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
176
$272K 0.04%
3,742
+248
177
$271K 0.04%
5,369
+206
178
$263K 0.04%
1,108
+124
179
$262K 0.04%
1,173
-21
180
$259K 0.04%
7,093
-30,922
181
$259K 0.04%
830
182
$253K 0.04%
3,380
-696
183
$252K 0.04%
4,259
+113
184
$249K 0.04%
1,904
+30
185
$242K 0.04%
3,970
-6
186
$241K 0.04%
1,519
+58
187
$241K 0.04%
5,908
188
$237K 0.04%
3,776
+286
189
$236K 0.04%
3,869
-300
190
$235K 0.04%
2,194
+123
191
$232K 0.04%
894
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192
$232K 0.04%
7,691
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193
$232K 0.04%
3,994
194
$230K 0.04%
15,753
-101
195
$229K 0.04%
604
196
$225K 0.03%
825
197
$224K 0.03%
+1,452
198
$221K 0.03%
+582
199
$219K 0.03%
3,673
-846
200
$219K 0.03%
1,740
-445
5 6 7
8
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