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
$611M
AUM Growth
+$28.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
216
New
Increased
Reduced
Closed

Top Buys

1
+$9.55M
2
+$5.48M
3
+$3.22M
4
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$2.98M
5
JPIB icon
JPMorgan International Bond Opportunities ETF
JPIB
+$2.93M

Top Sells

1
+$10.9M
2
+$6.71M
3
+$1.65M
4
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$1.63M
5
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$1.34M

Sector Composition

1 Consumer Staples 7.73%
2 Healthcare 6.9%
3 Technology 3.68%
4 Industrials 2.4%
5 Financials 2.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.22M 0.69%
48,607
-305
27
$4.06M 0.66%
10,201
28
$4M 0.65%
32,719
-3,886
29
$3.63M 0.59%
47,790
-1,778
30
$3.44M 0.56%
10,785
-300
31
$3.31M 0.54%
20,144
-249
32
$3.25M 0.53%
40,634
-214
33
$3.22M 0.53%
+63,361
34
$3.19M 0.52%
59,843
-4,836
35
$2.9M 0.47%
19,132
36
$2.86M 0.47%
+38,973
37
$2.73M 0.45%
+53,262
38
$2.73M 0.45%
+16,751
39
$2.18M 0.36%
116,056
40
$2.01M 0.33%
36,005
-1,745
41
$2M 0.33%
13,116
-353
42
$1.96M 0.32%
30,553
-395
43
$1.95M 0.32%
9,850
-17
44
$1.93M 0.32%
26,192
-1,349
45
$1.87M 0.31%
51,584
-2,523
46
$1.83M 0.3%
35,376
-2,111
47
$1.82M 0.3%
9,725
48
$1.78M 0.29%
13,695
-12,693
49
$1.78M 0.29%
13,918
50
$1.6M 0.26%
10,320
-600
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2
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