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
$365M
AUM Growth
-$58.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
133
New
Increased
Reduced
Closed

Top Buys

1
+$3.29M
2
+$2.87M
3
+$1.59M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$557K
5
AMD icon
Advanced Micro Devices
AMD
+$396K

Top Sells

1
+$78.5M
2
+$8.23M
3
+$2.25M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$1.16M
5
IDV icon
iShares International Select Dividend ETF
IDV
+$308K

Sector Composition

1 Consumer Staples 6.54%
2 Technology 4.95%
3 Healthcare 3.26%
4 Financials 3.24%
5 Industrials 1.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.67M 0.46%
2,940
-32
27
$1.67M 0.46%
10,328
+219
28
$1.62M 0.44%
14,193
-221
29
$1.56M 0.43%
13,039
-138
30
$1.55M 0.42%
1,744
+29
31
$1.54M 0.42%
2,682
+100
32
$1.42M 0.39%
5,759
+26
33
$1.39M 0.38%
6,605
+379
34
$1.35M 0.37%
44,615
-10,199
35
$1.26M 0.35%
7,593
+1,284
36
$1.16M 0.32%
13,921
-585
37
$1.11M 0.3%
5,893
+298
38
$1.11M 0.3%
4,909
39
$1.09M 0.3%
4,019
+162
40
$1.08M 0.3%
2,525
41
$978K 0.27%
3,556
+456
42
$941K 0.26%
2,045
-25
43
$928K 0.25%
1,587
+76
44
$913K 0.25%
5,295
+1,295
45
$859K 0.24%
1,663
-4
46
$826K 0.23%
6,815
+587
47
$816K 0.22%
1,652
+68
48
$802K 0.22%
3,066
+503
49
$788K 0.22%
14,807
-118
50
$781K 0.21%
15,900
1
2
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