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
$357M
AUM Growth
-$3.05M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
130
New
Increased
Reduced
Closed

Top Buys

1
+$837K
2
+$698K
3
+$642K
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$298K
5
SCHW icon
Charles Schwab
SCHW
+$211K

Top Sells

1
+$1.14M
2
+$332K
3
+$275K
4
IVW icon
iShares S&P 500 Growth ETF
IVW
+$203K
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$79.4K

Sector Composition

1 Consumer Staples 6.76%
2 Technology 4.93%
3 Financials 3.79%
4 Healthcare 3.33%
5 Communication Services 1.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$411K 0.12%
2,590
+83
77
$405K 0.11%
8,932
-181
78
$394K 0.11%
14,076
+450
79
$393K 0.11%
1,025
+1
80
$391K 0.11%
2,267
+8
81
$381K 0.11%
1,634
+7
82
$377K 0.11%
1,234
83
$375K 0.11%
1,449
84
$357K 0.1%
718
+4
85
$355K 0.1%
717
-8
86
$353K 0.1%
1,129
87
$348K 0.1%
1,280
-26
88
$345K 0.1%
2,375
89
$344K 0.1%
2,230
+34
90
$332K 0.09%
180
+1
91
$327K 0.09%
2,932
-41
92
$321K 0.09%
4,526
+227
93
$314K 0.09%
1,532
+2
94
$308K 0.09%
502
+8
95
$300K 0.08%
6,850
96
$300K 0.08%
1,951
+54
97
$299K 0.08%
3,285
+29
98
$298K 0.08%
3,707
+129
99
$297K 0.08%
10,410
-93
100
$290K 0.08%
2,597
+137
2 3
4
5 6