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
$741M
AUM Growth
+$31.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
208
New
Increased
Reduced
Closed

Top Buys

1
+$2.9M
2
+$2.03M
3
+$967K
4
JPIB icon
JPMorgan International Bond Opportunities ETF
JPIB
+$689K
5
VXF icon
Vanguard Extended Market ETF
VXF
+$512K

Top Sells

1
+$4.12M
2
+$2.34M
3
+$2.19M
4
SCHF icon
Schwab International Equity ETF
SCHF
+$1.58M
5
SHM icon
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
+$1.28M

Sector Composition

1 Consumer Staples 18%
2 Healthcare 6.76%
3 Technology 4.09%
4 Financials 2.17%
5 Industrials 1.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$860K 0.12%
3,969
-107
77
$858K 0.12%
9,968
+220
78
$805K 0.11%
27,370
+10,530
79
$804K 0.11%
15,480
-705
80
$793K 0.11%
8,499
+399
81
$783K 0.11%
16,512
+231
82
$776K 0.1%
4,620
-13,021
83
$751K 0.1%
40,459
+2,276
84
$748K 0.1%
3,490
+111
85
$734K 0.1%
48,965
-7,356
86
$710K 0.1%
2,569
-369
87
$703K 0.09%
15,800
+2,581
88
$699K 0.09%
13,894
+2
89
$693K 0.09%
2,681
-68
90
$691K 0.09%
14,394
-189
91
$674K 0.09%
1,725
-41
92
$662K 0.09%
3,828
-225
93
$661K 0.09%
990
-106
94
$654K 0.09%
4,399
-225
95
$653K 0.09%
10,464
-77
96
$649K 0.09%
2,554
-123
97
$648K 0.09%
11,003
-90
98
$643K 0.09%
3,950
99
$628K 0.08%
3,012
-179
100
$626K 0.08%
7,485
2 3
4
5 6