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
$444M
AUM Growth
+$4.88M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
124
New
Increased
Reduced
Closed

Top Buys

1
+$3.57M
2
+$834K
3
+$810K
4
XOM icon
Exxon Mobil
XOM
+$446K
5
JPIB icon
JPMorgan International Bond Opportunities ETF
JPIB
+$297K

Top Sells

1
+$902K
2
+$473K
3
+$443K
4
IWD icon
iShares Russell 1000 Value ETF
IWD
+$442K
5
PG icon
Procter & Gamble
PG
+$408K

Sector Composition

1 Consumer Staples 23.35%
2 Technology 3.52%
3 Healthcare 2.58%
4 Financials 2.23%
5 Communication Services 1.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.7M 0.38%
14,984
-32
27
$1.65M 0.37%
10,456
-100
28
$1.64M 0.37%
9,077
-96
29
$1.62M 0.37%
26,531
+492
30
$1.6M 0.36%
14,540
31
$1.42M 0.32%
2,928
-78
32
$1.37M 0.31%
1,767
-26
33
$1.37M 0.31%
5,573
34
$1.36M 0.31%
6,791
-354
35
$1.32M 0.3%
8,702
-172
36
$1.16M 0.26%
14,520
-15
37
$1.09M 0.25%
5,253
38
$1.06M 0.24%
23,928
-360
39
$1.05M 0.24%
2,525
40
$949K 0.21%
6,771
+61
41
$942K 0.21%
6,244
-108
42
$882K 0.2%
2,097
-57
43
$876K 0.2%
4,941
44
$864K 0.19%
18,222
45
$863K 0.19%
3,790
46
$853K 0.19%
3,058
-85
47
$832K 0.19%
16,661
-191
48
$794K 0.18%
3,180
+60
49
$775K 0.17%
2,572
-35
50
$755K 0.17%
15,900
1
2
3 4 5