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
$709M
AUM Growth
+$58.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
216
New
Increased
Reduced
Closed

Top Buys

1
+$69.4M
2
+$6.56M
3
+$4.22M
4
IDV icon
iShares International Select Dividend ETF
IDV
+$3.01M
5
VV icon
Vanguard Large-Cap ETF
VV
+$1.44M

Top Sells

1
+$3.32M
2
+$3.05M
3
+$2.47M
4
AME icon
Ametek
AME
+$1.86M
5
HUBB icon
Hubbell
HUBB
+$1.3M

Sector Composition

1 Consumer Staples 16.67%
2 Healthcare 6.05%
3 Technology 3.69%
4 Financials 2.25%
5 Industrials 1.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$349K 0.05%
16,840
152
$344K 0.05%
2,080
-40
153
$342K 0.05%
4,227
-630
154
$341K 0.05%
2,167
-12
155
$340K 0.05%
1,005
-165
156
$325K 0.05%
5,638
+578
157
$316K 0.04%
15,000
158
$316K 0.04%
1,198
-162
159
$311K 0.04%
500
-26
160
$304K 0.04%
7,826
-2,514
161
$303K 0.04%
5,921
-1,630
162
$302K 0.04%
3,304
163
$287K 0.04%
394
-23
164
$284K 0.04%
4,124
+348
165
$283K 0.04%
5,786
-274
166
$280K 0.04%
5,371
+167
167
$280K 0.04%
3,845
+103
168
$276K 0.04%
5,230
-139
169
$274K 0.04%
2,436
+242
170
$273K 0.04%
3,556
+176
171
$271K 0.04%
905
+154
172
$269K 0.04%
10,756
-2,700
173
$269K 0.04%
1,032
-69
174
$266K 0.04%
1,111
+3
175
$259K 0.04%
4,999
+755
5 6
7
8 9