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
$651M
AUM Growth
+$39.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
213
New
Increased
Reduced
Closed

Top Buys

1
+$5.49M
2
+$4.59M
3
+$3.04M
4
SHM icon
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
+$2.19M
5
VV icon
Vanguard Large-Cap ETF
VV
+$1.89M

Top Sells

1
+$4.86M
2
+$3.28M
3
+$1.13M
4
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$927K
5
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$670K

Sector Composition

1 Consumer Staples 7.47%
2 Healthcare 6.61%
3 Technology 3.8%
4 Financials 2.6%
5 Industrials 2.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$624K 0.1%
4,209
-178
102
$619K 0.1%
8,449
+29
103
$615K 0.09%
1,219
+47
104
$598K 0.09%
4,473
+995
105
$595K 0.09%
3,950
-245
106
$573K 0.09%
1,570
+50
107
$564K 0.09%
5,541
+396
108
$556K 0.09%
2,867
-48
109
$555K 0.09%
2,341
+789
110
$553K 0.09%
11,088
+68
111
$545K 0.08%
7,485
-180
112
$538K 0.08%
4,337
+203
113
$529K 0.08%
4,540
-230
114
$525K 0.08%
1,278
115
$522K 0.08%
3,150
-142
116
$521K 0.08%
5,278
-859
117
$521K 0.08%
+9,170
118
$520K 0.08%
888
+11
119
$511K 0.08%
10,881
+291
120
$507K 0.08%
2,082
+56
121
$497K 0.08%
4,410
+42
122
$493K 0.08%
2,059
-118
123
$487K 0.07%
2,379
124
$479K 0.07%
4,701
-988
125
$476K 0.07%
4,022
+10
3 4
5
6 7