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
$741M
AUM Growth
+$31.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
208
New
Increased
Reduced
Closed

Top Buys

1
+$2.9M
2
+$2.03M
3
+$967K
4
JPIB icon
JPMorgan International Bond Opportunities ETF
JPIB
+$689K
5
VXF icon
Vanguard Extended Market ETF
VXF
+$512K

Top Sells

1
+$4.12M
2
+$2.34M
3
+$2.19M
4
SCHF icon
Schwab International Equity ETF
SCHF
+$1.58M
5
SHM icon
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
+$1.28M

Sector Composition

1 Consumer Staples 18%
2 Healthcare 6.76%
3 Technology 4.09%
4 Financials 2.17%
5 Industrials 1.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$624K 0.08%
4,835
-241
102
$618K 0.08%
6,645
-140
103
$612K 0.08%
5,913
+189
104
$610K 0.08%
4,565
-355
105
$602K 0.08%
30,986
-81,296
106
$578K 0.08%
3,065
-140
107
$577K 0.08%
1,224
108
$567K 0.08%
3,606
+383
109
$556K 0.08%
4,195
-2,885
110
$550K 0.07%
4,736
+85
111
$539K 0.07%
951
+83
112
$526K 0.07%
2,525
113
$507K 0.07%
2,207
-76
114
$506K 0.07%
11,174
-101
115
$505K 0.07%
1,405
-105
116
$505K 0.07%
3,531
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117
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4,815
-188
118
$500K 0.07%
2,930
-180
119
$498K 0.07%
3,745
-330
120
$492K 0.07%
4,241
121
$484K 0.07%
10,182
122
$471K 0.06%
830
-25
123
$471K 0.06%
1,567
-21
124
$467K 0.06%
6,807
+140
125
$461K 0.06%
9,555
-423
3 4
5
6 7