Asset Manager
← All Institutions
Sunflower Bank, N.A.
8117 PRESTON ROAD #220, DALLAS, TX 75225 • 913-289-6010
Market Value
$418M
+6.6%
Holdings
168
+7
New Purchases
13
Added To
61
Closed
9
Reduced
72
Top 10 Concentration
65.8%
Turnover
13.1%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| VV | 15.26% | 14.55% | +0.71% | $64M |
| INTC | 0.96% | 0.33% | +0.63% | $4M |
| IJR | 4.64% | 4.25% | +0.39% | $19M |
| MU | 0.52% | 0.14% | +0.38% | $2M |
| AMAT | 0.70% | 0.36% | +0.34% | $3M |
| AMD | 0.48% | 0.16% | +0.31% | $2M |
| AVGO | 0.67% | 0.45% | +0.22% | $3M |
| DELL | 0.34% | 0.14% | +0.20% | $1M |
| KLAC | 0.32% | 0.17% | +0.15% | $1M |
| CSCO | 0.43% | 0.31% | +0.13% | $2M |
| MRVL | 0.18% | 0.07% | +0.12% | $762K |
| LLY | 0.56% | 0.45% | +0.11% | $2M |
| GE | 0.53% | 0.43% | +0.09% | $2M |
| GOOG | 0.82% | 0.73% | +0.09% | $3M |
| UNH | 0.24% | 0.15% | +0.09% | $1M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| VTEB | 10.16% | 11.40% | -1.23% | $43M |
| SPY | 2.41% | 3.61% | -1.20% | $10M |
| AGG | 5.91% | 6.62% | -0.71% | $25M |
| PYLD | 10.79% | 11.35% | -0.56% | $45M |
| XONA.DE | 0.74% | 1.01% | -0.27% | $3M |
| ACWI | 0.00% | 0.24% | -0.24% | $0 |
| EVSM | 2.37% | 2.55% | -0.18% | $10M |
| JMST | 0.06% | 0.20% | -0.14% | $271K |
| EXI | 0.00% | 0.11% | -0.11% | $0 |
| CME | 0.00% | 0.08% | -0.08% | $0 |
| CVX | 0.19% | 0.26% | -0.07% | $787K |
| VXUS | 7.23% | 7.30% | -0.07% | $30M |
| DGRW | 0.00% | 0.07% | -0.07% | $0 |
| ABT | 0.30% | 0.37% | -0.07% | $1M |
| T | 0.12% | 0.18% | -0.06% | $502K |
Sector Allocation Over Time
Industry Breakdown
| Industry | Weight |
|---|---|
| Financial Services | 77.7% |
| Technology | 5.9% |
| Industrials | 5.6% |
| Healthcare | 3.3% |
| Communication Services | 2.3% |
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 61 | $125M | 29.9% |
| Large Cap | 94 | $271M | 64.8% |
| Mid Cap | 7 | $5M | 1.2% |
| Small Cap | 6 | $17M | 4.1% |
Portfolio Analytics
Avg Market Cap
$371.1B
Median Market Cap
$124.0B
Avg P/E
34.9
Median P/E
26.9
Avg Dividend Yield
0.01%
Avg Beta
0.99
# Stocks
127
# ETFs / Funds
41
Top Holdings (168 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | VV | 15.26% | 185,626 | $64M | $343.91 | $7M | -5,410 | -2.8% | |
| 2 | PYLD | 10.79% | 1,702,327 | $45M | $26.52 | $615K | +2,669 | +0.2% | |
| 3 | VTEB | 10.16% | 840,472 | $43M | $50.58 | -$2M | -55,768 | -6.2% | |
| 4 | VXUS | 7.23% | 353,954 | $30M | $85.49 | $2M | -17,757 | -4.8% | |
| 5 | AGG | 5.91% | 249,745 | $25M | $98.98 | -$1M | -11,774 | -4.5% | |
| 6 | IJR | 4.64% | 130,919 | $19M | $148.31 | $3M | -3,159 | -2.4% | |
| 7 | EMR | 3.54% | 103,337 | $15M | $143.15 | $1M | +73 | +0.1% | |
| 8 | VGK | 3.45% | 163,190 | $14M | $88.54 | $811K | -2,258 | -1.4% | |
| 9 | SPY | 2.41% | 13,528 | $10M | $746.77 | -$4M | -8,282 | -38.0% | |
| 10 | EVSM | 2.37% | 196,868 | $10M | $50.31 | -$109K | -2,652 | -1.3% | |
| 11 | VWO | 1.72% | 120,768 | $7M | $59.69 | $519K | -2,994 | -2.4% | |
| 12 | INTC | 0.96% | 28,876 | $4M | $139.63 | $3M | -646 | -2.2% | |
