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
$459M
AUM Growth
+$18.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
119
New
Increased
Reduced
Closed

Top Buys

1
+$4.88M
2
+$2.89M
3
+$1.19M
4
IDV icon
iShares International Select Dividend ETF
IDV
+$574K
5
CAT icon
Caterpillar
CAT
+$265K

Top Sells

1
+$5.57M
2
+$5.44M
3
+$1.93M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$1.54M
5
VXF icon
Vanguard Extended Market ETF
VXF
+$1.15M

Sector Composition

1 Consumer Staples 30.83%
2 Healthcare 4.42%
3 Technology 2.19%
4 Financials 1.48%
5 Industrials 0.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$365K 0.08%
661
-126
77
$356K 0.08%
24,370
-440
78
$350K 0.08%
1,488
-454
79
$350K 0.08%
10,562
-3,070
80
$349K 0.08%
7,215
-1,995
81
$340K 0.07%
2,761
+204
82
$338K 0.07%
6,472
-1,475
83
$338K 0.07%
3,400
-383
84
$328K 0.07%
5,599
-286
85
$327K 0.07%
4,000
-1,032
86
$309K 0.07%
1,969
-193
87
$309K 0.07%
1,515
88
$305K 0.07%
1,143
-494
89
$305K 0.07%
668
-157
90
$301K 0.07%
6,850
-540
91
$299K 0.07%
2,260
-333
92
$290K 0.06%
1,711
-698
93
$288K 0.06%
857
-62
94
$280K 0.06%
11,814
-2
95
$265K 0.06%
+1,105
96
$262K 0.06%
2,822
-1,518
97
$253K 0.06%
2,187
-56
98
$250K 0.05%
938
-1,081
99
$247K 0.05%
2,952
-1,385
100
$246K 0.05%
3,853
-740
1 2 3
4
5