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
$651M
AUM Growth
+$39.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
213
New
Increased
Reduced
Closed

Top Buys

1
+$5.49M
2
+$4.59M
3
+$3.04M
4
SHM icon
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
+$2.19M
5
VV icon
Vanguard Large-Cap ETF
VV
+$1.89M

Top Sells

1
+$4.86M
2
+$3.28M
3
+$1.13M
4
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$927K
5
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$670K

Sector Composition

1 Consumer Staples 7.47%
2 Healthcare 6.61%
3 Technology 3.8%
4 Financials 2.6%
5 Industrials 2.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$463K 0.07%
3,969
-335
127
$459K 0.07%
8,541
128
$451K 0.07%
17,104
129
$439K 0.07%
11,465
+14
130
$434K 0.07%
4,239
+50
131
$432K 0.07%
3,733
+48
132
$424K 0.07%
1,202
-2
133
$421K 0.06%
3,288
134
$420K 0.06%
3,819
135
$407K 0.06%
10,340
+290
136
$405K 0.06%
12,503
-135
137
$404K 0.06%
1,170
138
$400K 0.06%
7,551
-1,399
139
$398K 0.06%
6,299
-707
140
$396K 0.06%
4,118
-135
141
$394K 0.06%
4,294
+102
142
$392K 0.06%
6,555
-47
143
$392K 0.06%
2,750
+16
144
$389K 0.06%
4,857
-130
145
$389K 0.06%
1,121
+59
146
$388K 0.06%
11,814
147
$387K 0.06%
1,619
148
$381K 0.06%
2,120
149
$380K 0.06%
6,274
-1,075
150
$366K 0.06%
4,969
4 5
6
7 8