Asset Manager
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Sunflower Bank, N.A.
8117 PRESTON ROAD #220, DALLAS, TX 75225 • 913-289-6010
Market Value
$397M
-3.5%
Holdings
161
+11
New Purchases
13
Added To
63
Closed
7
Reduced
60
Top 10 Concentration
67.9%
Turnover
12.4%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| PYLD | 10.88% | 0.00% | +10.88% | $43M |
| EVSM | 2.42% | 0.00% | +2.42% | $10M |
| VGK | 3.45% | 2.90% | +0.55% | $14M |
| LLY | 0.55% | 0.32% | +0.22% | $2M |
| EMR | 3.45% | 3.30% | +0.16% | $14M |
| VTEB | 11.08% | 10.93% | +0.15% | $44M |
| XONA.DE | 0.83% | 0.69% | +0.15% | $3M |
| VGT | 0.24% | 0.10% | +0.14% | $960K |
| GOOG | 0.83% | 0.71% | +0.12% | $3M |
| AMAT | 0.27% | 0.16% | +0.11% | $1M |
| MRK | 0.41% | 0.31% | +0.10% | $2M |
| JNJ | 0.55% | 0.46% | +0.10% | $2M |
| WM | 0.09% | 0.00% | +0.09% | $341K |
| AAPL | 0.89% | 0.81% | +0.08% | $4M |
| CVS | 0.07% | 0.00% | +0.07% | $288K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| AGG | 7.09% | 13.52% | -6.42% | $28M |
| VRIG | 0.47% | 3.37% | -2.90% | $2M |
| JFLX | 0.15% | 2.65% | -2.51% | $583K |
| JMST | 0.30% | 2.56% | -2.27% | $1M |
| VV | 14.78% | 15.75% | -0.96% | $59M |
| VXUS | 7.06% | 7.88% | -0.83% | $28M |
| IJR | 4.04% | 4.38% | -0.34% | $16M |
| JPIB | 0.17% | 0.30% | -0.13% | $678K |
| TMUS | 0.00% | 0.06% | -0.06% | $0 |
| ORCL | 0.23% | 0.29% | -0.06% | $924K |
| ANET | 0.00% | 0.06% | -0.06% | $0 |
| SPY | 3.68% | 3.74% | -0.06% | $15M |
| VWO | 1.68% | 1.73% | -0.05% | $7M |
| RCL | 0.00% | 0.05% | -0.05% | $0 |
| AZO | 0.00% | 0.05% | -0.05% | $0 |
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 | 58 | $111M | 28.0% |
| Large Cap | 90 | $261M | 65.8% |
| Mid Cap | 6 | $6M | 1.6% |
| Small Cap | 7 | $18M | 4.6% |
Portfolio Analytics
Avg Market Cap
$378.5B
Median Market Cap
$121.7B
Avg P/E
32.8
Median P/E
23.5
Avg Dividend Yield
0.02%
Avg Beta
0.96
# Stocks
123
# ETFs / Funds
38
Top Holdings (161 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | VV | 14.78% | 186,361 | $59M | $314.80 | -$6M | -23,915 | -11.4% | |
| 2 | VTEB | 11.08% | 874,166 | $44M | $50.29 | -$969K | -23,195 | -2.6% | |
| 3 | PYLD | 10.88% | 1,618,877 | $43M | $26.68 | — | +1,618,877 | — | NEW |
| 4 | AGG | 7.09% | 281,867 | $28M | $99.88 | -$27M | -272,499 | -49.2% | |
| 5 | VXUS | 7.06% | 371,254 | $28M | $75.44 | -$4M | -69,992 | -15.9% | |
| 6 | IJR | 4.04% | 133,288 | $16M | $120.18 | -$2M | -18,184 | -12.0% | |
| 7 | SPY | 3.68% | 21,443 | $15M | $681.92 | -$770K | -1,662 | -7.2% | |
| 8 | EMR | 3.45% | 103,278 | $14M | $132.72 | $159K | — | — | |
| 9 | VGK | 3.45% | 163,899 | $14M | $83.61 | $2M | +14,555 | +9.8% | |
| 10 | EVSM | 2.42% | 190,799 | $10M | $50.37 | — | +190,799 | — | NEW |
| 11 | VWO | 1.68% | 124,049 | $7M | $53.76 | -$464K | -7,596 | -5.8% | |
| 12 | AAPL | 0.89% | 12,968 | $4M | $271.86 | $197K | -105 | -0.8% | |
| 13 | MSFT | 0.89% | 7,273 | $4M | $483.62 | -$218K | +61 | +0.8% | |
| 14 | XONA.DE | 0.83% | 27,457 | $3M | $120.34 | $481K | +2,422 | +9.7% | |
