SB

Sunflower Bank Portfolio holdings

AUM $392M
1-Year Est. Return 14.09%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+14.09%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$424M
AUM Growth
-$20.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
127
New
Increased
Reduced
Closed

Top Buys

1
+$9.25M
2
+$4.98M
3
+$4.19M
4
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$534K
5
QCOM icon
Qualcomm
QCOM
+$254K

Top Sells

1
+$21.3M
2
+$7.86M
3
+$3.56M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.59M
5
IDV icon
iShares International Select Dividend ETF
IDV
+$1.16M

Sector Composition

1 Consumer Staples 23.79%
2 Technology 3.65%
3 Healthcare 2.59%
4 Financials 2.3%
5 Communication Services 1.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$267K 0.06%
+1,343
102
$260K 0.06%
3,058
103
$246K 0.06%
2,434
-403
104
$240K 0.06%
1,050
-111
105
$239K 0.06%
+4,108
106
$237K 0.06%
399
+7
107
$236K 0.06%
+2,688
108
$234K 0.06%
1,336
109
$233K 0.05%
8,314
-750
110
$231K 0.05%
1,434
111
$230K 0.05%
1,937
-113
112
$226K 0.05%
1,053
-187
113
$223K 0.05%
2,204
-186
114
$216K 0.05%
+2,222
115
$216K 0.05%
3,076
-53
116
$215K 0.05%
+1,254
117
$209K 0.05%
613
+52
118
$206K 0.05%
10,390
-738
119
$206K 0.05%
1,799
+67
120
$205K 0.05%
972
-48
121
$204K 0.05%
801
-38
122
$202K 0.05%
136
-29
123
– –
-6,313
124
– –
-1,721
125
– –
-7,080
2 3 4
5
6