SB

Sunflower Bank Portfolio holdings

AUM $392M
1-Year Est. Return 14.09%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+14.09%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$252M
AUM Growth
+$121K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
108
New
Increased
Reduced
Closed

Top Buys

1
+$14M
2
+$2.62M
3
+$1.87M
4
RTX icon
RTX Corp
RTX
+$284K
5
NSC icon
Norfolk Southern
NSC
+$195K

Top Sells

1
+$9.07M
2
+$2.7M
3
+$2.38M
4
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$2.33M
5
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$2.23M

Sector Composition

1 Consumer Staples 4.3%
2 Technology 3.6%
3 Financials 2.74%
4 Healthcare 2.32%
5 Consumer Discretionary 2.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
– –
-1,664
102
– –
-1,661
103
– –
-2,075
104
– –
-22,371
105
– –
-2,313
106
– –
-1,230
107
– –
-17,364
108
– –
-3,985
1 2 3 4
5