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
1
$75.8M 12.41%
191,303
-27,549
2
$65.9M 10.78%
1,050,297
+47,540
3
$43.4M 7.11%
1,387,682
+175,001
4
$28.2M 4.62%
152,175
+15,099
5
$28.1M 4.6%
566,832
+46,908
6
$24.2M 3.96%
457,498
+180,838
7
$21.2M 3.47%
156,335
+78
8
$18.6M 3.05%
163,816
-58,933
9
$17.9M 2.92%
100,937
+62
10
$16.9M 2.76%
328,985
+57,053
11
$14.7M 2.41%
122,930
-1,548
12
$13.4M 2.19%
123,523
-1,896
13
$13M 2.12%
248,993
+9,056
14
$11.6M 1.9%
203,321
-9,570
15
$9.25M 1.51%
97,164
-1,499
16
$8.17M 1.34%
127,013
-93
17
$8.16M 1.34%
91,992
-338
18
$7.85M 1.29%
143,567
-10,986
19
$6.07M 0.99%
27,461
-2,987
20
$5.84M 0.96%
110,837
-4,482
21
$5.69M 0.93%
104,094
-24,570
22
$5.15M 0.84%
21,848
-1,304
23
$4.75M 0.78%
9,967
-1,307
24
$4.4M 0.72%
40,559
-5,721
25
$4.23M 0.69%
36,454
+1,232
1
2 3 4 5