SB

Sunflower Bank Portfolio holdings

AUM $397M
1-Year Est. Return 14.16%
This Quarter Est. Return
1 Year Est. Return
+14.16%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$395M
AUM Growth
+$38.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
143
New
Increased
Reduced
Closed

Top Buys

1
+$13.8M
2
+$11.5M
3
+$5.65M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$3.17M
5
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$2.09M

Top Sells

1
+$10.1M
2
+$9.76M
3
+$442K
4
VO icon
Vanguard Mid-Cap ETF
VO
+$375K
5
FIXD icon
First Trust Smith Opportunistic Fixed Income ETF
FIXD
+$300K

Sector Composition

1 Consumer Staples 5.88%
2 Technology 5.7%
3 Industrials 5.26%
4 Financials 3.62%
5 Healthcare 2.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.99M 0.5%
78,082
+1,262
27
$1.94M 0.49%
27,480
-372
28
$1.92M 0.49%
6,620
+9
29
$1.71M 0.43%
6,195
+56
30
$1.65M 0.42%
7,627
-82
31
$1.57M 0.4%
10,270
-326
32
$1.56M 0.4%
6,069
+83
33
$1.5M 0.38%
8,517
+353
34
$1.44M 0.36%
1,846
+105
35
$1.43M 0.36%
41,438
-2,279
36
$1.42M 0.36%
3,986
-36
37
$1.37M 0.35%
5,971
+85
38
$1.32M 0.33%
2,334
-148
39
$1.23M 0.31%
3,857
-203
40
$1.22M 0.31%
25,071
-4,814
41
$1.2M 0.3%
15,159
-623
42
$1.18M 0.3%
13,190
-6
43
$1.1M 0.28%
15,799
+588
44
$1.09M 0.28%
2,253
+34
45
$1.08M 0.27%
3,406
-8
46
$1.04M 0.26%
1,850
+97
47
$1.03M 0.26%
2,525
48
$971K 0.25%
6,647
-289
49
$965K 0.24%
4,535
+1,819
50
$955K 0.24%
7,542
-228
1
2
3 4 5