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
$440M
AUM Growth
+$24.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
120
New
Increased
Reduced
Closed

Top Buys

1
+$3.76M
2
+$3.15M
3
+$1.08M
4
NFLX icon
Netflix
NFLX
+$249K
5
NEE icon
NextEra Energy
NEE
+$240K

Top Sells

1
+$1.54M
2
+$1.14M
3
+$937K
4
JPIB icon
JPMorgan International Bond Opportunities ETF
JPIB
+$524K
5
IDV icon
iShares International Select Dividend ETF
IDV
+$446K

Sector Composition

1 Consumer Staples 25.98%
2 Technology 3.36%
3 Healthcare 2.35%
4 Financials 1.91%
5 Industrials 0.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$710K 0.16%
3,790
52
$704K 0.16%
4,941
-86
53
$686K 0.16%
2,607
+119
54
$683K 0.16%
6,710
+580
55
$679K 0.15%
1,960
+52
56
$630K 0.14%
2,536
-74
57
$606K 0.14%
8,895
58
$586K 0.13%
4,600
59
$581K 0.13%
1,363
+65
60
$563K 0.13%
7,170
61
$544K 0.12%
6,233
-110
62
$506K 0.12%
1,443
+112
63
$501K 0.11%
12,458
64
$495K 0.11%
3,109
65
$490K 0.11%
4,390
+1,020
66
$485K 0.11%
5,764
+105
67
$482K 0.11%
3,231
+479
68
$482K 0.11%
10,543
-51
69
$453K 0.1%
1,558
+9
70
$448K 0.1%
1,180
+51
71
$442K 0.1%
2,676
-1,067
72
$422K 0.1%
707
+7
73
$414K 0.09%
3,923
-71
74
$401K 0.09%
2,362
+198
75
$392K 0.09%
7,080
1 2
3
4 5