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
$651M
AUM Growth
+$39.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
213
New
Increased
Reduced
Closed

Top Buys

1
+$5.49M
2
+$4.59M
3
+$3.04M
4
SHM icon
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
+$2.19M
5
VV icon
Vanguard Large-Cap ETF
VV
+$1.89M

Top Sells

1
+$4.86M
2
+$3.28M
3
+$1.13M
4
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$927K
5
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$670K

Sector Composition

1 Consumer Staples 7.47%
2 Healthcare 6.61%
3 Technology 3.8%
4 Financials 2.6%
5 Industrials 2.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.74M 0.27%
30,994
+441
52
$1.55M 0.24%
10,521
-245
53
$1.55M 0.24%
14,839
+318
54
$1.49M 0.23%
19,135
+100
55
$1.47M 0.23%
4,600
-121
56
$1.43M 0.22%
28,144
-301
57
$1.42M 0.22%
6,450
+42
58
$1.42M 0.22%
9,163
-83
59
$1.32M 0.2%
7,539
+676
60
$1.31M 0.2%
6,032
-80
61
$1.3M 0.2%
10,380
-60
62
$1.28M 0.2%
22,607
63
$1.25M 0.19%
8,939
-179
64
$1.25M 0.19%
8,423
+524
65
$1.21M 0.19%
12,200
+95
66
$1.17M 0.18%
8,712
-4,983
67
$1.09M 0.17%
6,594
+315
68
$1.08M 0.17%
4,546
+78
69
$1.05M 0.16%
8,600
+280
70
$1.02M 0.16%
2,944
-18
71
$991K 0.15%
17,682
+42
72
$985K 0.15%
14,676
-902
73
$980K 0.15%
45,069
+1,223
74
$955K 0.15%
62,350
-4,180
75
$929K 0.14%
14,892
+222
1 2
3
4 5