| 15 | GOOG | 0.83% | 10,492 | $3M | $313.80 | $383K | -1,454 | -12.2% | |
| 16 | ABBV | 0.75% | 12,996 | $3M | $228.49 | -$84K | -190 | -1.4% | |
| 17 | NVDA | 0.69% | 14,641 | $3M | $186.50 | -$266K | -1,417 | -8.8% | |
| 18 | AGZ | 0.64% | 23,035 | $3M | $110.25 | -$3K | — | — | |
| 19 | IVV | 0.64% | 3,683 | $3M | $684.94 | $47K | -16 | -0.4% | |
| 20 | AMZN | 0.63% | 10,863 | $3M | $230.82 | $166K | +199 | +1.9% | |
| 21 | GNMA | 0.62% | 55,380 | $2M | $44.54 | $11K | — | — | |
| 22 | GOOGL | 0.57% | 7,289 | $2M | $313.00 | $172K | -1,389 | -16.0% | |
| 23 | JNJ | 0.55% | 10,617 | $2M | $206.95 | $317K | +479 | +4.7% | |
| 24 | LLY | 0.55% | 2,022 | $2M | $1,074.68 | $844K | +280 | +16.1% | |
| 25 | META | 0.52% | 3,147 | $2M | $660.09 | -$118K | +157 | +5.2% | |
| 26 | JPM | 0.52% | 6,388 | $2M | $322.22 | $32K | -35 | -0.5% | |
| 27 | KO | 0.52% | 29,258 | $2M | $69.91 | $171K | +997 | +3.5% | |
| 28 | SPSM | 0.50% | 42,585 | $2M | $46.86 | -$235K | -5,567 | -11.6% | |
| 29 | SJNK | 0.49% | 77,459 | $2M | $25.32 | $456 | +865 | +1.1% | |
| 30 | VRIG | 0.47% | 74,281 | $2M | $25.10 | -$12M | -477,227 | -86.5% | |
| 31 | IWM | 0.47% | 7,538 | $2M | $246.16 | $32K | — | — | |
| 32 | GE | 0.46% | 5,981 | $2M | $308.03 | -$6K | -163 | -2.6% | |
| 33 | ABT | 0.46% | 14,570 | $2M | $125.29 | -$102K | +183 | +1.3% | |
| 34 | AVGO | 0.43% | 4,915 | $2M | $346.10 | -$250K | -1,000 | -16.9% | |
| 35 | MRK | 0.41% | 15,434 | $2M | $105.26 | $340K | +125 | +0.8% | |
| 36 | IDV | 0.38% | 38,581 | $2M | $39.45 | $73K | -1,056 | -2.7% | |
| 37 | V | 0.37% | 4,218 | $1M | $350.71 | $132K | +271 | +6.9% | |
| 38 | UNP | 0.36% | 6,109 | $1M | $231.32 | $3K | +142 | +2.4% | |
| 39 | AXP | 0.34% | 3,626 | $1M | $369.95 | $101K | -108 | -2.9% | |
| 40 | TSLA | 0.33% | 2,897 | $1M | $449.72 | -$243K | -580 | -16.7% | |
| 41 | MDY | 0.33% | 2,148 | $1M | $603.28 | -$19K | -58 | -2.6% | |
| 42 | EFA | 0.32% | 13,190 | $1M | $96.03 | $35K | — | — | |
| 43 | RTX | 0.30% | 6,558 | $1M | $183.40 | $110K | +28 | +0.4% | |
| 44 | CSCO | 0.30% | 15,405 | $1M | $77.03 | $104K | -412 | -2.6% | |
| 45 | JMST | 0.30% | 23,018 | $1M | $50.94 | -$9M | -183,553 | -88.9% | |
| 46 | BRK-B | 0.29% | 2,282 | $1M | $502.65 | $65K | +129 | +6.0% | |
| 47 | HUBB | 0.28% | 2,525 | $1M | $444.11 | $35K | — | — | |
| 48 | MA | 0.28% | 1,960 | $1M | $570.88 | $81K | +135 | +7.4% | |
| 49 | INTC | 0.27% | 29,487 | $1M | $36.90 | $241K | +4,235 | +16.8% | |
| 50 | AMAT | 0.27% | 4,205 | $1M | $256.99 | $408K | +918 | +27.9% | |
| 51 | XLK | 0.27% | 7,504 | $1M | $143.97 | $17K | +3,733 | +99.0% | |
| 52 | COF | 0.26% | 4,316 | $1M | $242.36 | $78K | -237 | -5.2% | |
| 53 | WMT | 0.26% | 9,210 | $1M | $111.41 | $124K | +454 | +5.2% | |
| 54 | ACWI | 0.25% | 6,881 | $974K | $141.49 | $22K | -4 | -0.1% | |
| 55 | VGT | 0.24% | 1,274 | $960K | $753.78 | $558K | +735 | +136.4% | |
| 56 | ORCL | 0.23% | 4,740 | $924K | $194.91 | -$280K | +458 | +10.7% | |
| 57 | SPGI | 0.22% | 1,642 | $858K | $522.59 | $19K | -83 | -4.8% | |
