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
$736M
AUM Growth
-$4.34M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
221
New
Increased
Reduced
Closed

Top Buys

1
+$19.9M
2
+$7.63M
3
+$6.28M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$1.6M
5
SJNK icon
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
+$1.47M

Top Sells

1
+$27.1M
2
+$4.76M
3
+$3.04M
4
VV icon
Vanguard Large-Cap ETF
VV
+$1.64M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.42M

Sector Composition

1 Consumer Staples 21.4%
2 Healthcare 6.81%
3 Technology 3.72%
4 Financials 2.24%
5 Industrials 1.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$579K 0.08%
1,716
-9
102
$577K 0.08%
21,948
-10,443
103
$574K 0.08%
3,784
-44
104
$572K 0.08%
2,941
-71
105
$568K 0.08%
3,146
+216
106
$566K 0.08%
959
-31
107
$565K 0.08%
30,794
-192
108
$561K 0.08%
3,058
-7
109
$559K 0.08%
4,733
+629
110
$539K 0.07%
2,666
-15
111
$529K 0.07%
4,011
+405
112
$523K 0.07%
4,681
-134
113
$521K 0.07%
2,174
-33
114
$515K 0.07%
4,139
-260
115
$513K 0.07%
4,736
116
$510K 0.07%
1,697
+236
117
$510K 0.07%
1,567
118
$496K 0.07%
7,780
+1,931
119
$493K 0.07%
1,187
+29
120
$493K 0.07%
1,379
-26
121
$492K 0.07%
17,233
+3,083
122
$474K 0.06%
823
-7
123
$468K 0.06%
1,028
+77
124
$464K 0.06%
2,525
125
$451K 0.06%
6,219
-588
3 4
5
6 7