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
$442M
AUM Growth
-$17.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
112
New
Increased
Reduced
Closed

Top Buys

1
+$43.3M
2
+$27.4M
3
+$12.2M
4
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
+$884K
5
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$354K

Top Sells

1
+$45.9M
2
+$25.1M
3
+$12.5M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$2.68M
5
IDV icon
iShares International Select Dividend ETF
IDV
+$2.13M

Sector Composition

1 Consumer Staples 28.02%
2 Healthcare 4.3%
3 Technology 2.45%
4 Financials 1.45%
5 Industrials 0.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$232K 0.05%
1,815
-73
102
$230K 0.05%
6,067
-352
103
$229K 0.05%
2,970
+18
104
$226K 0.05%
1,975
-212
105
$226K 0.05%
1,433
-17
106
$212K 0.05%
878
+12
107
$211K 0.05%
921
-184
108
$204K 0.05%
+1,035
109
$201K 0.05%
2,904
-402
110
– –
-2,968
111
– –
-1,497
112
– –
-5,629
1 2 3 4
5