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
$611M
AUM Growth
+$28.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
216
New
Increased
Reduced
Closed

Top Buys

1
+$9.55M
2
+$5.48M
3
+$3.22M
4
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$2.98M
5
JPIB icon
JPMorgan International Bond Opportunities ETF
JPIB
+$2.93M

Top Sells

1
+$10.9M
2
+$6.71M
3
+$1.65M
4
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$1.63M
5
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$1.34M

Sector Composition

1 Consumer Staples 7.73%
2 Healthcare 6.9%
3 Technology 3.68%
4 Industrials 2.4%
5 Financials 2.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$858K 0.14%
14,670
-500
77
$858K 0.14%
8,320
-120
78
$844K 0.14%
3,302
+4
79
$839K 0.14%
13,289
-440
80
$837K 0.14%
6,310
-2,221
81
$826K 0.14%
2,219
-116
82
$821K 0.13%
2,972
+41
83
$814K 0.13%
6,895
-3,555
84
$807K 0.13%
4,282
+107
85
$770K 0.13%
3,635
+13
86
$745K 0.12%
4,384
-536
87
$726K 0.12%
3,343
+6
88
$684K 0.11%
8,844
-744
89
$668K 0.11%
+13,290
90
$667K 0.11%
12,333
+1,077
91
$666K 0.11%
+5,660
92
$661K 0.11%
2,970
+183
93
$639K 0.1%
3,966
+274
94
$636K 0.1%
8,420
-180
95
$623K 0.1%
3,337
-250
96
$614K 0.1%
3,249
97
$608K 0.1%
2,037
-36
98
$607K 0.1%
4,387
-521
99
$603K 0.1%
+24,819
100
$598K 0.1%
15,465
+461
2 3
4
5 6