We are live on
!
Find out more
SB
Sunflower Bank Portfolio holdings
AUM
$418M
1-Year Est. Return
23.68%
This Fund
S&P 500
This Quarter
Est. Return
+5.37%
1 Year Est. Return
+23.68%
3 Year Est. Return
+42.67%
5 Year Est. Return
+47.36%
10 Year Est. Return
–
AUM
$411M
AUM Growth
+$15.7M
(+4%)
Cap. Flow
-$2.88M
Cap. Flow
% of AUM
-0.7%
Top 10 Holdings %
Top 10 Hldgs %
68.41%
Holding
150
New
13
Increased
43
Reduced
58
Closed
2
Top Buys
| 1 |
JFLX
JPMorgan Flexible Debt ETF
JFLX
|
+$10.9M |
| 2 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
+$2.06M |
| 3 |
Vanguard Information Technology ETF
VGT
|
+$377K |
| 4 |
Vanguard Large-Cap ETF
VV
|
+$276K |
| 5 |
Arista Networks
ANET
|
+$217K |
Top Sells
| 1 |
Procter & Gamble
PG
|
+$16.6M |
| 2 |
JPMorgan Ultra-Short Municipal Income ETF
JMST
|
+$722K |
| 3 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$417K |
| 4 |
Mondelez International
MDLZ
|
+$225K |
| 5 |
Williams Companies
WMB
|
+$202K |
Sector Composition
| 1 | Technology | 6.19% |
| 2 | Industrials | 5.25% |
| 3 | Financials | 3.53% |
| 4 | Healthcare | 2.8% |
| 5 | Communication Services | 2.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard Large-Cap ETF
VV
$53.1B
| $64.7M | 15.75% |
210,276
+932
| +0.4% | +$276K |
|
2
iShares Core US Aggregate Bond ETF
AGG
$138B
| $55.6M | 13.52% |
554,366
+1,276
| +0.2% | +$127K |
|
|
3
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.7B
| $44.9M | 10.93% |
897,361
+41,899
| +5% | +$2.06M |
|
4
Vanguard Total International Stock ETF
VXUS
$156B
| $32.4M | 7.88% |
441,246
+2,373
| +0.5% | +$168K |
|
5
iShares Core S&P Small-Cap ETF
IJR
$110B
| $18M | 4.38% |
151,472
-1,695
| -1% | -$195K |
|
|
6
State Street SPDR S&P 500 ETF Trust
SPY
$786B
| $15.4M | 3.74% |
23,105
-651
| -3% | -$417K |
|
7
Invesco Variable Rate Investment Grade ETF
VRIG
$1.75B
| $13.8M | 3.37% |
551,508
-1,251
| -0.2% | -$31.4K |
|
8
Emerson Electric
EMR
$76.3B
| $13.5M | 3.3% |
103,278
-10
| -0% | -$1.36K |
|
9
Vanguard FTSE Europe ETF
VGK
$30.2B
| $11.9M | 2.9% |
149,344
+1,577
| +1% | +$123K |
|
|
JFLX
10
JPMorgan Flexible Debt ETF
JFLX
$1.4B
| $10.9M | 2.65% |
+217,251
| New | +$10.9M |
|
|
11
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.02B
| $10.5M | 2.56% |
206,571
-14,172
| -6% | -$722K |
|
12
Vanguard FTSE Emerging Markets ETF
VWO
$122B
| $7.13M | 1.73% |
131,645
+418
| +0.3% | +$21.5K |
|
13
Microsoft
MSFT
$2.94T
| $3.74M | 0.91% |
7,212
-182
| -2% | -$92.8K |
|
14
Apple
AAPL
$4.81T
| $3.33M | 0.81% |
13,073
-258
| -2% | -$58.3K |
|
15
AbbVie
ABBV
$431B
| $3.05M | 0.74% |
13,186
-241
| -2% | -$49.1K |
|
16
NVIDIA
NVDA
$5.15T
| $3M | 0.73% |
16,058
-108
| -0.7% | -$18.8K |
|
17
Alphabet (Google) Class C
GOOG
$4.52T
| $2.91M | 0.71% |
11,946
+176
| +1% | +$37K |
|
18
ExxonMobil
XOM
$599B
| $2.82M | 0.69% |
25,035
-672
| -3% | -$74.7K |
|
19
iShares Agency Bond ETF
AGZ
$556M
| $2.54M | 0.62% |
23,035
| – | – |
|
20
iShares Core S&P 500 ETF
IVV
$895B
| $2.48M | 0.6% |
3,699
| – | – |
|
21
iShares GNMA Bond ETF
GNMA
$426M
| $2.46M | 0.6% |
55,380
| – | – |
|
22
Amazon
AMZN
$2.74T
| $2.34M | 0.57% |
10,664
+94
| +0.9% | +$21.3K |
|
23
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$16.9B
| $2.23M | 0.54% |
48,152
-489
| -1% | -$21.9K |
|
24
Meta Platforms (Facebook)
META
$1.73T
| $2.2M | 0.53% |
2,990
+28
| +0.9% | +$20.8K |
|
|
25
Alphabet (Google) Class A
GOOGL
$4.53T
| $2.11M | 0.51% |
8,678
+161
| +2% | +$33.7K |
|
Similar funds
VIS
GSIAS
TI
PIMC
DBRC
WPI
FFA
MMG