SB

Sunflower Bank Portfolio holdings

AUM $411M
1-Year Est. Return 10.3%
This Quarter Est. Return
1 Year Est. Return
+10.3%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$252M
AUM Growth
+$121K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
108
New
Increased
Reduced
Closed

Top Buys

1
+$13.9M
2
+$2.6M
3
+$1.87M
4
RTX icon
RTX Corp
RTX
+$268K
5
NSC icon
Norfolk Southern
NSC
+$207K

Top Sells

1
+$9.06M
2
+$2.74M
3
+$2.37M
4
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$2.33M
5
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$2.22M

Sector Composition

1 Consumer Staples 4.3%
2 Technology 3.6%
3 Financials 2.74%
4 Healthcare 2.32%
5 Consumer Discretionary 2.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$667K 0.26%
31,016
+4,500
27
$633K 0.25%
3,321
-578
28
$626K 0.25%
2,010
-178
29
$624K 0.25%
2,384
-215
30
$616K 0.24%
2,452
-189
31
$612K 0.24%
2,113
-83
32
$607K 0.24%
2,852
+29
33
$563K 0.22%
5,405
-9,249
34
$547K 0.22%
8,817
35
$540K 0.21%
2,391
-576
36
$535K 0.21%
13,591
+7
37
$512K 0.2%
5,856
-104
38
$510K 0.2%
9,862
-1,246
39
$506K 0.2%
1,824
-726
40
$490K 0.19%
6,700
-1,360
41
$469K 0.19%
1,064
-280
42
$466K 0.18%
7,806
-1,209
43
$451K 0.18%
7,583
+549
44
$450K 0.18%
18,717
+2,524
45
$425K 0.17%
3,050
-836
46
$424K 0.17%
2,495
47
$410K 0.16%
11,947
+2,515
48
$406K 0.16%
1,202
-80
49
$405K 0.16%
1,594
-100
50
$400K 0.16%
2,882
-675
1
2
3 4 5