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
$736M
AUM Growth
-$4.34M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
221
New
Increased
Reduced
Closed

Top Buys

1
+$19.9M
2
+$7.63M
3
+$6.28M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$1.6M
5
SJNK icon
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
+$1.47M

Top Sells

1
+$27.1M
2
+$4.76M
3
+$3.04M
4
VV icon
Vanguard Large-Cap ETF
VV
+$1.64M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.42M

Sector Composition

1 Consumer Staples 21.4%
2 Healthcare 6.81%
3 Technology 3.72%
4 Financials 2.24%
5 Industrials 1.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.94M 0.53%
22,207
+611
27
$3.69M 0.5%
7,532
-726
28
$3.56M 0.48%
7,851
29
$3.42M 0.47%
36,439
-2,400
30
$3.18M 0.43%
29,496
-1,099
31
$3.06M 0.42%
26,378
-1,848
32
$2.93M 0.4%
35,462
+408
33
$2.83M 0.38%
38,407
-1,690
34
$2.41M 0.33%
47,851
-8,712
35
$2.41M 0.33%
91,704
+56,155
36
$2.36M 0.32%
6,513
+118
37
$2.3M 0.31%
28,907
-2,905
38
$2.26M 0.31%
43,581
-1,966
39
$2.18M 0.3%
26,597
+733
40
$2.18M 0.3%
37,530
-5,192
41
$2.11M 0.29%
46,817
-2,683
42
$2.11M 0.29%
7,047
-539
43
$2.09M 0.28%
42,195
-545,774
44
$2.06M 0.28%
9,721
-12
45
$1.9M 0.26%
22,976
-3,038
46
$1.88M 0.26%
11,540
+1,000
47
$1.83M 0.25%
11,736
-1,784
48
$1.83M 0.25%
32,863
-128
49
$1.75M 0.24%
12,848
+91
50
$1.72M 0.23%
6,297
-30
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