| 58 | CVX | 0.21% | 5,460 | $832K | $152.41 | $68K | +541 | +11.0% | |
| 59 | WFC | 0.19% | 8,270 | $771K | $93.20 | $88K | +126 | +1.6% | |
| 60 | QLTA | 0.19% | 15,900 | $765K | $48.09 | -$6K | — | — | |
| 61 | CAT | 0.19% | 1,329 | $761K | $572.87 | $142K | +30 | +2.3% | |
| 62 | VXF | 0.19% | 3,605 | $754K | $209.12 | -$793 | — | — | |
| 63 | GEV | 0.19% | 1,141 | $746K | $653.57 | $31K | -22 | -1.9% | |
| 64 | UNH | 0.19% | 2,229 | $736K | $330.11 | $74K | +313 | +16.3% | |
| 65 | SHM | 0.18% | 14,851 | $713K | $47.99 | -$3K | — | — | |
| 66 | HD | 0.18% | 2,055 | $707K | $344.10 | -$79K | +114 | +5.9% | |
| 67 | CRM | 0.18% | 2,629 | $696K | $264.91 | $31K | -180 | -6.4% | |
| 68 | AMD | 0.17% | 3,210 | $687K | $214.16 | $107K | -378 | -10.5% | |
| 69 | JPIB | 0.17% | 13,926 | $678K | $48.70 | -$544K | -11,007 | -44.1% | |
| 70 | BAC | 0.17% | 11,986 | $659K | $55.00 | $41K | +6 | +0.1% | |
| 71 | KR | 0.17% | 10,543 | $659K | $62.48 | -$52K | — | — | |
| 72 | ADP | 0.17% | 2,550 | $656K | $257.23 | -$118K | -88 | -3.3% | |
| 73 | T | 0.16% | 24,987 | $621K | $24.84 | $31K | +4,100 | +19.6% | |
| 74 | COST | 0.15% | 711 | $613K | $862.34 | -$61K | -17 | -2.3% | |
| 75 | JFLX | 0.15% | 11,611 | $583K | $50.22 | -$10M | -205,640 | -94.7% | |
| 76 | EEM | 0.14% | 10,400 | $569K | $54.71 | $14K | — | — | |
| 77 | KLAC | 0.14% | 453 | $550K | $1,215.08 | $47K | -14 | -3.0% | |
| 78 | NFLX | 0.13% | 5,598 | $525K | $93.76 | -$148K | +5,037 | +897.9% | |
| 79 | PG | 0.12% | 3,359 | $481K | $143.31 | -$99K | -418 | -11.1% | |
| 80 | AON | 0.12% | 1,356 | $479K | $352.88 | -$119K | -319 | -19.0% | |
| 81 | ADI | 0.12% | 1,758 | $477K | $271.20 | $29K | -66 | -3.6% | |
| 82 | MU | 0.12% | 1,668 | $476K | $285.41 | $203K | +34 | +2.1% | |
| 83 | TGT | 0.12% | 4,770 | $466K | $97.75 | $53K | +167 | +3.6% | |
| 84 | PM | 0.12% | 2,886 | $463K | $160.40 | $29K | +208 | +7.8% | |
| 85 | AMP | 0.12% | 937 | $459K | $490.34 | -$26K | -51 | -5.2% | |
| 86 | MCO | 0.11% | 888 | $454K | $510.85 | $31K | +1 | +0.1% | |
| 87 | MCD | 0.11% | 1,394 | $426K | $305.63 | $82K | +261 | +23.0% | |
| 88 | DELL | 0.11% | 3,340 | $420K | $125.88 | -$55K | -16 | -0.5% | |
| 89 | ISRG | 0.11% | 738 | $418K | $566.36 | $101K | +30 | +4.2% | |
| 90 | EXI | 0.10% | 2,375 | $416K | $175.34 | $6K | — | — | |
| 91 | HPE | 0.10% | 16,826 | $404K | $24.02 | $39K | +1,954 | +13.1% | |
| 92 | PLTR | 0.10% | 2,265 | $403K | $177.75 | -$122K | -613 | -21.3% | |
| 93 | APO | 0.10% | 2,780 | $402K | $144.76 | $24K | -63 | -2.2% | |
| 94 | SCHD | 0.10% | 14,501 | $398K | $27.43 | $13K | +419 | +3.0% | |
| 95 | LOW | 0.10% | 1,645 | $397K | $241.16 | -$13K | +15 | +0.9% | |
| 96 | GM | 0.10% | 4,842 | $394K | $81.32 | $110K | +183 | +3.9% | |
| 97 | NEE | 0.10% | 4,836 | $388K | $80.28 | $28K | +70 | +1.5% | |
| 98 | TMO | 0.10% | 669 | $388K | $579.45 | $94K | +64 | +10.6% | |
| 99 | MS | 0.10% | 2,175 | $386K | $177.53 | $43K | +14 | +0.7% | |
| 100 | ADBE | 0.10% | 1,101 | $385K | $349.99 | -$84K | -229 | -17.2% |