| 13 | AAPL | 0.85% | 12,270 | $4M | $289.36 | $385K | -202 | -1.6% | |
| 14 | GOOG | 0.82% | 9,713 | $3M | $353.33 | $584K | -216 | -2.2% | |
| 15 | ABBV | 0.79% | 13,106 | $3M | $251.64 | $477K | +135 | +1.0% | |
| 16 | XONA.DE | 0.74% | 22,750 | $3M | $136.72 | -$857K | -633 | -2.7% | |
| 17 | NVDA | 0.71% | 14,816 | $3M | $200.09 | $337K | -252 | -1.7% | |
| 18 | AMAT | 0.70% | 4,068 | $3M | $723.00 | $2M | -103 | -2.5% | |
| 19 | AVGO | 0.67% | 7,463 | $3M | $377.75 | $1M | +1,731 | +30.2% | |
| 20 | IVV | 0.66% | 3,681 | $3M | $748.89 | $354K | +2 | +0.1% | |
| 21 | JNJ | 0.63% | 10,403 | $3M | $253.97 | $114K | +60 | +0.6% | |
| 22 | GOOGL | 0.63% | 7,357 | $3M | $357.37 | $349K | -572 | -7.2% | |
| 23 | AMZN | 0.63% | 11,021 | $3M | $238.34 | $383K | +249 | +2.3% | |
| 24 | AGZ | 0.60% | 23,035 | $3M | $109.28 | -$10K | — | — | |
| 25 | GNMA | 0.59% | 55,380 | $2M | $44.23 | -$6K | — | — | |
| 26 | MSFT | 0.58% | 6,529 | $2M | $373.02 | $8K | -29 | -0.4% | |
| 27 | LLY | 0.56% | 1,952 | $2M | $1,199.43 | $574K | +31 | +1.6% | |
| 28 | KO | 0.54% | 27,940 | $2M | $81.27 | $127K | -247 | -0.9% | |
| 29 | SPSM | 0.54% | 39,241 | $2M | $57.67 | $348K | -397 | -1.0% | |
| 30 | GE | 0.53% | 5,917 | $2M | $373.73 | $508K | -86 | -1.4% | |
| 31 | JPM | 0.52% | 6,671 | $2M | $327.33 | $302K | +274 | +4.3% | |
| 32 | MU | 0.52% | 1,870 | $2M | $1,154.29 | $2M | +238 | +14.6% | |
| 33 | MRK | 0.48% | 15,623 | $2M | $128.50 | $152K | +195 | +1.3% | |
| 34 | AMD | 0.48% | 3,430 | $2M | $580.91 | $1M | +251 | +7.9% | |
| 35 | IWM | 0.46% | 6,338 | $2M | $300.45 | $35K | -1,200 | -15.9% | |
| 36 | SJNK | 0.45% | 75,246 | $2M | $25.03 | $8K | +169 | +0.2% | |
| 37 | CSCO | 0.43% | 15,426 | $2M | $117.46 | $613K | -30 | -0.2% | |
| 38 | META | 0.42% | 3,102 | $2M | $563.29 | -$49K | -38 | -1.2% | |
| 39 | UNP | 0.40% | 6,147 | $2M | $272.00 | $198K | +72 | +1.2% | |
| 40 | V | 0.37% | 4,524 | $2M | $343.09 | $292K | +356 | +8.5% | |
| 41 | IDV | 0.36% | 36,571 | $2M | $41.43 | -$70K | -673 | -1.8% | |
| 42 | MDY | 0.36% | 2,148 | $2M | $703.34 | $186K | — | — | |
| 43 | DELL | 0.34% | 3,306 | $1M | $431.46 | $879K | -30 | -0.9% | |
| 44 | VRIG | 0.34% | 56,664 | $1M | $25.07 | -$156K | -6,319 | -10.0% | |
| 45 | XLK | 0.33% | 7,347 | $1M | $190.52 | $402K | -157 | -2.1% | |
| 46 | BRK-B | 0.33% | 2,776 | $1M | $500.39 | $302K | +508 | +22.4% | |
| 47 | EFA | 0.33% | 13,190 | $1M | $103.88 | $89K | — | — | |
| 48 | KLAC | 0.32% | 4,454 | $1M | $301.71 | $672K | +3,998 | +876.8% | |
| 49 | HUBB | 0.32% | 2,525 | $1M | $523.20 | $82K | — | — | |
| 50 | GEV | 0.31% | 1,101 | $1M | $1,174.86 | $298K | -40 | -3.5% | |
| 51 | ABT | 0.30% | 13,987 | $1M | $90.74 | -$178K | -113 | -0.8% | |
| 52 | RTX | 0.29% | 6,493 | $1M | $189.73 | -$33K | -65 | -1.0% | |
| 53 | AXP | 0.29% | 3,621 | $1M | $338.25 | $127K | -7 | -0.2% | |
| 54 | TSLA | 0.29% | 2,898 | $1M | $420.60 | $152K | +28 | +1.0% | |
| 55 | CAT | 0.28% | 1,107 | $1M | $1,064.90 | $390K | -7 | -0.6% | |
| 56 | MA | 0.24% | 1,974 | $1M | $513.60 | $53K | +51 | +2.6% | |
