T
| $2.06M | 0.58% | 18,965 -31 | -0.2% | -$3.36K |
|
20
Coca-Cola
KO
$297B
| $1.99M | 0.56% | 27,852 +353 | +1% | +$25.3K |
|
21
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.88B
| $1.93M | 0.54% | 76,820 -1,846 | -2% | -$46.4K |
|
22
Abbott
ABT
$231B
| $1.9M | 0.53% | 14,360 -3 | -0% | -$398 |
|
23
Alphabet (Google) Class C
GOOG
$2.58T
| $1.78M | 0.5% | 11,408 -9 | -0.1% | -$1.41K |
|
24
Johnson & Johnson
JNJ
$427B
| $1.76M | 0.49% | 10,596 +24 | +0.2% | +$3.98K |
|
25
Meta Platforms (Facebook)
META
$1.86T
| $1.66M | 0.47% | 2,885 +26 | +0.9% | +$15K |
|