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
+$121K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
108
New
Increased
Reduced
Closed

Top Buys

1
+$13.9M
2
+$2.6M
3
+$1.87M
4
RTX icon
RTX Corp
RTX
+$268K
5
NSC icon
Norfolk Southern
NSC
+$207K

Top Sells

1
+$9.06M
2
+$2.74M
3
+$2.37M
4
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$2.33M
5
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$2.22M

Sector Composition

1 Consumer Staples 4.3%
2 Technology 3.6%
3 Financials 2.74%
4 Healthcare 2.32%
5 Consumer Discretionary 2.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$49.2M 19.52%
944,018
-45,381
2
$38.5M 15.27%
1,228,155
-288,951
3
$23M 9.12%
461,061
+37,472
4
$19.7M 7.8%
125,736
-17,528
5
$13.9M 5.53%
+253,478
6
$12.9M 5.13%
99,796
-14,837
7
$12.7M 5.02%
251,603
+51,731
8
$10.2M 4.04%
235,791
-17,644
9
$9.47M 3.75%
203,676
-60
10
$9.07M 3.6%
97,016
-23,778
11
$7.9M 3.13%
145,191
-42,742
12
$2.73M 1.08%
38,940
+99
13
$2.42M 0.96%
11,514
-1,464
14
$2.08M 0.82%
17,587
-550
15
$2.05M 0.81%
17,692
-4,292
16
$1.78M 0.7%
113,234
17
$1.66M 0.66%
23,490
18
$1.6M 0.63%
10,160
-220
19
$1.27M 0.5%
22,607
20
$901K 0.36%
12,547
+1,463
21
$868K 0.34%
9,020
-67
22
$848K 0.34%
5,702
-451
23
$839K 0.33%
7,718
-746
24
$734K 0.29%
10,000
-540
25
$697K 0.28%
3,489
-584
1
2 3 4 5