SB

Sunflower Bank Portfolio holdings

AUM $411M
1-Year Est. Return 10.3%
This Quarter Est. Return
1 Year Est. Return
+10.3%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$365M
AUM Growth
-$58.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
133
New
Increased
Reduced
Closed

Top Buys

1
+$3.29M
2
+$2.87M
3
+$1.59M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$557K
5
AMD icon
Advanced Micro Devices
AMD
+$396K

Top Sells

1
+$78.5M
2
+$8.23M
3
+$2.25M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$1.16M
5
IDV icon
iShares International Select Dividend ETF
IDV
+$308K

Sector Composition

1 Consumer Staples 6.54%
2 Technology 4.95%
3 Healthcare 3.26%
4 Financials 3.24%
5 Industrials 1.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$211K 0.06%
2,008
+209
127
$210K 0.06%
+10,288
128
$207K 0.06%
+2,865
129
$204K 0.06%
+2,116
130
$203K 0.06%
837
-216
131
$202K 0.06%
+2,470
132
– –
-8,314
133
– –
-1,298,149
2 3 4 5
6