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
$440M
AUM Growth
+$24.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
120
New
Increased
Reduced
Closed

Top Buys

1
+$3.76M
2
+$3.15M
3
+$1.08M
4
NFLX icon
Netflix
NFLX
+$249K
5
NEE icon
NextEra Energy
NEE
+$240K

Top Sells

1
+$1.54M
2
+$1.14M
3
+$937K
4
JPIB icon
JPMorgan International Bond Opportunities ETF
JPIB
+$524K
5
IDV icon
iShares International Select Dividend ETF
IDV
+$446K

Sector Composition

1 Consumer Staples 25.98%
2 Technology 3.36%
3 Healthcare 2.35%
4 Financials 1.91%
5 Industrials 0.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$388K 0.09%
7,725
-1,000
77
$384K 0.09%
938
78
$370K 0.08%
2,285
-87
79
$369K 0.08%
695
+36
80
$368K 0.08%
7,180
81
$367K 0.08%
10,899
-457
82
$359K 0.08%
2,736
+197
83
$351K 0.08%
1,459
-16
84
$347K 0.08%
20,683
-4,075
85
$347K 0.08%
18,756
-8,090
86
$346K 0.08%
12,019
+1,202
87
$342K 0.08%
876
+14
88
$340K 0.08%
515
-35
89
$337K 0.08%
1,449
90
$336K 0.08%
6,399
+1,551
91
$334K 0.08%
4,448
-1,151
92
$321K 0.07%
3,440
-103
93
$311K 0.07%
1,346
-127
94
$310K 0.07%
7,071
-228
95
$306K 0.07%
6,850
96
$306K 0.07%
6,207
-51
97
$299K 0.07%
1,009
+200
98
$292K 0.07%
988
+169
99
$286K 0.07%
2,758
100
$284K 0.06%
3,706
+66
1 2 3
4
5