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
$357M
AUM Growth
-$3.05M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
130
New
Increased
Reduced
Closed

Top Buys

1
+$837K
2
+$698K
3
+$642K
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$298K
5
SCHW icon
Charles Schwab
SCHW
+$211K

Top Sells

1
+$1.14M
2
+$332K
3
+$275K
4
IVW icon
iShares S&P 500 Growth ETF
IVW
+$203K
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$79.4K

Sector Composition

1 Consumer Staples 6.76%
2 Technology 4.93%
3 Financials 3.79%
4 Healthcare 3.33%
5 Communication Services 1.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.62M 0.45%
6,611
-14
27
$1.54M 0.43%
7,709
28
$1.44M 0.4%
1,741
-59
29
$1.43M 0.4%
29,885
-5,745
30
$1.42M 0.4%
15,782
-48
31
$1.41M 0.4%
4,022
+20
32
$1.39M 0.39%
5,886
+43
33
$1.36M 0.38%
43,717
-127
34
$1.32M 0.37%
2,482
-19
35
$1.26M 0.35%
8,164
+19
36
$1.2M 0.34%
5,986
-52
37
$1.18M 0.33%
2,219
+36
38
$1.09M 0.31%
4,060
+6
39
$1.08M 0.3%
13,196
40
$1.03M 0.29%
6,139
+72
41
$961K 0.27%
1,753
+25
42
$939K 0.26%
15,211
-4
43
$919K 0.26%
6,936
+25
44
$914K 0.26%
1,746
+3
45
$885K 0.25%
3,414
+20
46
$864K 0.24%
1,701
-7
47
$864K 0.24%
7,421
48
$836K 0.23%
2,525
49
$804K 0.23%
2,630
-16
50
$802K 0.22%
3,885
-145
1
2
3 4 5