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
$709M
AUM Growth
+$58.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
216
New
Increased
Reduced
Closed

Top Buys

1
+$69.4M
2
+$6.56M
3
+$4.22M
4
IDV icon
iShares International Select Dividend ETF
IDV
+$3.01M
5
VV icon
Vanguard Large-Cap ETF
VV
+$1.44M

Top Sells

1
+$3.32M
2
+$3.05M
3
+$2.47M
4
AME icon
Ametek
AME
+$1.86M
5
HUBB icon
Hubbell
HUBB
+$1.3M

Sector Composition

1 Consumer Staples 16.67%
2 Healthcare 6.05%
3 Technology 3.69%
4 Financials 2.25%
5 Industrials 1.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$597K 0.08%
5,076
-1,610
102
$592K 0.08%
3,950
103
$561K 0.08%
13,219
-2,437
104
$557K 0.08%
2,749
-118
105
$553K 0.08%
7,485
106
$542K 0.08%
+19,798
107
$525K 0.07%
1,510
-60
108
$520K 0.07%
1,224
-54
109
$517K 0.07%
9,170
110
$511K 0.07%
3,110
-40
111
$500K 0.07%
868
-20
112
$498K 0.07%
3,761
-712
113
$491K 0.07%
9,616
-1,472
114
$488K 0.07%
5,003
-275
115
$476K 0.07%
4,651
-50
116
$475K 0.07%
4,075
-335
117
$464K 0.07%
9,978
-903
118
$457K 0.06%
2,283
-58
119
$456K 0.06%
11,275
-190
120
$456K 0.06%
2,525
-7,200
121
$454K 0.06%
1,588
-31
122
$452K 0.06%
+10,182
123
$433K 0.06%
4,014
+281
124
$432K 0.06%
4,241
-1,300
125
$428K 0.06%
2,013
-69
3 4
5
6 7