SB

Sunflower Bank Portfolio holdings

AUM $397M
1-Year Est. Return 14.16%
This Quarter Est. Return
1 Year Est. Return
+14.16%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$441M
AUM Growth
-$65M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
150
New
Increased
Reduced
Closed

Top Buys

1
+$1.21M
2
+$1.17M
3
+$467K
4
SJNK icon
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
+$421K
5
IDV icon
iShares International Select Dividend ETF
IDV
+$361K

Top Sells

1
+$4.08M
2
+$3.91M
3
+$3.69M
4
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$3.03M
5
JPIB icon
JPMorgan International Bond Opportunities ETF
JPIB
+$2.3M

Sector Composition

1 Consumer Staples 27.79%
2 Healthcare 4.32%
3 Technology 2.41%
4 Financials 1.6%
5 Communication Services 0.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$412K 0.09%
13,632
-67
77
$406K 0.09%
28,838
-1,956
78
$404K 0.09%
9,210
-1,000
79
$400K 0.09%
4,340
-1,819
80
$399K 0.09%
787
-133
81
$394K 0.09%
1,881
82
$390K 0.09%
825
-3
83
$389K 0.09%
25,354
+1,664
84
$373K 0.08%
2,593
-64
85
$372K 0.08%
2,409
-256
86
$372K 0.08%
1,307
+60
87
$346K 0.08%
4,702
-50,201
88
$340K 0.08%
5,885
89
$340K 0.08%
4,337
-3,152
90
$325K 0.07%
3,783
-138
91
$322K 0.07%
7,390
-20,429
92
$311K 0.07%
1,236
-166
93
$307K 0.07%
5,032
-5,498
94
$306K 0.07%
7,947
-971
95
$301K 0.07%
24,810
-1,390
96
$297K 0.07%
3,700
97
$288K 0.07%
2,162
-326
98
$285K 0.06%
1,515
99
$278K 0.06%
1,143
-514
100
$269K 0.06%
2,377
-521
2 3
4
5 6