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
$611M
AUM Growth
+$28.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
216
New
Increased
Reduced
Closed

Top Buys

1
+$9.55M
2
+$5.48M
3
+$3.22M
4
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$2.98M
5
JPIB icon
JPMorgan International Bond Opportunities ETF
JPIB
+$2.93M

Top Sells

1
+$10.9M
2
+$6.71M
3
+$1.65M
4
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$1.63M
5
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$1.34M

Sector Composition

1 Consumer Staples 7.73%
2 Healthcare 6.9%
3 Technology 3.68%
4 Industrials 2.4%
5 Financials 2.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.52M 0.25%
14,521
-937
52
$1.44M 0.24%
28,445
-1,085
53
$1.44M 0.24%
4,721
-58
54
$1.43M 0.23%
10,766
-540
55
$1.42M 0.23%
6,112
-22
56
$1.41M 0.23%
6,408
-328
57
$1.34M 0.22%
19,035
+237
58
$1.27M 0.21%
22,607
59
$1.27M 0.21%
6,863
-586
60
$1.18M 0.19%
9,246
-1,153
61
$1.16M 0.19%
9,118
-385
62
$1.12M 0.18%
7,899
-341
63
$1.08M 0.18%
10,440
-300
64
$1.07M 0.18%
12,105
-120
65
$1.02M 0.17%
17,640
-1,189
66
$1.02M 0.17%
15,578
-1,229
67
$1M 0.16%
43,846
-6,584
68
$998K 0.16%
66,530
-8,305
69
$966K 0.16%
15,080
-2,850
70
$938K 0.15%
3,494
-76
71
$893K 0.15%
17,455
+475
72
$892K 0.15%
4,468
-300
73
$888K 0.15%
6,279
-82
74
$873K 0.14%
3,897
-191
75
$872K 0.14%
2,962
-48
1 2
3
4 5