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
$442M
AUM Growth
-$17.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
112
New
Increased
Reduced
Closed

Top Buys

1
+$43.3M
2
+$27.4M
3
+$12.2M
4
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
+$884K
5
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$354K

Top Sells

1
+$45.9M
2
+$25.1M
3
+$12.5M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$2.68M
5
IDV icon
iShares International Select Dividend ETF
IDV
+$2.13M

Sector Composition

1 Consumer Staples 28.02%
2 Healthcare 4.3%
3 Technology 2.45%
4 Financials 1.45%
5 Industrials 0.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$605K 0.14%
5,835
-269
52
$597K 0.14%
2,878
+117
53
$596K 0.13%
1,730
-18
54
$590K 0.13%
3,872
+158
55
$581K 0.13%
1,968
-11
56
$563K 0.13%
5,744
-67
57
$558K 0.13%
6,663
-965
58
$553K 0.13%
4,845
-740
59
$529K 0.12%
1,539
-310
60
$523K 0.12%
10,594
61
$520K 0.12%
13,177
-610
62
$517K 0.12%
7,495
-1,140
63
$505K 0.11%
9,285
-3,165
64
$486K 0.11%
1,540
65
$483K 0.11%
19,812
-2,280
66
$477K 0.11%
2,925
+145
67
$474K 0.11%
3,264
-380
68
$473K 0.11%
27,168
-1,670
69
$469K 0.11%
2,349
+89
70
$459K 0.1%
23,828
-3,732
71
$444K 0.1%
1,223
+24
72
$439K 0.1%
8,725
-1,660
73
$411K 0.09%
2,252
+9
74
$400K 0.09%
9,810
+293
75
$388K 0.09%
4,181
+181
1 2
3
4 5