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
176
$255K 0.03%
3,737
-387
177
$252K 0.03%
1,029
-82
178
$245K 0.03%
5,277
-509
179
$243K 0.03%
830
180
$241K 0.03%
1,246
-122
181
$238K 0.03%
365
-29
182
$237K 0.03%
3,520
-443
183
$236K 0.03%
3,270
-189
184
$233K 0.03%
1,800
185
$232K 0.03%
1,391
-185
186
$229K 0.03%
+4,050
187
$229K 0.03%
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188
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8,961
-1,795
189
$225K 0.03%
14,275
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190
$223K 0.03%
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191
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+1,263
192
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193
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194
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195
$212K 0.03%
553
-52
196
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+1,558
197
$207K 0.03%
+1,500
198
$205K 0.03%
766
-52
199
$204K 0.03%
1,762
-213
200
$169K 0.02%
10,634
-1,207
5 6 7
8
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