| 57 | UNH | 0.24% | 2,426 | $1M | $415.63 | $410K | +215 | +9.7% | |
| 58 | VGT | 0.24% | 8,383 | $1M | $119.52 | $22K | +6,979 | +497.1% | |
| 59 | WMT | 0.23% | 8,399 | $951K | $113.26 | -$145K | -421 | -4.8% | |
| 60 | VXF | 0.21% | 3,605 | $888K | $246.21 | $146K | — | — | |
| 61 | COF | 0.20% | 4,242 | $851K | $200.62 | $75K | -13 | -0.3% | |
| 62 | TER | 0.20% | 1,714 | $829K | $483.84 | $265K | -191 | -10.0% | |
| 63 | ORCL | 0.19% | 5,431 | $796K | $146.55 | $120K | +834 | +18.1% | |
| 64 | CVX | 0.19% | 4,745 | $787K | $165.76 | -$238K | -207 | -4.2% | |
| 65 | HPE | 0.18% | 17,135 | $773K | $45.11 | $329K | -1,495 | -8.0% | |
| 66 | MRVL | 0.18% | 2,558 | $762K | $297.89 | $500K | -86 | -3.2% | |
| 67 | QLTA | 0.18% | 15,900 | $756K | $47.52 | -$1K | — | — | |
| 68 | HD | 0.18% | 2,141 | $755K | $352.68 | $94K | +130 | +6.5% | |
| 69 | ADI | 0.17% | 1,831 | $727K | $397.17 | $166K | +66 | +3.7% | |
| 70 | COST | 0.17% | 764 | $715K | $935.47 | $259 | +47 | +6.6% | |
| 71 | SHM | 0.17% | 14,851 | $712K | $47.96 | $2K | — | — | |
| 72 | EEM | 0.17% | 10,400 | $711K | $68.41 | $121K | — | — | |
| 73 | BAC | 0.17% | 12,404 | $707K | $56.98 | $140K | +769 | +6.6% | |
| 74 | WFC | 0.17% | 8,459 | $699K | $82.64 | $47K | +274 | +3.4% | |
| 75 | SPGI | 0.17% | 1,707 | $695K | $407.26 | -$43K | -28 | -1.6% | |
| 76 | TGT | 0.15% | 4,929 | $644K | $130.61 | $62K | +126 | +2.6% | |
| 77 | KR | 0.14% | 10,543 | $585K | $55.53 | -$177K | — | — | |
| 78 | PM | 0.13% | 2,969 | $537K | $180.91 | $55K | +53 | +1.8% | |
| 79 | T | 0.12% | 24,230 | $502K | $20.70 | -$215K | -491 | -2.0% | |
| 80 | PG | 0.12% | 3,384 | $496K | $146.64 | $50K | +296 | +9.6% | |
| 81 | CRM | 0.12% | 3,122 | $489K | $156.66 | -$16K | +416 | +15.4% | |
| 82 | ETN | 0.12% | 1,138 | $485K | $426.12 | $54K | -67 | -5.6% | |
| 83 | GLW | 0.12% | 1,897 | $485K | $255.43 | $210K | -120 | -6.0% | |
| 84 | JPIB | 0.11% | 9,551 | $462K | $48.35 | -$142K | -3,071 | -24.3% | |
| 85 | SCHD | 0.11% | 14,501 | $460K | $31.71 | $15K | — | — | |
| 86 | MS | 0.11% | 2,191 | $458K | $209.04 | $99K | +11 | +0.5% | |
| 87 | AMP | 0.11% | 996 | $457K | $458.76 | $40K | +58 | +6.2% | |
| 88 | LRCX | 0.11% | 1,035 | $448K | $433.33 | $224K | -16 | -1.5% | |
| 89 | PANW | 0.11% | 1,307 | $446K | $341.02 | $176K | -375 | -22.3% | |
| 90 | ADP | 0.11% | 1,964 | $440K | $223.95 | -$9K | -244 | -11.1% | |
| 91 | NEE | 0.10% | 4,907 | $431K | $87.77 | -$26K | -5 | -0.1% | |
| 92 | TXN | 0.10% | 1,434 | $427K | $298.07 | $160K | +57 | +4.1% | |
| 93 | AON | 0.10% | 1,276 | $423K | $331.69 | -$13K | -76 | -5.6% | |
| 94 | NFLX | 0.10% | 5,906 | $422K | $71.40 | -$148K | -23 | -0.4% | |
| 95 | QCOM | 0.10% | 2,238 | $414K | $184.79 | $163K | +294 | +15.1% | |
| 96 | CRWD | 0.10% | 539 | $411K | $763.14 | $190K | -29 | -5.1% | |
| 97 | MCO | 0.10% | 908 | $411K | $452.92 | $23K | +18 | +2.0% | |
| 98 | VZ | 0.10% | 9,587 | $406K | $42.34 | -$65K | +210 | +2.2% | |
| 99 | TMO | 0.10% | 796 | $399K | $501.36 | $67K | +120 | +17.8% | |
| 100 | GM | 0.09% | 5,106 | $394K | $77.08 | $35K | +297 | +6.2% |