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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
-0.76%
1 Year Est. Return
+23.68%
3 Year Est. Return
+42.67%
5 Year Est. Return
+47.36%
10 Year Est. Return
–
AUM
$392M
AUM Growth
-$4.51M
(-1.1%)
Cap. Flow
+$1.41M
Cap. Flow
% of AUM
0.36%
Top 10 Holdings %
Top 10 Hldgs %
68.55%
Holding
161
New
7
Increased
59
Reduced
67
Closed
6
Top Buys
Top Sells
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
+$2.04M |
| 2 |
ExxonMobil
XOM
|
+$595K |
| 3 |
JFLX
JPMorgan Flexible Debt ETF
JFLX
|
+$583K |
| 4 |
JPMorgan Ultra-Short Municipal Income ETF
JMST
|
+$381K |
| 5 |
Microsoft
MSFT
|
+$299K |
Sector Composition
| 1 | Technology | 5.99% |
| 2 | Industrials | 5.73% |
| 3 | Financials | 3.55% |
| 4 | Healthcare | 3.31% |
| 5 | Communication Services | 2.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Vanguard Large-Cap ETF
VV
$53.1B
| $57.1M | 14.55% |
191,036
+4,675
| +3% | +$1.46M |
|
2
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.7B
| $44.7M | 11.4% |
896,240
+22,074
| +3% | +$1.11M |
|
3
PIMCO Multi Sector Bond Active ETF
PYLD
$14.8B
| $44.5M | 11.35% |
1,699,658
+80,781
| +5% | +$2.15M |
|
4
Vanguard Total International Stock ETF
VXUS
$156B
| $28.7M | 7.3% |
371,711
+457
| +0.1% | +$36.3K |
|
|
5
iShares Core US Aggregate Bond ETF
AGG
$138B
| $26M | 6.62% |
261,519
-20,348
| -7% | -$2.04M |
|
6
iShares Core S&P Small-Cap ETF
IJR
$110B
| $16.7M | 4.25% |
134,078
+790
| +0.6% | +$100K |
|
7
State Street SPDR S&P 500 ETF Trust
SPY
$786B
| $14.2M | 3.61% |
21,810
+367
| +2% | +$250K |
|
8
Vanguard FTSE Europe ETF
VGK
$30.2B
| $13.6M | 3.48% |
165,448
+1,549
| +0.9% | +$133K |
|
9
Emerson Electric
EMR
$76.3B
| $13.5M | 3.45% |
103,264
-14
| -0% | -$2.01K |
|
10
Eaton Vance Short Duration Municipal Income ETF
EVSM
$774M
| $10M | 2.55% |
199,520
+8,721
| +5% | +$441K |
|
11
Vanguard FTSE Emerging Markets ETF
VWO
$122B
| $6.69M | 1.7% |
123,762
-287
| -0.2% | -$16.1K |
|
|
12
ExxonMobil
XOM
$599B
| $3.97M | 1.01% |
23,383
-4,074
| -15% | -$595K |
|
13
Apple
AAPL
$4.81T
| $3.17M | 0.81% |
12,472
-496
| -4% | -$129K |
|
14
Alphabet (Google) Class C
GOOG
$4.52T
| $2.85M | 0.73% |
9,929
-563
| -5% | -$177K |
|
15
AbbVie
ABBV
$431B
| $2.82M | 0.72% |
12,971
-25
| -0.2% | -$5.55K |
|
16
NVIDIA
NVDA
$5.15T
| $2.63M | 0.67% |
15,068
+427
| +3% | +$78.3K |
|
17
Johnson & Johnson
JNJ
$595B
| $2.53M | 0.64% |
10,343
-274
| -3% | -$63.8K |
|
18
iShares Agency Bond ETF
AGZ
$556M
| $2.53M | 0.64% |
23,035
| – | – |
|
19
iShares GNMA Bond ETF
GNMA
$426M
| $2.45M | 0.63% |
55,380
| – | – |
|
|
20
Microsoft
MSFT
$2.94T
| $2.43M | 0.62% |
6,558
-715
| -10% | -$299K |
|
21
iShares Core S&P 500 ETF
IVV
$895B
| $2.4M | 0.61% |
3,679
-4
| -0.1% | -$2.73K |
|
|
22
Alphabet (Google) Class A
GOOGL
$4.53T
| $2.28M | 0.58% |
7,929
+640
| +9% | +$201K |
|
23
Amazon
AMZN
$2.74T
| $2.24M | 0.57% |
10,772
-91
| -0.8% | -$20K |
|
24
Coca-Cola
KO
$355B
| $2.14M | 0.55% |
28,187
-1,071
| -4% | -$81K |
|
25
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$16.9B
| $1.92M | 0.49% |
39,638
-2,947
| -7% | -$146K |
|
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