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
$415M
AUM Growth
-$15.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
113
New
Increased
Reduced
Closed

Top Buys

1
+$3.81M
2
+$2.31M
3
+$1.4M
4
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
+$740K
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$405K

Top Sells

1
+$5.31M
2
+$3.45M
3
+$808K
4
VV icon
Vanguard Large-Cap ETF
VV
+$742K
5
IDV icon
iShares International Select Dividend ETF
IDV
+$728K

Sector Composition

1 Consumer Staples 28.42%
2 Technology 2.82%
3 Healthcare 2.23%
4 Financials 1.72%
5 Communication Services 0.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$367K 0.09%
2,164
+65
77
$359K 0.09%
10,817
+1,238
78
$358K 0.09%
7,180
79
$357K 0.09%
700
-56
80
$353K 0.09%
7,080
81
$336K 0.08%
938
82
$335K 0.08%
11,439
-12,395
83
$334K 0.08%
659
+14
84
$328K 0.08%
2,372
+130
85
$324K 0.08%
1,473
+185
86
$324K 0.08%
7,299
+919
87
$318K 0.08%
3,543
+102
88
$315K 0.08%
1,475
-39
89
$311K 0.08%
11,356
+116
90
$311K 0.07%
550
-1
91
$302K 0.07%
1,449
92
$288K 0.07%
6,850
93
$280K 0.07%
3,370
+500
94
$273K 0.07%
862
+6
95
$262K 0.06%
2,758
-124
96
$258K 0.06%
+4,848
97
$258K 0.06%
1,503
-23
98
$256K 0.06%
6,258
-550
99
$251K 0.06%
+3,640
100
$251K 0.06%
10,472
1 2 3
4
5