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
$395M
AUM Growth
+$38.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
143
New
Increased
Reduced
Closed

Top Buys

1
+$13.8M
2
+$11.5M
3
+$5.65M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$3.17M
5
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$2.09M

Top Sells

1
+$10.1M
2
+$9.76M
3
+$442K
4
VO icon
Vanguard Mid-Cap ETF
VO
+$375K
5
FIXD icon
First Trust Smith Opportunistic Fixed Income ETF
FIXD
+$300K

Sector Composition

1 Consumer Staples 5.88%
2 Technology 5.7%
3 Industrials 5.26%
4 Financials 3.62%
5 Healthcare 2.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHW icon
126
Charles Schwab
SCHW
$173B
$238K 0.06%
2,612
-89
URI icon
127
United Rentals
URI
$54.3B
$230K 0.06%
+305
MRVL icon
128
Marvell Technology
MRVL
$79.4B
$226K 0.06%
+2,916
MDLZ icon
129
Mondelez International
MDLZ
$73B
$225K 0.06%
3,343
+275
VMC icon
130
Vulcan Materials
VMC
$38.9B
$222K 0.06%
+852
GM icon
131
General Motors
GM
$66.4B
$222K 0.06%
+4,507
MCHP icon
132
Microchip Technology
MCHP
$29.8B
$211K 0.05%
+2,999
RCL icon
133
Royal Caribbean
RCL
$72.3B
$209K 0.05%
+666
JPST icon
134
JPMorgan Ultra-Short Income ETF
JPST
$34B
$209K 0.05%
4,115
WMB icon
135
Williams Companies
WMB
$74.2B
$202K 0.05%
+3,224
IGSB icon
136
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.3B
$202K 0.05%
3,830
MU icon
137
Micron Technology
MU
$278B
$201K 0.05%
+1,634
VO icon
138
Vanguard Mid-Cap ETF
VO
$88.3B
– –
-1,449
IXN icon
139
iShares Global Tech ETF
IXN
$6.54B
– –
-3,425
FIXD icon
140
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.39B
– –
-6,850
DFS
141
DELISTED
Discover Financial Services
DFS
– –
-1,645
COP icon
142
ConocoPhillips
COP
$111B
– –
-2,460
ANET icon
143
Arista Networks
ANET
$170B
– –
-3,088
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