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
$651M
AUM Growth
+$39.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
213
New
Increased
Reduced
Closed

Top Buys

1
+$5.49M
2
+$4.59M
3
+$3.04M
4
SHM icon
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
+$2.19M
5
VV icon
Vanguard Large-Cap ETF
VV
+$1.89M

Top Sells

1
+$4.86M
2
+$3.28M
3
+$1.13M
4
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$927K
5
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$670K

Sector Composition

1 Consumer Staples 7.47%
2 Healthcare 6.61%
3 Technology 3.8%
4 Financials 2.6%
5 Industrials 2.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.38M 0.67%
10,201
27
$4.18M 0.64%
45,958
-2,649
28
$4.16M 0.64%
36,838
-3,721
29
$4.01M 0.62%
33,628
-2,826
30
$3.65M 0.56%
46,200
-1,590
31
$3.4M 0.52%
9,590
-1,195
32
$3.32M 0.51%
20,158
+14
33
$3.32M 0.51%
40,462
-172
34
$3.19M 0.49%
57,929
-1,914
35
$3.04M 0.47%
19,132
36
$2.9M 0.45%
37,409
-1,564
37
$2.87M 0.44%
51,006
-2,256
38
$2.83M 0.43%
16,482
-269
39
$2.38M 0.37%
9,850
40
$2.33M 0.36%
46,655
+33,365
41
$2.29M 0.35%
116,056
42
$2.28M 0.35%
19,280
+13,620
43
$2.2M 0.34%
34,948
-1,057
44
$2.08M 0.32%
13,398
+282
45
$1.99M 0.31%
50,776
-808
46
$1.96M 0.3%
25,184
-1,008
47
$1.87M 0.29%
35,271
-105
48
$1.86M 0.29%
13,918
49
$1.82M 0.28%
9,725
50
$1.8M 0.28%
10,460
+140
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