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
$442M
AUM Growth
-$17.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
112
New
Increased
Reduced
Closed

Top Buys

1
+$43.3M
2
+$27.4M
3
+$12.2M
4
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
+$884K
5
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$354K

Top Sells

1
+$45.9M
2
+$25.1M
3
+$12.5M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$2.68M
5
IDV icon
iShares International Select Dividend ETF
IDV
+$2.13M

Sector Composition

1 Consumer Staples 28.02%
2 Healthcare 4.3%
3 Technology 2.45%
4 Financials 1.45%
5 Industrials 0.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.58M 0.36%
10,197
-96
27
$1.57M 0.36%
3,828
-88
28
$1.46M 0.33%
16,006
-5,534
29
$1.43M 0.32%
23,036
-166
30
$1.11M 0.25%
5,511
-92
31
$1.06M 0.24%
14,838
-384
32
$980K 0.22%
6,993
-89,478
33
$980K 0.22%
9,489
-213
34
$902K 0.2%
6,924
-419
35
$884K 0.2%
5,851
36
$872K 0.2%
16,678
-443
37
$859K 0.19%
5,189
+36
38
$859K 0.19%
8,260
-220
39
$827K 0.19%
16,953
-4,811
40
$806K 0.18%
27,209
-1,549,351
41
$791K 0.18%
24,213
-828
42
$761K 0.17%
15,900
43
$725K 0.16%
2,348
+154
44
$702K 0.16%
3,112
-9
45
$695K 0.16%
1,470
-67
46
$670K 0.15%
3,159
-164
47
$636K 0.14%
3,856
+60
48
$614K 0.14%
2,525
49
$610K 0.14%
21,970
-2,400
50
$608K 0.14%
2,733
+368
1
2
3 4 5