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
$424M
AUM Growth
-$20.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
127
New
Increased
Reduced
Closed

Top Buys

1
+$9.61M
2
+$5M
3
+$4.18M
4
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$535K
5
QCOM icon
Qualcomm
QCOM
+$267K

Top Sells

1
+$21.3M
2
+$7.86M
3
+$3.61M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$1.65M
5
AAPL icon
Apple
AAPL
+$1.15M

Sector Composition

1 Consumer Staples 23.79%
2 Technology 3.65%
3 Healthcare 2.59%
4 Financials 2.3%
5 Communication Services 1.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.62M 0.38%
8,820
+118
27
$1.59M 0.38%
2,972
-325
28
$1.55M 0.37%
1,715
-52
29
$1.52M 0.36%
54,814
-40,957
30
$1.5M 0.35%
14,414
-570
31
$1.48M 0.35%
13,177
-1,363
32
$1.48M 0.35%
10,109
-347
33
$1.3M 0.31%
2,582
-346
34
$1.3M 0.31%
5,733
+160
35
$1.26M 0.3%
6,226
-565
36
$1.15M 0.27%
6,309
+65
37
$1.14M 0.27%
14,506
-14
38
$1.11M 0.26%
4,909
-344
39
$923K 0.22%
2,525
40
$893K 0.21%
3,857
+67
41
$889K 0.21%
5,595
-1,176
42
$860K 0.2%
18,222
43
$842K 0.2%
2,070
-27
44
$814K 0.19%
3,100
+42
45
$769K 0.18%
1,511
+26
46
$745K 0.18%
15,900
47
$743K 0.18%
1,667
-89
48
$737K 0.17%
8,895
49
$709K 0.17%
14,925
-1,736
50
$699K 0.17%
1,584
+31
1
2
3 4 5