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
$252M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
104
New
Increased
Reduced
Closed

Top Buys

1
+$48.6M
2
+$47.5M
3
+$21.1M
4
VV icon
Vanguard Large-Cap ETF
VV
+$20.5M
5
VXF icon
Vanguard Extended Market ETF
VXF
+$13.6M

Top Sells

No sells this quarter

Sector Composition

1 Technology 3.95%
2 Consumer Staples 3.8%
3 Financials 2.72%
4 Healthcare 2.62%
5 Consumer Discretionary 2.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$48.6M 19.3%
+989,399
2
$47.5M 18.86%
+1,517,106
3
$21.1M 8.38%
+423,589
4
$20.5M 8.13%
+143,264
5
$13.6M 5.38%
+114,633
6
$11.3M 4.46%
+120,794
7
$10.2M 4.04%
+187,933
8
$10M 3.98%
+253,435
9
$9.93M 3.94%
+199,872
10
$8.13M 3.22%
+203,736
11
$2.64M 1.05%
+12,978
12
$2.37M 0.94%
+38,841
13
$2.04M 0.81%
+18,137
14
$2M 0.79%
+21,984
15
$1.68M 0.67%
+113,234
16
$1.66M 0.66%
+23,490
17
$1.48M 0.59%
+14,654
18
$1.43M 0.57%
+10,380
19
$1.26M 0.5%
+22,607
20
$1.13M 0.45%
+3,985
21
$865K 0.34%
+6,153
22
$854K 0.34%
+9,087
23
$786K 0.31%
+4,073
24
$773K 0.31%
+8,464
25
$744K 0.3%
+10,540
1
2 3 4 5