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
$430M
AUM Growth
-$12.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
111
New
Increased
Reduced
Closed

Top Buys

1
+$249K
2
+$241K
3
+$212K
4
IWD icon
iShares Russell 1000 Value ETF
IWD
+$87.9K
5
SCHF icon
Schwab International Equity ETF
SCHF
+$53.2K

Top Sells

1
+$2.84M
2
+$2.05M
3
+$2.04M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.49M
5
VRIG icon
Invesco Variable Rate Investment Grade ETF
VRIG
+$1.17M

Sector Composition

1 Consumer Staples 27.57%
2 Healthcare 4.17%
3 Technology 2.79%
4 Financials 1.6%
5 Communication Services 0.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.69M 0.39%
3,521
-805
27
$1.64M 0.38%
9,930
-267
28
$1.44M 0.34%
15,060
-946
29
$1.4M 0.33%
23,316
+280
30
$1.19M 0.28%
9,166
-323
31
$1.13M 0.26%
5,516
+5
32
$1.06M 0.25%
14,656
-182
33
$1.01M 0.23%
6,934
+10
34
$988K 0.23%
8,170
-90
35
$969K 0.23%
5,573
-278
36
$930K 0.22%
6,249
-744
37
$891K 0.21%
21,070
-900
38
$863K 0.2%
3,007
-152
39
$837K 0.19%
2,525
40
$810K 0.19%
15,652
-1,026
41
$806K 0.19%
24,100
-113
42
$779K 0.18%
15,800
-1,153
43
$750K 0.17%
15,900
44
$735K 0.17%
2,154
-194
45
$732K 0.17%
1,561
+22
46
$723K 0.17%
1,504
+34
47
$707K 0.16%
2,978
-134
48
$702K 0.16%
23,834
-3,375
49
$699K 0.16%
4,429
+557
50
$695K 0.16%
2,656
-222
1
2
3 4 5