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
$444M
AUM Growth
+$4.88M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
124
New
Increased
Reduced
Closed

Top Buys

1
+$3.57M
2
+$834K
3
+$810K
4
XOM icon
Exxon Mobil
XOM
+$446K
5
JPIB icon
JPMorgan International Bond Opportunities ETF
JPIB
+$297K

Top Sells

1
+$902K
2
+$473K
3
+$443K
4
IWD icon
iShares Russell 1000 Value ETF
IWD
+$442K
5
PG icon
Procter & Gamble
PG
+$408K

Sector Composition

1 Consumer Staples 23.35%
2 Technology 3.52%
3 Healthcare 2.58%
4 Financials 2.23%
5 Communication Services 1.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$748K 0.17%
1,553
+190
52
$747K 0.17%
1,756
+29
53
$735K 0.17%
1,485
+7
54
$727K 0.16%
1,894
-66
55
$686K 0.15%
3,913
-634
56
$665K 0.15%
8,895
57
$643K 0.14%
4,600
58
$602K 0.14%
10,543
59
$566K 0.13%
5,801
+37
60
$535K 0.12%
4,040
-350
61
$530K 0.12%
1,588
+30
62
$512K 0.12%
3,248
+17
63
$506K 0.11%
1,460
+17
64
$502K 0.11%
12,226
-232
65
$495K 0.11%
3,943
+20
66
$489K 0.11%
1,115
-65
67
$472K 0.11%
2,288
+3
68
$437K 0.1%
1,399
-60
69
$436K 0.1%
2,479
-57
70
$430K 0.1%
7,080
71
$426K 0.1%
3,731
+25
72
$422K 0.1%
11,137
+238
73
$419K 0.09%
2,392
+30
74
$416K 0.09%
938
75
$402K 0.09%
2,700
-36
1 2
3
4 5