SB

Sunflower Bank Portfolio holdings

AUM $397M
1-Year Est. Return 14.16%
This Quarter Est. Return
1 Year Est. Return
+14.16%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$441M
AUM Growth
-$65M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
150
New
Increased
Reduced
Closed

Top Buys

1
+$1.21M
2
+$1.17M
3
+$467K
4
SJNK icon
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
+$421K
5
IDV icon
iShares International Select Dividend ETF
IDV
+$361K

Top Sells

1
+$4.08M
2
+$3.91M
3
+$3.69M
4
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$3.03M
5
JPIB icon
JPMorgan International Bond Opportunities ETF
JPIB
+$2.3M

Sector Composition

1 Consumer Staples 27.79%
2 Healthcare 4.32%
3 Technology 2.41%
4 Financials 1.6%
5 Communication Services 0.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$269K 0.06%
12,168
-900
102
$265K 0.06%
11,816
+2
103
$264K 0.06%
953
-121
104
$263K 0.06%
3,645
-1,289
105
$258K 0.06%
3,617
-1,759
106
$253K 0.06%
919
+17
107
$253K 0.06%
8,607
-2,751
108
$252K 0.06%
2,243
+1
109
$241K 0.05%
6,354
-1,779
110
$226K 0.05%
1,004
-347
111
$224K 0.05%
2,738
-238
112
$218K 0.05%
2,080
113
$214K 0.05%
4,593
-1,540
114
$213K 0.05%
2,697
-1,099
115
$212K 0.05%
2,624
-1,001
116
$211K 0.05%
3,469
-500
117
– –
-11,816
118
– –
-3,840
119
– –
-2,135
120
– –
-15,000
121
– –
-10,534
122
– –
-8,570
123
– –
-989
124
– –
-8,457
125
– –
-6,942
2 3 4
5
6