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
$442M
AUM Growth
-$17.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
112
New
Increased
Reduced
Closed

Top Buys

1
+$43.3M
2
+$27.4M
3
+$12.2M
4
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
+$884K
5
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$354K

Top Sells

1
+$45.9M
2
+$25.1M
3
+$12.5M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$2.68M
5
IDV icon
iShares International Select Dividend ETF
IDV
+$2.13M

Sector Composition

1 Consumer Staples 28.02%
2 Healthcare 4.3%
3 Technology 2.45%
4 Financials 1.45%
5 Industrials 0.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$374K 0.08%
4,905
-1,567
77
$363K 0.08%
7,180
-4,465
78
$361K 0.08%
626
-35
79
$358K 0.08%
5,599
80
$354K 0.08%
7,080
-135
81
$354K 0.08%
1,583
+95
82
$350K 0.08%
1,141
-75
83
$342K 0.08%
1,198
+55
84
$334K 0.08%
1,950
-19
85
$327K 0.07%
11,434
+872
86
$320K 0.07%
830
-27
87
$309K 0.07%
6,850
88
$306K 0.07%
1,671
-40
89
$306K 0.07%
1,449
-66
90
$301K 0.07%
938
91
$288K 0.07%
580
-88
92
$283K 0.06%
2,301
-69
93
$257K 0.06%
840
-24
94
$257K 0.06%
10,472
-1,342
95
$256K 0.06%
6,589
+760
96
$256K 0.06%
916
97
$254K 0.06%
6,808
-3,917
98
$251K 0.06%
3,037
-363
99
$249K 0.06%
2,593
-229
100
$245K 0.06%
3,877
+24
1 2 3
4
5