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
$611M
AUM Growth
+$28.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
216
New
Increased
Reduced
Closed

Top Buys

1
+$9.55M
2
+$5.48M
3
+$3.22M
4
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$2.98M
5
JPIB icon
JPMorgan International Bond Opportunities ETF
JPIB
+$2.93M

Top Sells

1
+$10.9M
2
+$6.71M
3
+$1.65M
4
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$1.63M
5
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$1.34M

Sector Composition

1 Consumer Staples 7.73%
2 Healthcare 6.9%
3 Technology 3.68%
4 Industrials 2.4%
5 Financials 2.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$344K 0.06%
4,969
152
$335K 0.05%
1,515
-254
153
$329K 0.05%
5,145
-1,311
154
$325K 0.05%
4,192
-219
155
$316K 0.05%
4,076
156
$311K 0.05%
15,897
157
$290K 0.05%
3,304
+305
158
$289K 0.05%
5,952
159
$285K 0.05%
7,296
-124
160
$281K 0.05%
1,211
-11
161
$279K 0.05%
7,277
-457
162
$277K 0.05%
2,179
163
$275K 0.05%
3,676
164
$273K 0.04%
4,227
-836
165
$272K 0.04%
4,519
-42
166
$264K 0.04%
1,194
+15
167
$259K 0.04%
15,000
168
$259K 0.04%
4,806
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169
$258K 0.04%
1,064
+42
170
$257K 0.04%
526
171
$255K 0.04%
2,185
-1,250
172
$254K 0.04%
1,309
+90
173
$251K 0.04%
4,902
+220
174
$250K 0.04%
15,854
-61
175
$249K 0.04%
830
-73
5 6
7
8 9