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
$424M
AUM Growth
-$20.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
127
New
Increased
Reduced
Closed

Top Buys

1
+$9.61M
2
+$5M
3
+$4.18M
4
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$535K
5
QCOM icon
Qualcomm
QCOM
+$267K

Top Sells

1
+$21.3M
2
+$7.86M
3
+$3.61M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$1.65M
5
AAPL icon
Apple
AAPL
+$1.15M

Sector Composition

1 Consumer Staples 23.79%
2 Technology 3.65%
3 Healthcare 2.59%
4 Financials 2.3%
5 Communication Services 1.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$689K 0.16%
22,255
-1,673
52
$668K 0.16%
2,799
-381
53
$649K 0.15%
4,387
-554
54
$646K 0.15%
2,513
-59
55
$645K 0.15%
3,819
-94
56
$642K 0.15%
4,000
-40
57
$631K 0.15%
1,834
-60
58
$625K 0.15%
6,228
+427
59
$621K 0.15%
4,600
60
$548K 0.13%
3,880
-63
61
$526K 0.12%
10,543
62
$516K 0.12%
12,120
-106
63
$507K 0.12%
2,563
+84
64
$496K 0.12%
2,100
-188
65
$488K 0.12%
574
+79
66
$484K 0.11%
1,650
+62
67
$454K 0.11%
3,292
-439
68
$446K 0.11%
1,423
+24
69
$442K 0.1%
1,035
-80
70
$441K 0.1%
6,511
+52
71
$440K 0.1%
2,816
-432
72
$424K 0.1%
10,673
-464
73
$417K 0.1%
1,375
-85
74
$392K 0.09%
6,595
+434
75
$390K 0.09%
7,725
1 2
3
4 5