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
$736M
AUM Growth
-$4.34M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
221
New
Increased
Reduced
Closed

Top Buys

1
+$19.9M
2
+$7.63M
3
+$6.28M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$1.6M
5
SJNK icon
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
+$1.47M

Top Sells

1
+$27.1M
2
+$4.76M
3
+$3.04M
4
VV icon
Vanguard Large-Cap ETF
VV
+$1.64M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.42M

Sector Composition

1 Consumer Staples 21.4%
2 Healthcare 6.81%
3 Technology 3.72%
4 Financials 2.24%
5 Industrials 1.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$317K 0.04%
660
+142
152
$308K 0.04%
5,594
-62
153
$307K 0.04%
2,792
-184
154
$303K 0.04%
2,704
-835
155
$299K 0.04%
4,649
-182
156
$296K 0.04%
2,445
-1,750
157
$290K 0.04%
5,600
-1,795
158
$289K 0.04%
2,080
159
$287K 0.04%
+7,048
160
$286K 0.04%
+2,784
161
$282K 0.04%
3,344
-135
162
$281K 0.04%
5,794
-61
163
$280K 0.04%
882
-47
164
$277K 0.04%
1,446
-475
165
$271K 0.04%
2,709
-561
166
$265K 0.04%
2,827
-1,400
167
$262K 0.04%
1,891
+37
168
$262K 0.04%
1,226
-20
169
$259K 0.04%
339
+95
170
$259K 0.04%
2,522
-736
171
$254K 0.03%
3,382
+46
172
$252K 0.03%
6,921
-1,525
173
$247K 0.03%
1,020
-82
174
$245K 0.03%
6,762
-1,331
175
$241K 0.03%
+3,418
5 6
7
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