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
$441M
AUM Growth
-$65M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
150
New
Increased
Reduced
Closed

Top Buys

1
+$1.21M
2
+$1.17M
3
+$467K
4
SJNK icon
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
+$421K
5
IDV icon
iShares International Select Dividend ETF
IDV
+$361K

Top Sells

1
+$4.08M
2
+$3.91M
3
+$3.69M
4
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$3.03M
5
JPIB icon
JPMorgan International Bond Opportunities ETF
JPIB
+$2.3M

Sector Composition

1 Consumer Staples 27.79%
2 Healthcare 4.32%
3 Technology 2.41%
4 Financials 1.6%
5 Communication Services 0.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$656K 0.15%
6,857
+417
52
$649K 0.15%
2,006
+72
53
$637K 0.14%
24,749
-2,634
54
$614K 0.14%
4,557
-993
55
$602K 0.14%
6,384
-210
56
$589K 0.13%
2,133
-6
57
$587K 0.13%
3,302
-507
58
$579K 0.13%
2,561
-458
59
$563K 0.13%
2,525
60
$562K 0.13%
3,909
-335
61
$559K 0.13%
12,787
-8,843
62
$559K 0.13%
1,832
-347
63
$540K 0.12%
2,019
-136
64
$535K 0.12%
2,005
-2,017
65
$529K 0.12%
4,329
-2,404
66
$505K 0.11%
3,714
-681
67
$504K 0.11%
6,151
-2,029
68
$474K 0.11%
2,053
-61
69
$470K 0.11%
3,462
+108
70
$466K 0.11%
10,647
71
$456K 0.1%
11,339
-1,907
72
$448K 0.1%
2,743
-1,976
73
$445K 0.1%
1,942
-914
74
$421K 0.1%
1,637
-285
75
$417K 0.09%
1,555
-12
1 2
3
4 5