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
$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
126
$238K 0.06%
2,612
-89
127
$230K 0.06%
+305
128
$226K 0.06%
+2,916
129
$225K 0.06%
3,343
+275
130
$222K 0.06%
+852
131
$222K 0.06%
+4,507
132
$211K 0.05%
+2,999
133
$209K 0.05%
+666
134
$209K 0.05%
4,115
135
$202K 0.05%
+3,224
136
$202K 0.05%
3,830
137
$201K 0.05%
+1,634
138
– –
-3,088
139
– –
-2,460
140
– –
-1,645
141
– –
-6,850
142
– –
-3,425
143
– –
-1,449
2 3 4 5
6