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
$252M
AUM Growth
+$121K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
108
New
Increased
Reduced
Closed

Top Buys

1
+$13.9M
2
+$2.6M
3
+$1.87M
4
RTX icon
RTX Corp
RTX
+$268K
5
NSC icon
Norfolk Southern
NSC
+$207K

Top Sells

1
+$9.06M
2
+$2.74M
3
+$2.37M
4
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$2.33M
5
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$2.22M

Sector Composition

1 Consumer Staples 4.3%
2 Technology 3.6%
3 Financials 2.74%
4 Healthcare 2.32%
5 Consumer Discretionary 2.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$268K 0.11%
+4,661
77
$267K 0.11%
1,515
-865
78
$260K 0.1%
4,508
-858
79
$256K 0.1%
2,465
-89
80
$254K 0.1%
5,463
-342
81
$251K 0.1%
750
-820
82
$244K 0.1%
637
+30
83
$242K 0.1%
8,280
-185
84
$236K 0.09%
1,584
-152
85
$231K 0.09%
1,407
-197
86
$226K 0.09%
1,172
+19
87
$221K 0.09%
1,008
-394
88
$216K 0.09%
1,304
-264
89
$214K 0.08%
1,504
-471
90
$207K 0.08%
+970
91
$144K 0.06%
4,653
-453
92
$96K 0.04%
11,407
-845
93
$67K 0.03%
+10,092
94
– –
-676
95
– –
-1,817
96
– –
-1,136
97
– –
-51,000
98
– –
-3,985
99
– –
-17,364
100
– –
-1,230
1 2 3
4
5