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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
+2.28%
1 Year Est. Return
+23.68%
3 Year Est. Return
+42.67%
5 Year Est. Return
+47.36%
10 Year Est. Return
–
AUM
$397M
AUM Growth
-$14.2M
(-3.5%)
Cap. Flow
-$21.9M
Cap. Flow
% of AUM
-5.52%
Top 10 Holdings %
Top 10 Hldgs %
67.94%
Holding
161
New
13
Increased
61
Reduced
62
Closed
7
Top Buys
| 1 |
PIMCO Multi Sector Bond Active ETF
PYLD
|
+$43.4M |
| 2 |
Eaton Vance Short Duration Municipal Income ETF
EVSM
|
+$9.62M |
| 3 |
Vanguard FTSE Europe ETF
VGK
|
+$1.18M |
| 4 |
Vanguard Information Technology ETF
VGT
|
+$559K |
| 5 |
Waste Management
WM
|
+$331K |
Top Sells
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
+$27.3M |
| 2 |
Invesco Variable Rate Investment Grade ETF
VRIG
|
+$12M |
| 3 |
JFLX
JPMorgan Flexible Debt ETF
JFLX
|
+$10.4M |
| 4 |
JPMorgan Ultra-Short Municipal Income ETF
JMST
|
+$9.35M |
| 5 |
Vanguard Large-Cap ETF
VV
|
+$7.47M |
Sector Composition
| 1 | Technology | 6.26% |
| 2 | Industrials | 5.67% |
| 3 | Financials | 3.94% |
| 4 | Healthcare | 3.45% |
| 5 | Communication Services | 2.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard Large-Cap ETF
VV
$53B
| $58.7M | 14.78% |
186,361
-23,915
| -11% | -$7.47M |
|
2
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.6B
| $44M | 11.08% |
874,166
-23,195
| -3% | -$1.17M |
|
|
3
PIMCO Multi Sector Bond Active ETF
PYLD
$14.8B
| $43.2M | 10.88% |
+1,618,877
| New | +$43.4M |
|
|
4
iShares Core US Aggregate Bond ETF
AGG
$138B
| $28.2M | 7.09% |
281,867
-272,499
| -49% | -$27.3M |
|
5
Vanguard Total International Stock ETF
VXUS
$154B
| $28M | 7.06% |
371,254
-69,992
| -16% | -$5.23M |
|
6
iShares Core S&P Small-Cap ETF
IJR
$111B
| $16M | 4.04% |
133,288
-18,184
| -12% | -$2.17M |
|
7
State Street SPDR S&P 500 ETF Trust
SPY
$786B
| $14.6M | 3.68% |
21,443
-1,662
| -7% | -$1.12M |
|
8
Emerson Electric
EMR
$76.8B
| $13.7M | 3.45% |
103,278
| – | – |
|
|
9
Vanguard FTSE Europe ETF
VGK
$30B
| $13.7M | 3.45% |
163,899
+14,555
| +10% | +$1.18M |
|
|
10
Eaton Vance Short Duration Municipal Income ETF
EVSM
$774M
| $9.61M | 2.42% |
+190,799
| New | +$9.62M |
|
11
Vanguard FTSE Emerging Markets ETF
VWO
$121B
| $6.67M | 1.68% |
124,049
-7,596
| -6% | -$413K |
|
12
Apple
AAPL
$4.85T
| $3.53M | 0.89% |
12,968
-105
| -0.8% | -$28.2K |
|
13
Microsoft
MSFT
$2.95T
| $3.52M | 0.89% |
7,273
+61
| +0.8% | +$30.6K |
|
14
ExxonMobil
XOM
$604B
| $3.3M | 0.83% |
27,457
+2,422
| +10% | +$281K |
|
15
Alphabet (Google) Class C
GOOG
$4.55T
| $3.29M | 0.83% |
10,492
-1,454
| -12% | -$417K |
|
16
AbbVie
ABBV
$445B
| $2.97M | 0.75% |
12,996
-190
| -1% | -$43.3K |
|
17
NVIDIA
NVDA
$5.03T
| $2.73M | 0.69% |
14,641
-1,417
| -9% | -$264K |
|
18
iShares Agency Bond ETF
AGZ
$553M
| $2.54M | 0.64% |
23,035
| – | – |
|
19
iShares Core S&P 500 ETF
IVV
$895B
| $2.52M | 0.64% |
3,683
-16
| -0.4% | -$10.9K |
|
20
Amazon
AMZN
$2.76T
| $2.51M | 0.63% |
10,863
+199
| +2% | +$45.5K |
|
21
iShares GNMA Bond ETF
GNMA
$425M
| $2.47M | 0.62% |
55,380
| – | – |
|
|
22
Alphabet (Google) Class A
GOOGL
$4.55T
| $2.28M | 0.57% |
7,289
-1,389
| -16% | -$397K |
|
23
Johnson & Johnson
JNJ
$606B
| $2.2M | 0.55% |
10,617
+479
| +5% | +$94.7K |
|
24
Eli Lilly
LLY
$1.05T
| $2.17M | 0.55% |
2,022
+280
| +16% | +$268K |
|
25
Meta Platforms (Facebook)
META
$1.72T
| $2.08M | 0.52% |
3,147
+157
| +5% | +$105K |
|
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