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
$415M
AUM Growth
-$15.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
113
New
Increased
Reduced
Closed

Top Buys

1
+$3.81M
2
+$2.31M
3
+$1.4M
4
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
+$740K
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$405K

Top Sells

1
+$5.31M
2
+$3.45M
3
+$808K
4
VV icon
Vanguard Large-Cap ETF
VV
+$742K
5
IDV icon
iShares International Select Dividend ETF
IDV
+$728K

Sector Composition

1 Consumer Staples 28.42%
2 Technology 2.82%
3 Healthcare 2.23%
4 Financials 1.72%
5 Communication Services 0.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$246K 0.06%
2,539
-88
102
$229K 0.06%
1,985
-61
103
$224K 0.05%
819
-84
104
$218K 0.05%
+2,732
105
$216K 0.05%
+2,337
106
$213K 0.05%
809
-21
107
$205K 0.05%
+1,859
108
$203K 0.05%
6,256
-215
109
– –
-1,433
110
– –
-17,043
111
– –
-482
112
– –
-3,055
113
– –
-1,104
1 2 3 4
5