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
$430M
AUM Growth
-$12.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
111
New
Increased
Reduced
Closed

Top Buys

1
+$249K
2
+$241K
3
+$212K
4
IWD icon
iShares Russell 1000 Value ETF
IWD
+$87.9K
5
SCHF icon
Schwab International Equity ETF
SCHF
+$53.2K

Top Sells

1
+$2.84M
2
+$2.05M
3
+$2.04M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.49M
5
VRIG icon
Invesco Variable Rate Investment Grade ETF
VRIG
+$1.17M

Sector Composition

1 Consumer Staples 27.57%
2 Healthcare 4.17%
3 Technology 2.79%
4 Financials 1.6%
5 Communication Services 0.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$677K 0.16%
1,689
-41
52
$670K 0.16%
5,598
-237
53
$670K 0.16%
3,845
-11
54
$663K 0.15%
5,027
-162
55
$603K 0.14%
2,745
+12
56
$594K 0.14%
1,912
-56
57
$566K 0.13%
5,774
+30
58
$553K 0.13%
8,895
-390
59
$553K 0.13%
4,600
-245
60
$537K 0.13%
30,154
+2,986
61
$532K 0.12%
1,540
62
$519K 0.12%
6,343
-320
63
$513K 0.12%
7,170
-325
64
$498K 0.12%
10,594
65
$498K 0.12%
12,583
-594
66
$494K 0.11%
2,337
-12
67
$487K 0.11%
3,109
-155
68
$471K 0.11%
3,951
-230
69
$461K 0.11%
1,172
-51
70
$443K 0.1%
5,056
+151
71
$439K 0.1%
2,790
-135
72
$437K 0.1%
8,725
73
$413K 0.1%
17,043
-2,769
74
$395K 0.09%
5,599
75
$389K 0.09%
2,099
-153
1 2
3
4 5