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
$424M
AUM Growth
-$20.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
127
New
Increased
Reduced
Closed

Top Buys

1
+$9.61M
2
+$5M
3
+$4.18M
4
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$535K
5
QCOM icon
Qualcomm
QCOM
+$267K

Top Sells

1
+$21.3M
2
+$7.86M
3
+$3.61M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$1.65M
5
AAPL icon
Apple
AAPL
+$1.15M

Sector Composition

1 Consumer Staples 23.79%
2 Technology 3.65%
3 Healthcare 2.59%
4 Financials 2.3%
5 Communication Services 1.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$386K 0.09%
695
+17
77
$375K 0.09%
7,000
-179
78
$368K 0.09%
7,180
79
$366K 0.09%
869
-7
80
$365K 0.09%
660
-5
81
$363K 0.09%
3,926
-522
82
$361K 0.09%
2,605
-95
83
$357K 0.08%
3,025
-458
84
$351K 0.08%
1,449
85
$348K 0.08%
2,112
-280
86
$347K 0.08%
514
+29
87
$340K 0.08%
1,022
+74
88
$339K 0.08%
13,071
+4,800
89
$328K 0.08%
1,313
-66
90
$325K 0.08%
17,010
-79
91
$325K 0.08%
2,771
+13
92
$302K 0.07%
7,315
+1,550
93
$296K 0.07%
3,480
94
$295K 0.07%
6,850
95
$293K 0.07%
446
+96
96
$287K 0.07%
1,303
+265
97
$281K 0.07%
3,970
-73
98
$276K 0.07%
2,013
-34
99
$273K 0.06%
1,073
+64
100
$269K 0.06%
862
+62
2 3
4
5 6