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
$395M
AUM Growth
+$38.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
143
New
Increased
Reduced
Closed

Top Buys

1
+$13.8M
2
+$11.5M
3
+$5.65M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$3.17M
5
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$2.09M

Top Sells

1
+$10.1M
2
+$9.76M
3
+$442K
4
VO icon
Vanguard Mid-Cap ETF
VO
+$375K
5
FIXD icon
First Trust Smith Opportunistic Fixed Income ETF
FIXD
+$300K

Sector Composition

1 Consumer Staples 5.88%
2 Technology 5.7%
3 Industrials 5.26%
4 Financials 3.62%
5 Healthcare 2.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$331K 0.08%
11,268
+858
102
$325K 0.08%
1,459
+81
103
$319K 0.08%
2,973
+41
104
$318K 0.08%
174
-6
105
$304K 0.08%
2,161
-33
106
$297K 0.08%
1,503
-29
107
$293K 0.07%
575
-26
108
$292K 0.07%
14,272
+1,438
109
$284K 0.07%
2,697
+100
110
$275K 0.07%
4,604
+1,148
111
$275K 0.07%
696
+27
112
$268K 0.07%
1,291
+58
113
$267K 0.07%
3,315
-392
114
$264K 0.07%
2,002
+183
115
$262K 0.07%
1,200
+16
116
$262K 0.07%
647
-71
117
$261K 0.07%
2,871
+113
118
$258K 0.07%
890
-15
119
$256K 0.06%
362
-131
120
$252K 0.06%
856
-102
121
$249K 0.06%
1,047
+18
122
$248K 0.06%
887
-6
123
$246K 0.06%
+2,641
124
$243K 0.06%
+4,131
125
$239K 0.06%
+1,166
2 3 4
5
6