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
$365M
AUM Growth
-$58.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
133
New
Increased
Reduced
Closed

Top Buys

1
+$3.29M
2
+$2.87M
3
+$1.59M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$557K
5
AMD icon
Advanced Micro Devices
AMD
+$396K

Top Sells

1
+$78.5M
2
+$8.23M
3
+$2.25M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$1.16M
5
IDV icon
iShares International Select Dividend ETF
IDV
+$308K

Sector Composition

1 Consumer Staples 6.54%
2 Technology 4.95%
3 Healthcare 3.26%
4 Financials 3.24%
5 Industrials 1.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$780K 0.21%
1,925
+91
52
$762K 0.21%
2,755
-44
53
$760K 0.21%
2,775
+262
54
$755K 0.21%
15,679
-2,543
55
$734K 0.2%
8,895
56
$684K 0.19%
4,600
57
$658K 0.18%
4,222
-165
58
$656K 0.18%
3,605
-214
59
$656K 0.18%
3,848
-32
60
$604K 0.17%
10,543
61
$571K 0.16%
7,069
+558
62
$567K 0.16%
1,640
-10
63
$566K 0.16%
638
+64
64
$531K 0.15%
2,628
+528
65
$526K 0.14%
11,470
-650
66
$506K 0.14%
1,431
+56
67
$482K 0.13%
20,542
-1,713
68
$467K 0.13%
994
-41
69
$463K 0.13%
1,396
-27
70
$461K 0.13%
890
+195
71
$454K 0.12%
11,438
+765
72
$452K 0.12%
1,155
+133
73
$447K 0.12%
722
+62
74
$437K 0.12%
2,965
+149
75
$429K 0.12%
904
+35
1 2
3
4 5