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
$736M
AUM Growth
-$4.34M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
221
New
Increased
Reduced
Closed

Top Buys

1
+$19.9M
2
+$7.63M
3
+$6.28M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$1.6M
5
SJNK icon
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
+$1.47M

Top Sells

1
+$27.1M
2
+$4.76M
3
+$3.04M
4
VV icon
Vanguard Large-Cap ETF
VV
+$1.64M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.42M

Sector Composition

1 Consumer Staples 21.4%
2 Healthcare 6.81%
3 Technology 3.72%
4 Financials 2.24%
5 Industrials 1.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$449K 0.06%
5,885
-1,600
127
$441K 0.06%
3,789
-26
128
$437K 0.06%
4,034
-207
129
$428K 0.06%
8,613
-942
130
$415K 0.06%
3,366
-165
131
$404K 0.05%
3,150
-1,685
132
$394K 0.05%
1,136
+131
133
$392K 0.05%
3,150
134
$385K 0.05%
4,969
135
$384K 0.05%
2,813
+415
136
$377K 0.05%
1,558
-130
137
$377K 0.05%
5,132
-87
138
$376K 0.05%
3,599
139
$367K 0.05%
2,865
-40
140
$360K 0.05%
1,515
141
$352K 0.05%
8,107
-979
142
$343K 0.05%
3,915
-89
143
$332K 0.05%
2,377
+14
144
$331K 0.05%
+5,337
145
$331K 0.05%
+5,844
146
$329K 0.04%
4,250
147
$328K 0.04%
11,814
148
$326K 0.04%
18,500
149
$324K 0.04%
4,616
-165
150
$317K 0.04%
8,457
4 5
6
7 8