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
$365M
AUM Growth
-$58.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
133
New
Increased
Reduced
Closed

Top Buys

1
+$3.29M
2
+$2.87M
3
+$1.59M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$557K
5
AMD icon
Advanced Micro Devices
AMD
+$396K

Top Sells

1
+$78.5M
2
+$8.23M
3
+$2.25M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$1.16M
5
IDV icon
iShares International Select Dividend ETF
IDV
+$308K

Sector Composition

1 Consumer Staples 6.54%
2 Technology 4.95%
3 Healthcare 3.26%
4 Financials 3.24%
5 Industrials 1.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$399K 0.11%
563
+49
77
$397K 0.11%
1,464
+161
78
$396K 0.11%
+2,411
79
$393K 0.11%
17,855
+845
80
$392K 0.11%
7,725
81
$388K 0.11%
1,397
+84
82
$386K 0.11%
2,580
-25
83
$384K 0.11%
13,626
+555
84
$382K 0.1%
1,449
85
$382K 0.1%
6,762
+167
86
$380K 0.1%
6,626
-374
87
$378K 0.1%
7,180
88
$376K 0.1%
3,926
89
$374K 0.1%
3,158
-134
90
$373K 0.1%
2,983
-42
91
$366K 0.1%
3,020
+249
92
$354K 0.1%
2,202
+189
93
$344K 0.09%
4,075
+105
94
$344K 0.09%
+700
95
$341K 0.09%
1,120
+47
96
$341K 0.09%
7,593
+278
97
$331K 0.09%
1,949
-163
98
$329K 0.09%
3,480
99
$316K 0.09%
1,240
-14
100
$310K 0.08%
6,850
2 3
4
5 6