SB

Sunflower Bank Portfolio holdings

AUM $397M
1-Year Est. Return 14.16%
This Quarter Est. Return
1 Year Est. Return
+14.16%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$395M
AUM Growth
+$38.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
143
New
Increased
Reduced
Closed

Top Buys

1
+$13.8M
2
+$11.5M
3
+$5.65M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$3.17M
5
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$2.09M

Top Sells

1
+$10.1M
2
+$9.76M
3
+$442K
4
VO icon
Vanguard Mid-Cap ETF
VO
+$375K
5
FIXD icon
First Trust Smith Opportunistic Fixed Income ETF
FIXD
+$300K

Sector Composition

1 Consumer Staples 5.88%
2 Technology 5.7%
3 Industrials 5.26%
4 Financials 3.62%
5 Healthcare 2.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$935K 0.24%
1,774
+73
52
$920K 0.23%
4,209
+110
53
$898K 0.23%
6,985
-436
54
$877K 0.22%
8,970
+992
55
$812K 0.21%
2,632
+2
56
$791K 0.2%
2,902
+31
57
$761K 0.19%
15,900
58
$756K 0.19%
10,543
59
$751K 0.19%
5,610
-50
60
$738K 0.19%
746
+46
61
$736K 0.19%
2,007
+29
62
$710K 0.18%
14,851
-828
63
$695K 0.18%
3,605
64
$648K 0.16%
8,088
+708
65
$615K 0.16%
1,163
-71
66
$604K 0.15%
4,217
+758
67
$598K 0.15%
1,675
+30
68
$594K 0.15%
20,532
+1,055
69
$593K 0.15%
3,241
+211
70
$589K 0.15%
1,888
+142
71
$567K 0.14%
11,980
+490
72
$559K 0.14%
24,939
+2,408
73
$527K 0.13%
988
-48
74
$521K 0.13%
1,347
+322
75
$503K 0.13%
2,760
+170
1 2
3
4 5