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
$741M
AUM Growth
+$31.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
208
New
Increased
Reduced
Closed

Top Buys

1
+$2.9M
2
+$2.03M
3
+$967K
4
JPIB icon
JPMorgan International Bond Opportunities ETF
JPIB
+$689K
5
VXF icon
Vanguard Extended Market ETF
VXF
+$512K

Top Sells

1
+$4.12M
2
+$2.34M
3
+$2.19M
4
SCHF icon
Schwab International Equity ETF
SCHF
+$1.58M
5
SHM icon
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
+$1.28M

Sector Composition

1 Consumer Staples 18%
2 Healthcare 6.76%
3 Technology 4.09%
4 Financials 2.17%
5 Industrials 1.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$456K 0.06%
3,815
-199
127
$445K 0.06%
2,363
128
$444K 0.06%
4,104
+41
129
$441K 0.06%
1,461
+26
130
$433K 0.06%
9,086
-530
131
$428K 0.06%
3,539
-430
132
$425K 0.06%
14,150
+443
133
$417K 0.06%
8,457
134
$415K 0.06%
7,395
-1,775
135
$407K 0.06%
3,150
-138
136
$402K 0.05%
4,969
137
$397K 0.05%
1,158
-23
138
$393K 0.05%
4,004
-385
139
$391K 0.05%
4,691
-554
140
$387K 0.05%
1,921
141
$386K 0.05%
1,515
142
$380K 0.05%
1,688
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143
$377K 0.05%
5,219
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144
$376K 0.05%
4,227
145
$373K 0.05%
929
-140
146
$365K 0.05%
1,005
147
$364K 0.05%
4,250
-105
148
$363K 0.05%
2,080
149
$356K 0.05%
2,905
-190
150
$354K 0.05%
3,258
-254
4 5
6
7 8