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
$741M
AUM Growth
+$31.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
208
New
Increased
Reduced
Closed

Top Buys

1
+$2.9M
2
+$2.03M
3
+$967K
4
JPIB icon
JPMorgan International Bond Opportunities ETF
JPIB
+$689K
5
VXF icon
Vanguard Extended Market ETF
VXF
+$512K

Top Sells

1
+$4.12M
2
+$2.34M
3
+$2.19M
4
SCHF icon
Schwab International Equity ETF
SCHF
+$1.58M
5
SHM icon
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
+$1.28M

Sector Composition

1 Consumer Staples 18%
2 Healthcare 6.76%
3 Technology 4.09%
4 Financials 2.17%
5 Industrials 1.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$350K 0.05%
11,814
152
$344K 0.05%
2,976
-172
153
$344K 0.05%
3,599
+295
154
$333K 0.05%
518
+50
155
$333K 0.05%
8,446
+620
156
$332K 0.04%
5,849
+211
157
$329K 0.04%
500
158
$327K 0.04%
2,398
-38
159
$320K 0.04%
5,099
+790
160
$311K 0.04%
17,103
-1
161
$305K 0.04%
8,093
-1,170
162
$303K 0.04%
5,656
-265
163
$299K 0.04%
4,781
-874
164
$293K 0.04%
3,479
-366
165
$290K 0.04%
3,336
-220
166
$287K 0.04%
1,102
-96
167
$283K 0.04%
1,770
-397
168
$282K 0.04%
4,831
-540
169
$274K 0.04%
744
-161
170
$273K 0.04%
774
-18
171
$268K 0.04%
1,819
172
$260K 0.04%
5,855
-67
173
$260K 0.04%
18,500
+3,500
174
$259K 0.04%
1,049
175
$257K 0.03%
4,423
-576
5 6
7
8 9