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
$611M
AUM Growth
+$28.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
216
New
Increased
Reduced
Closed

Top Buys

1
+$9.55M
2
+$5.48M
3
+$3.22M
4
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$2.98M
5
JPIB icon
JPMorgan International Bond Opportunities ETF
JPIB
+$2.93M

Top Sells

1
+$10.9M
2
+$6.71M
3
+$1.65M
4
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$1.63M
5
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$1.34M

Sector Composition

1 Consumer Staples 7.73%
2 Healthcare 6.9%
3 Technology 3.68%
4 Industrials 2.4%
5 Financials 2.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$594K 0.1%
4,195
102
$592K 0.1%
6,137
-1,031
103
$554K 0.09%
2,915
-68
104
$554K 0.09%
2,616
+21
105
$554K 0.09%
2,177
-929
106
$544K 0.09%
4,770
-1,045
107
$541K 0.09%
1,520
+3
108
$535K 0.09%
1,172
-1
109
$527K 0.09%
3,292
-403
110
$523K 0.09%
5,689
111
$504K 0.08%
2,026
+104
112
$499K 0.08%
7,665
-275
113
$498K 0.08%
11,020
+572
114
$488K 0.08%
4,134
+43
115
$484K 0.08%
3,478
+412
116
$479K 0.08%
10,590
-1,089
117
$475K 0.08%
2,379
118
$474K 0.08%
4,304
-711
119
$473K 0.08%
5,145
-15
120
$461K 0.08%
8,950
-5,105
121
$457K 0.07%
7,349
-236
122
$451K 0.07%
1,278
123
$450K 0.07%
1,204
124
$431K 0.07%
8,541
-76
125
$425K 0.07%
38,015
3 4
5
6 7