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
$651M
AUM Growth
+$39.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
213
New
Increased
Reduced
Closed

Top Buys

1
+$5.49M
2
+$4.59M
3
+$3.04M
4
SHM icon
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
+$2.19M
5
VV icon
Vanguard Large-Cap ETF
VV
+$1.89M

Top Sells

1
+$4.86M
2
+$3.28M
3
+$1.13M
4
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$927K
5
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$670K

Sector Composition

1 Consumer Staples 7.47%
2 Healthcare 6.61%
3 Technology 3.8%
4 Financials 2.6%
5 Industrials 2.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$77M 11.84%
179,957
-11,346
2
$72M 11.07%
1,096,538
+46,241
3
$48M 7.38%
1,534,345
+146,663
4
$32.4M 4.99%
161,592
+9,417
5
$30.3M 4.65%
610,967
+44,135
6
$30M 4.62%
559,857
+102,359
7
$21.1M 3.24%
156,061
-274
8
$19.8M 3.05%
105,210
+4,273
9
$18.7M 2.87%
362,684
+33,699
10
$15.6M 2.4%
135,397
-28,419
11
$14.5M 2.24%
267,864
+18,871
12
$14.3M 2.19%
122,991
+61
13
$13.9M 2.14%
123,485
-38
14
$12.2M 1.88%
201,661
-1,660
15
$9.4M 1.44%
92,890
-4,274
16
$8.21M 1.26%
122,478
-4,535
17
$7.72M 1.19%
140,873
-2,694
18
$7.35M 1.13%
81,684
-10,308
19
$6.08M 0.93%
26,509
-952
20
$5.92M 0.91%
21,868
+20
21
$5.78M 0.89%
106,746
-4,091
22
$5.75M 0.88%
104,012
-82
23
$4.62M 0.71%
9,407
-560
24
$4.43M 0.68%
87,293
+23,932
25
$4.42M 0.68%
32,236
-483
1
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