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
$415M
AUM Growth
-$15.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
113
New
Increased
Reduced
Closed

Top Buys

1
+$3.81M
2
+$2.31M
3
+$1.4M
4
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
+$740K
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$405K

Top Sells

1
+$5.31M
2
+$3.45M
3
+$808K
4
VV icon
Vanguard Large-Cap ETF
VV
+$742K
5
IDV icon
iShares International Select Dividend ETF
IDV
+$728K

Sector Composition

1 Consumer Staples 28.42%
2 Technology 2.82%
3 Healthcare 2.23%
4 Financials 1.72%
5 Communication Services 0.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$622K 0.15%
1,701
+12
52
$577K 0.14%
1,908
-4
53
$568K 0.14%
3,743
-686
54
$565K 0.14%
3,790
-55
55
$556K 0.13%
5,027
56
$541K 0.13%
6,130
+1,074
57
$520K 0.13%
4,600
58
$514K 0.12%
8,895
59
$514K 0.12%
1,298
+126
60
$505K 0.12%
7,170
61
$505K 0.12%
2,488
+151
62
$502K 0.12%
1,549
+9
63
$498K 0.12%
6,343
64
$474K 0.11%
10,594
65
$473K 0.11%
12,458
-125
66
$464K 0.11%
2,752
-38
67
$456K 0.11%
26,846
-3,308
68
$456K 0.11%
3,109
69
$438K 0.11%
8,725
70
$423K 0.1%
3,994
+43
71
$409K 0.1%
1,331
+147
72
$407K 0.1%
5,659
-115
73
$383K 0.09%
5,599
74
$372K 0.09%
1,129
-18
75
$372K 0.09%
24,758
+2,405
1 2
3
4 5