SB

Sunflower Bank Portfolio holdings

AUM $397M
1-Year Est. Return 14.16%
This Quarter Est. Return
1 Year Est. Return
+14.16%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$395M
AUM Growth
+$38.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
143
New
Increased
Reduced
Closed

Top Buys

1
+$13.8M
2
+$11.5M
3
+$5.65M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$3.17M
5
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$2.09M

Top Sells

1
+$10.1M
2
+$9.76M
3
+$442K
4
VO icon
Vanguard Mid-Cap ETF
VO
+$375K
5
FIXD icon
First Trust Smith Opportunistic Fixed Income ETF
FIXD
+$300K

Sector Composition

1 Consumer Staples 5.88%
2 Technology 5.7%
3 Industrials 5.26%
4 Financials 3.62%
5 Healthcare 2.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$502K 0.13%
10,400
-17
77
$492K 0.12%
1,268
-87
78
$479K 0.12%
3,379
+571
79
$450K 0.11%
1,506
-3
80
$449K 0.11%
4,551
+187
81
$448K 0.11%
1,254
-26
82
$445K 0.11%
887
-47
83
$434K 0.11%
1,824
+483
84
$414K 0.1%
526
+24
85
$413K 0.1%
461
+80
86
$410K 0.1%
3,346
+61
87
$405K 0.1%
2,853
-266
88
$397K 0.1%
+2,909
89
$393K 0.1%
2,375
90
$381K 0.1%
1,715
+81
91
$377K 0.1%
8,707
-225
92
$376K 0.1%
1,287
+158
93
$373K 0.09%
14,082
+6
94
$369K 0.09%
2,013
-254
95
$353K 0.09%
5,082
+556
96
$345K 0.09%
2,785
+375
97
$338K 0.09%
660
+64
98
$337K 0.09%
621
-96
99
$337K 0.09%
2,113
+162
100
$335K 0.08%
2,305
+75
2 3
4
5 6