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
$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
201
$163K 0.02%
2,411,871
202
$155K 0.02%
+13,650
203
– –
-4,691
204
– –
-1,500
205
– –
-1,770
206
– –
-365
207
– –
-10,182
208
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-3,520
209
– –
-3,670
210
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-553
211
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-14,275
212
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-2,132
213
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-500
214
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-830
215
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-10,634
216
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-1,391
217
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-774
218
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-5,277
219
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-1,819
220
– –
-1,920
221
– –
-3,745
5 6 7 8
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