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
$741M
AUM Growth
+$31.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
208
New
Increased
Reduced
Closed

Top Buys

1
+$2.9M
2
+$2.03M
3
+$967K
4
JPIB icon
JPMorgan International Bond Opportunities ETF
JPIB
+$689K
5
VXF icon
Vanguard Extended Market ETF
VXF
+$512K

Top Sells

1
+$4.12M
2
+$2.34M
3
+$2.19M
4
SCHF icon
Schwab International Equity ETF
SCHF
+$1.58M
5
SHM icon
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
+$1.28M

Sector Composition

1 Consumer Staples 18%
2 Healthcare 6.76%
3 Technology 4.09%
4 Financials 2.17%
5 Industrials 1.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.71M 0.23%
9,821
-242
52
$1.68M 0.23%
32,569
-545
53
$1.59M 0.22%
6,327
-102
54
$1.56M 0.21%
4,416
+1,362
55
$1.42M 0.19%
28,035
-109
56
$1.33M 0.18%
4,457
+811
57
$1.3M 0.18%
11,040
-1,460
58
$1.28M 0.17%
13,437
+87
59
$1.23M 0.17%
4,230
-213
60
$1.21M 0.16%
5,857
-20
61
$1.13M 0.15%
7,313
-25
62
$1.09M 0.15%
2,620
-161
63
$1.08M 0.15%
16,300
-276
64
$1.07M 0.14%
7,400
-120
65
$1.01M 0.14%
3,760
-16
66
$1M 0.14%
1,999
-29
67
$993K 0.13%
3,337
-62
68
$989K 0.13%
6,814
-135
69
$965K 0.13%
35,549
+15,751
70
$957K 0.13%
3,879
-154
71
$950K 0.13%
5,802
-221
72
$933K 0.13%
2,775
+37
73
$913K 0.12%
12,751
-1,450
74
$882K 0.12%
4,822
-230
75
$873K 0.12%
32,391
-3,357
1 2
3
4 5