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
$651M
AUM Growth
+$39.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
213
New
Increased
Reduced
Closed

Top Buys

1
+$5.49M
2
+$4.59M
3
+$3.04M
4
SHM icon
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
+$2.19M
5
VV icon
Vanguard Large-Cap ETF
VV
+$1.89M

Top Sells

1
+$4.86M
2
+$3.28M
3
+$1.13M
4
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$927K
5
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$670K

Sector Composition

1 Consumer Staples 7.47%
2 Healthcare 6.61%
3 Technology 3.8%
4 Financials 2.6%
5 Industrials 2.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$929K 0.14%
3,344
+42
77
$927K 0.14%
3,494
78
$898K 0.14%
14,201
-879
79
$892K 0.14%
3,026
+54
80
$880K 0.14%
3,810
-87
81
$877K 0.13%
3,752
+117
82
$864K 0.13%
4,352
+70
83
$857K 0.13%
12,824
-465
84
$837K 0.13%
2,090
-129
85
$820K 0.13%
18,112
+10,816
86
$818K 0.13%
6,686
-209
87
$813K 0.13%
14,255
+1,922
88
$807K 0.12%
32,004
+7,185
89
$791K 0.12%
16,579
-876
90
$787K 0.12%
5,504
-806
91
$768K 0.12%
3,346
+9
92
$762K 0.12%
8,929
+85
93
$756K 0.12%
3,634
-750
94
$756K 0.12%
4,557
+591
95
$726K 0.11%
2,004
-33
96
$725K 0.11%
3,305
-38
97
$712K 0.11%
3,141
+171
98
$653K 0.1%
2,673
+57
99
$645K 0.1%
15,656
+191
100
$635K 0.1%
3,304
+55
2 3
4
5 6