SB

Sunflower Bank Portfolio holdings

AUM $411M
1-Year Est. Return 10.3%
This Quarter Est. Return
1 Year Est. Return
+10.3%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$611M
AUM Growth
+$28.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
216
New
Increased
Reduced
Closed

Top Buys

1
+$9.55M
2
+$5.48M
3
+$3.22M
4
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$2.98M
5
JPIB icon
JPMorgan International Bond Opportunities ETF
JPIB
+$2.93M

Top Sells

1
+$10.9M
2
+$6.71M
3
+$1.65M
4
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$1.63M
5
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$1.34M

Sector Composition

1 Consumer Staples 7.73%
2 Healthcare 6.9%
3 Technology 3.68%
4 Industrials 2.4%
5 Financials 2.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$203K 0.03%
+2,071
202
$202K 0.03%
+2,000
203
$202K 0.03%
+3,875
204
$202K 0.03%
+4,177
205
– –
-8,817
206
– –
-23,490
207
– –
-2,726
208
– –
-1,729
209
– –
-1,566
210
– –
-10,614
211
– –
-3,228
212
– –
-2,256
213
– –
-8,340
214
– –
-3,772
215
– –
-6,859
216
– –
-29,370
5 6 7 8
9