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
$736M
AUM Growth
-$4.34M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
221
New
Increased
Reduced
Closed

Top Buys

1
+$19.9M
2
+$7.63M
3
+$6.28M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$1.6M
5
SJNK icon
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
+$1.47M

Top Sells

1
+$27.1M
2
+$4.76M
3
+$3.04M
4
VV icon
Vanguard Large-Cap ETF
VV
+$1.64M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.42M

Sector Composition

1 Consumer Staples 21.4%
2 Healthcare 6.81%
3 Technology 3.72%
4 Financials 2.24%
5 Industrials 1.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$875K 0.12%
3,845
-34
77
$847K 0.12%
6,450
-364
78
$822K 0.11%
3,834
+344
79
$812K 0.11%
11,114
+650
80
$807K 0.11%
2,393
-227
81
$789K 0.11%
44,212
+3,753
82
$776K 0.11%
3,488
+713
83
$738K 0.1%
6,653
+740
84
$738K 0.1%
4,448
-172
85
$730K 0.1%
4,778
-44
86
$718K 0.1%
2,507
-62
87
$694K 0.09%
14,819
+925
88
$684K 0.09%
14,117
-277
89
$679K 0.09%
5,225
+660
90
$664K 0.09%
48,965
91
$661K 0.09%
16,038
+238
92
$653K 0.09%
6,661
+16
93
$645K 0.09%
7,619
-880
94
$643K 0.09%
12,622
-2,858
95
$623K 0.08%
3,950
96
$618K 0.08%
10,838
-165
97
$615K 0.08%
11,460
+7,410
98
$612K 0.08%
10,661
-513
99
$601K 0.08%
22,020
-5,350
100
$595K 0.08%
2,801
+247
2 3
4
5 6