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
$430M
AUM Growth
-$12.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
111
New
Increased
Reduced
Closed

Top Buys

1
+$249K
2
+$241K
3
+$212K
4
IWD icon
iShares Russell 1000 Value ETF
IWD
+$87.9K
5
SCHF icon
Schwab International Equity ETF
SCHF
+$53.2K

Top Sells

1
+$2.84M
2
+$2.05M
3
+$2.04M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.49M
5
VRIG icon
Invesco Variable Rate Investment Grade ETF
VRIG
+$1.17M

Sector Composition

1 Consumer Staples 27.57%
2 Healthcare 4.17%
3 Technology 2.79%
4 Financials 1.6%
5 Communication Services 0.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$381K 0.09%
1,147
+6
77
$370K 0.09%
7,080
78
$370K 0.09%
756
-74
79
$365K 0.08%
1,184
-14
80
$360K 0.08%
7,180
81
$357K 0.08%
22,353
-1,475
82
$351K 0.08%
9,579
-231
83
$347K 0.08%
938
84
$337K 0.08%
645
+19
85
$324K 0.08%
2,242
-59
86
$322K 0.08%
11,240
-194
87
$319K 0.07%
1,449
88
$304K 0.07%
1,514
-436
89
$303K 0.07%
6,850
90
$298K 0.07%
856
+16
91
$297K 0.07%
551
-29
92
$291K 0.07%
6,808
93
$287K 0.07%
2,627
+34
94
$274K 0.06%
1,288
-295
95
$272K 0.06%
1,526
-145
96
$265K 0.06%
6,380
+313
97
$264K 0.06%
3,441
-436
98
$258K 0.06%
10,472
99
$254K 0.06%
2,882
-155
100
$249K 0.06%
+2,870
1 2 3
4
5