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
$365M
AUM Growth
-$58.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
133
New
Increased
Reduced
Closed

Top Buys

1
+$3.29M
2
+$2.87M
3
+$1.59M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$557K
5
AMD icon
Advanced Micro Devices
AMD
+$396K

Top Sells

1
+$78.5M
2
+$8.23M
3
+$2.25M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$1.16M
5
IDV icon
iShares International Select Dividend ETF
IDV
+$308K

Sector Composition

1 Consumer Staples 6.54%
2 Technology 4.95%
3 Healthcare 3.26%
4 Financials 3.24%
5 Industrials 1.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$309K 0.08%
159
+23
102
$298K 0.08%
3,108
+420
103
$286K 0.08%
461
+15
104
$285K 0.08%
3,058
105
$284K 0.08%
1,668
+325
106
$283K 0.08%
1,229
+179
107
$279K 0.08%
2,298
+94
108
$279K 0.08%
3,380
+304
109
$279K 0.08%
2,076
+139
110
$275K 0.08%
1,336
111
$274K 0.08%
2,450
+16
112
$273K 0.07%
846
-16
113
$254K 0.07%
1,434
114
$253K 0.07%
1,135
+163
115
$253K 0.07%
499
+100
116
$249K 0.07%
+1,968
117
$248K 0.07%
4,108
118
$241K 0.07%
+486
119
$238K 0.07%
824
+23
120
$231K 0.06%
+1,648
121
$227K 0.06%
628
+15
122
$226K 0.06%
2,169
-53
123
$224K 0.06%
10,136
-254
124
$218K 0.06%
+230
125
$212K 0.06%
+960
2 3 4
5
6