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
$252M
AUM Growth
+$121K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
108
New
Increased
Reduced
Closed

Top Buys

1
+$13.9M
2
+$2.6M
3
+$1.87M
4
RTX icon
RTX Corp
RTX
+$268K
5
NSC icon
Norfolk Southern
NSC
+$207K

Top Sells

1
+$9.06M
2
+$2.74M
3
+$2.37M
4
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$2.33M
5
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$2.22M

Sector Composition

1 Consumer Staples 4.3%
2 Technology 3.6%
3 Financials 2.74%
4 Healthcare 2.32%
5 Consumer Discretionary 2.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$395K 0.16%
6,221
+1,354
52
$392K 0.16%
3,916
+519
53
$381K 0.15%
3,078
-381
54
$381K 0.15%
5,500
+92
55
$376K 0.15%
2,714
-899
56
$370K 0.15%
755
-54
57
$353K 0.14%
7,165
-205
58
$350K 0.14%
4,470
-437
59
$339K 0.13%
1,645
-6
60
$334K 0.13%
13,326
-802
61
$333K 0.13%
4,210
+90
62
$325K 0.13%
1,502
-1,114
63
$321K 0.13%
7,989
+364
64
$320K 0.13%
6,922
-687
65
$317K 0.13%
11,879
66
$316K 0.13%
4,969
67
$314K 0.12%
2,707
-437
68
$312K 0.12%
954
-221
69
$310K 0.12%
2,101
-104
70
$309K 0.12%
8,896
-458
71
$308K 0.12%
1,569
-42
72
$308K 0.12%
5,110
-296
73
$304K 0.12%
1,095
74
$301K 0.12%
2,565
-687
75
$276K 0.11%
3,839
+74
1 2
3
4 5