SB

Sunflower Bank Portfolio holdings

AUM $397M
1-Year Est. Return 14.15%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+14.15%
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
+$7.65M
3
+$6.32M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$1.67M
5
SJNK icon
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
+$1.49M

Top Sells

1
+$28M
2
+$4.11M
3
+$2.99M
4
VV icon
Vanguard Large-Cap ETF
VV
+$1.62M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.46M

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
201
$163K 0.02%
2,411,871
202
$155K 0.02%
+2,730
203
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-1,391
204
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-1,500
205
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-10,182
206
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-3,520
207
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-14,275
208
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209
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-500
210
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-830
211
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-10,634
212
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-774
213
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-5,277
214
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-1,819
215
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-1,920
216
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-3,745
217
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-4,691
218
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-1,770
219
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-365
220
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-3,670
221
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-553
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