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
$415M
AUM Growth
-$15.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
113
New
Increased
Reduced
Closed

Top Buys

1
+$3.81M
2
+$2.31M
3
+$1.4M
4
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
+$740K
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$405K

Top Sells

1
+$5.31M
2
+$3.45M
3
+$808K
4
VV icon
Vanguard Large-Cap ETF
VV
+$742K
5
IDV icon
iShares International Select Dividend ETF
IDV
+$728K

Sector Composition

1 Consumer Staples 28.42%
2 Technology 2.82%
3 Healthcare 2.23%
4 Financials 1.72%
5 Communication Services 0.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.56M 0.38%
3,420
-101
27
$1.39M 0.34%
15,060
28
$1.39M 0.34%
14,359
-35,587
29
$1.35M 0.32%
24,068
+752
30
$1.16M 0.28%
9,126
-40
31
$1.13M 0.27%
5,530
+14
32
$1.12M 0.27%
8,498
+328
33
$1M 0.24%
14,554
-102
34
$988K 0.24%
6,812
-122
35
$943K 0.23%
21,690
+620
36
$914K 0.22%
5,573
37
$896K 0.22%
16,659
+1,007
38
$896K 0.22%
2,983
-24
39
$881K 0.21%
6,145
-104
40
$857K 0.21%
1,595
+34
41
$849K 0.2%
23,871
-229
42
$791K 0.19%
2,525
43
$779K 0.19%
5,951
+353
44
$753K 0.18%
2,150
-4
45
$750K 0.18%
15,764
-36
46
$739K 0.18%
3,070
+325
47
$735K 0.18%
1,458
-46
48
$717K 0.17%
15,900
49
$713K 0.17%
3,102
+124
50
$653K 0.16%
2,610
-46
1
2
3 4 5