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
$440M
AUM Growth
+$24.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
120
New
Increased
Reduced
Closed

Top Buys

1
+$3.76M
2
+$3.15M
3
+$1.08M
4
NFLX icon
Netflix
NFLX
+$249K
5
NEE icon
NextEra Energy
NEE
+$240K

Top Sells

1
+$1.54M
2
+$1.14M
3
+$937K
4
JPIB icon
JPMorgan International Bond Opportunities ETF
JPIB
+$524K
5
IDV icon
iShares International Select Dividend ETF
IDV
+$446K

Sector Composition

1 Consumer Staples 25.98%
2 Technology 3.36%
3 Healthcare 2.35%
4 Financials 1.91%
5 Industrials 0.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.65M 0.38%
15,016
+657
27
$1.53M 0.35%
26,039
+1,971
28
$1.48M 0.34%
14,540
-520
29
$1.39M 0.32%
9,173
+47
30
$1.37M 0.31%
5,573
+43
31
$1.25M 0.28%
8,874
+376
32
$1.22M 0.28%
24,288
+417
33
$1.22M 0.28%
7,145
+333
34
$1.1M 0.25%
14,535
-19
35
$1.06M 0.24%
3,006
+23
36
$1.06M 0.24%
21,470
-220
37
$1.05M 0.24%
1,793
+198
38
$1.01M 0.23%
5,253
-320
39
$887K 0.2%
6,352
+401
40
$871K 0.2%
18,222
-32,208
41
$851K 0.19%
16,852
+193
42
$831K 0.19%
2,525
43
$818K 0.19%
3,143
+41
44
$797K 0.18%
15,764
45
$778K 0.18%
1,478
+20
46
$768K 0.17%
2,154
+4
47
$765K 0.17%
15,900
48
$761K 0.17%
1,727
+26
49
$748K 0.17%
4,547
-1,598
50
$727K 0.17%
3,120
+50
1
2
3 4 5