SB

Sunflower Bank Portfolio holdings

AUM $411M
1-Year Est. Return 10.3%
This Quarter Est. Return
1 Year Est. Return
+10.3%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$395M
AUM Growth
+$38.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
143
New
Increased
Reduced
Closed

Top Buys

1
+$13.8M
2
+$11.5M
3
+$5.65M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$3.17M
5
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$2.09M

Top Sells

1
+$10.1M
2
+$9.76M
3
+$442K
4
VO icon
Vanguard Mid-Cap ETF
VO
+$375K
5
FIXD icon
First Trust Smith Opportunistic Fixed Income ETF
FIXD
+$300K

Sector Composition

1 Consumer Staples 5.88%
2 Technology 5.7%
3 Industrials 5.26%
4 Financials 3.62%
5 Healthcare 2.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VV icon
1
Vanguard Large-Cap ETF
VV
$47.2B
$59.7M 15.1%
209,344
+19,793
AGG icon
2
iShares Core US Aggregate Bond ETF
AGG
$132B
$54.9M 13.87%
553,090
+32,000
VTEB icon
3
Vanguard Tax-Exempt Bond Index Fund
VTEB
$39.7B
$41.9M 10.61%
855,462
+42,572
VXUS icon
4
Vanguard Total International Stock ETF
VXUS
$108B
$30.3M 7.67%
438,873
-141,332
PG icon
5
Procter & Gamble
PG
$340B
$17.5M 4.42%
109,809
+30
IJR icon
6
iShares Core S&P Small-Cap ETF
IJR
$85.9B
$16.7M 4.23%
153,167
-92,687
SPY icon
7
SPDR S&P 500 ETF Trust
SPY
$677B
$14.7M 3.71%
23,756
+337
VRIG icon
8
Invesco Variable Rate Investment Grade ETF
VRIG
$1.28B
$13.8M 3.5%
552,759
+17,623
EMR icon
9
Emerson Electric
EMR
$72.9B
$13.8M 3.48%
+103,288
VGK icon
10
Vanguard FTSE Europe ETF
VGK
$27.7B
$11.5M 2.9%
+147,767
JMST icon
11
JPMorgan Ultra-Short Municipal Income ETF
JMST
$4.67B
$11.2M 2.84%
220,743
+13,057
VWO icon
12
Vanguard FTSE Emerging Markets ETF
VWO
$104B
$6.49M 1.64%
131,227
-6,002
MSFT icon
13
Microsoft
MSFT
$3.76T
$3.68M 0.93%
7,394
+33
XOM icon
14
Exxon Mobil
XOM
$499B
$2.77M 0.7%
25,707
-61
AAPL icon
15
Apple
AAPL
$3.98T
$2.74M 0.69%
13,331
-459
NVDA icon
16
NVIDIA
NVDA
$4.85T
$2.55M 0.65%
16,166
-2,799
AGZ icon
17
iShares Agency Bond ETF
AGZ
$607M
$2.53M 0.64%
23,035
ABBV icon
18
AbbVie
ABBV
$387B
$2.49M 0.63%
13,427
-336
GNMA icon
19
iShares GNMA Bond ETF
GNMA
$369M
$2.43M 0.62%
55,380
AMZN icon
20
Amazon
AMZN
$2.66T
$2.32M 0.59%
10,570
-451
IVV icon
21
iShares Core S&P 500 ETF
IVV
$677B
$2.3M 0.58%
3,699
-93
META icon
22
Meta Platforms (Facebook)
META
$1.59T
$2.19M 0.55%
2,962
+77
GOOG icon
23
Alphabet (Google) Class C
GOOG
$3.51T
$2.09M 0.53%
11,770
+362
SPSM icon
24
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.8B
$2.07M 0.52%
+48,641
ABT icon
25
Abbott
ABT
$220B
$2M 0.51%
14,707
+347
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