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
$651M
AUM Growth
+$39.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
213
New
Increased
Reduced
Closed

Top Buys

1
+$5.49M
2
+$4.59M
3
+$3.04M
4
SHM icon
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
+$2.19M
5
VV icon
Vanguard Large-Cap ETF
VV
+$1.89M

Top Sells

1
+$4.86M
2
+$3.28M
3
+$1.13M
4
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$927K
5
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$670K

Sector Composition

1 Consumer Staples 7.47%
2 Healthcare 6.61%
3 Technology 3.8%
4 Financials 2.6%
5 Industrials 2.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$363K 0.06%
12,984
+900
152
$360K 0.06%
1,515
153
$350K 0.05%
885
+266
154
$349K 0.05%
13,456
-524
155
$345K 0.05%
4,285
156
$337K 0.05%
16,840
+400
157
$335K 0.05%
5,952
158
$335K 0.05%
1,360
+51
159
$334K 0.05%
4,949
+210
160
$332K 0.05%
526
161
$329K 0.05%
1,320
+109
162
$322K 0.05%
2,179
163
$321K 0.05%
1,101
+37
164
$320K 0.05%
5,060
-85
165
$307K 0.05%
+4,342
166
$301K 0.05%
15,000
167
$301K 0.05%
417
+36
168
$301K 0.05%
3,304
169
$300K 0.05%
+2,376
170
$296K 0.05%
2,044
+71
171
$294K 0.05%
6,060
+235
172
$279K 0.04%
7,165
-112
173
$279K 0.04%
5,204
+302
174
$277K 0.04%
4,834
+28
175
$272K 0.04%
15,897
5 6
7
8 9