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
$459M
AUM Growth
+$18.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
119
New
Increased
Reduced
Closed

Top Buys

1
+$4.88M
2
+$2.89M
3
+$1.19M
4
IDV icon
iShares International Select Dividend ETF
IDV
+$574K
5
CAT icon
Caterpillar
CAT
+$265K

Top Sells

1
+$5.57M
2
+$5.44M
3
+$1.93M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$1.54M
5
VXF icon
Vanguard Extended Market ETF
VXF
+$1.15M

Sector Composition

1 Consumer Staples 30.83%
2 Healthcare 4.42%
3 Technology 2.19%
4 Financials 1.48%
5 Industrials 0.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$593K 0.13%
2,525
52
$586K 0.13%
1,748
-84
53
$586K 0.13%
5,811
-340
54
$580K 0.13%
11,645
-9,621
55
$565K 0.12%
2,365
-196
56
$563K 0.12%
3,714
57
$561K 0.12%
3,796
-761
58
$558K 0.12%
12,450
-3,328
59
$556K 0.12%
22,092
+9,924
60
$538K 0.12%
6,104
-753
61
$522K 0.11%
13,787
-17,911
62
$520K 0.11%
10,385
-6,351
63
$507K 0.11%
27,560
+2,206
64
$499K 0.11%
2,780
-1,129
65
$489K 0.11%
5,629
-755
66
$488K 0.11%
9,517
-3,270
67
$472K 0.1%
10,594
-53
68
$464K 0.1%
28,838
69
$462K 0.1%
1,540
-15
70
$459K 0.1%
3,644
-685
71
$443K 0.1%
10,725
-614
72
$417K 0.09%
1,199
-108
73
$405K 0.09%
2,243
-500
74
$400K 0.09%
3,323
-139
75
$379K 0.08%
1,216
-20
1 2
3
4 5