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
176
$241K 0.03%
3,691
-46
177
$237K 0.03%
4,014
-1,085
178
$235K 0.03%
17,103
179
$234K 0.03%
+529
180
$231K 0.03%
+4,022
181
$229K 0.03%
882
-147
182
$223K 0.03%
670
-74
183
$223K 0.03%
+1,220
184
$218K 0.03%
8,586
-375
185
$218K 0.03%
1,041
-8
186
$216K 0.03%
+1,051
187
$215K 0.03%
+5,457
188
$215K 0.03%
1,263
189
$212K 0.03%
1,650
-112
190
$212K 0.03%
1,800
191
$211K 0.03%
1,558
192
$209K 0.03%
4,217
-206
193
$206K 0.03%
+2,942
194
$205K 0.03%
766
195
$204K 0.03%
+1,370
196
$203K 0.03%
+3,230
197
$203K 0.03%
+7,224
198
$201K 0.03%
+2,014
199
$201K 0.03%
+6,018
200
$166K 0.02%
64,492
+44,642
5 6 7
8
9