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
$741M
AUM Growth
+$31.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
208
New
Increased
Reduced
Closed

Top Buys

1
+$2.9M
2
+$2.03M
3
+$967K
4
JPIB icon
JPMorgan International Bond Opportunities ETF
JPIB
+$689K
5
VXF icon
Vanguard Extended Market ETF
VXF
+$512K

Top Sells

1
+$4.12M
2
+$2.34M
3
+$2.19M
4
SCHF icon
Schwab International Equity ETF
SCHF
+$1.58M
5
SHM icon
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
+$1.28M

Sector Composition

1 Consumer Staples 18%
2 Healthcare 6.76%
3 Technology 4.09%
4 Financials 2.17%
5 Industrials 1.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.75M 0.51%
7,851
+150
27
$3.69M 0.5%
21,596
-606
28
$3.51M 0.47%
38,839
-4,912
29
$3.5M 0.47%
30,595
-2,355
30
$3.49M 0.47%
28,226
-3,996
31
$3.15M 0.43%
40,097
-2,234
32
$3.15M 0.43%
7,586
+47
33
$2.86M 0.39%
56,563
-15,993
34
$2.75M 0.37%
42,722
-6,388
35
$2.69M 0.36%
45,547
-1,117
36
$2.55M 0.34%
31,812
-4,533
37
$2.54M 0.34%
6,395
38
$2.42M 0.33%
13,520
-2,105
39
$2.42M 0.33%
49,500
-2,287
40
$2.27M 0.31%
26,014
-748
41
$2.25M 0.3%
9,733
-40
42
$2.15M 0.29%
35,054
+253
43
$2.09M 0.28%
32,991
-2,161
44
$2.07M 0.28%
41,655
-5,000
45
$2.02M 0.27%
12,757
-41
46
$2.01M 0.27%
17,180
-2,100
47
$1.98M 0.27%
25,864
-7
48
$1.83M 0.25%
10,521
49
$1.76M 0.24%
10,540
+460
50
$1.72M 0.23%
11,860
+1,120
1
2
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