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
$357M
AUM Growth
-$3.05M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
130
New
Increased
Reduced
Closed

Top Buys

1
+$837K
2
+$698K
3
+$642K
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$298K
5
SCHW icon
Charles Schwab
SCHW
+$211K

Top Sells

1
+$1.14M
2
+$332K
3
+$275K
4
IVW icon
iShares S&P 500 Growth ETF
IVW
+$203K
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$79.4K

Sector Composition

1 Consumer Staples 6.76%
2 Technology 4.93%
3 Financials 3.79%
4 Healthcare 3.33%
5 Communication Services 1.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$770K 0.22%
2,871
52
$756K 0.21%
15,900
53
$746K 0.21%
15,679
54
$725K 0.2%
1,978
-21
55
$714K 0.2%
10,543
56
$700K 0.2%
7,978
+72
57
$662K 0.19%
700
+13
58
$657K 0.18%
1,645
+1
59
$621K 0.17%
3,605
60
$579K 0.16%
3,459
+103
61
$573K 0.16%
4,099
+28
62
$551K 0.15%
19,477
+28
63
$530K 0.15%
7,380
+71
64
$528K 0.15%
566
-9
65
$512K 0.14%
22,531
+542
66
$502K 0.14%
1,036
-6
67
$487K 0.14%
2,716
+11
68
$479K 0.13%
11,490
+69
69
$471K 0.13%
1,509
+1
70
$455K 0.13%
4,364
71
$455K 0.13%
10,417
72
$447K 0.13%
1,355
+84
73
$440K 0.12%
3,030
+188
74
$435K 0.12%
934
+2
75
$427K 0.12%
3,119
-12
1 2
3
4 5