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
$709M
AUM Growth
+$58.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
216
New
Increased
Reduced
Closed

Top Buys

1
+$69.4M
2
+$6.56M
3
+$4.22M
4
IDV icon
iShares International Select Dividend ETF
IDV
+$3.01M
5
VV icon
Vanguard Large-Cap ETF
VV
+$1.44M

Top Sells

1
+$3.32M
2
+$3.05M
3
+$2.47M
4
AME icon
Ametek
AME
+$1.86M
5
HUBB icon
Hubbell
HUBB
+$1.3M

Sector Composition

1 Consumer Staples 16.67%
2 Healthcare 6.05%
3 Technology 3.69%
4 Financials 2.25%
5 Industrials 1.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$427K 0.06%
4,389
+95
127
$427K 0.06%
4,063
-176
128
$423K 0.06%
1,921
-138
129
$420K 0.06%
3,288
130
$415K 0.06%
3,223
+473
131
$415K 0.06%
2,363
-16
132
$413K 0.06%
6,667
+393
133
$411K 0.06%
17,104
134
$400K 0.06%
3,969
135
$396K 0.06%
1,181
-21
136
$386K 0.05%
3,148
-874
137
$384K 0.05%
3,512
-307
138
$384K 0.05%
855
-30
139
$382K 0.05%
13,707
+723
140
$379K 0.05%
1,435
+115
141
$366K 0.05%
5,679
-620
142
$365K 0.05%
4,969
143
$364K 0.05%
1,069
-52
144
$361K 0.05%
8,457
-84
145
$361K 0.05%
5,245
+296
146
$360K 0.05%
11,814
147
$359K 0.05%
1,515
148
$355K 0.05%
3,095
-1,445
149
$350K 0.05%
4,355
+70
150
$349K 0.05%
5,655
-900
4 5
6
7 8