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
$441M
AUM Growth
-$65M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
150
New
Increased
Reduced
Closed

Top Buys

1
+$1.21M
2
+$1.17M
3
+$467K
4
SJNK icon
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
+$421K
5
IDV icon
iShares International Select Dividend ETF
IDV
+$361K

Top Sells

1
+$4.08M
2
+$3.91M
3
+$3.69M
4
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$3.03M
5
JPIB icon
JPMorgan International Bond Opportunities ETF
JPIB
+$2.3M

Sector Composition

1 Consumer Staples 27.79%
2 Healthcare 4.32%
3 Technology 2.41%
4 Financials 1.6%
5 Communication Services 0.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.71M 0.39%
19,632
-343
27
$1.66M 0.38%
19,219
-1,228
28
$1.6M 0.36%
67,123
+17,724
29
$1.52M 0.35%
27,191
-2,472
30
$1.4M 0.32%
3,916
-1,950
31
$1.36M 0.31%
24,275
-69,831
32
$1.34M 0.3%
27,777
-9,142
33
$1.27M 0.29%
29,483
-12,682
34
$1.17M 0.27%
6,023
-148
35
$1.16M 0.26%
10,287
+382
36
$1.1M 0.25%
31,698
-3,697
37
$1.05M 0.24%
21,266
-9,529
38
$954K 0.22%
9,922
-738
39
$915K 0.21%
1,810
-178
40
$881K 0.2%
8,434
-1,735
41
$839K 0.19%
16,736
-7,051
42
$802K 0.18%
5,403
-3,034
43
$749K 0.17%
18,734
-5,018
44
$723K 0.16%
10,652
-5,072
45
$721K 0.16%
15,900
+10,300
46
$702K 0.16%
5,904
47
$700K 0.16%
7,783
-3,448
48
$678K 0.15%
2,557
-404
49
$666K 0.15%
15,778
-7,082
50
$663K 0.15%
10,808
-5,233
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2
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