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
$709M
AUM Growth
+$58.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
216
New
Increased
Reduced
Closed

Top Buys

1
+$69.4M
2
+$6.56M
3
+$4.22M
4
IDV icon
iShares International Select Dividend ETF
IDV
+$3.01M
5
VV icon
Vanguard Large-Cap ETF
VV
+$1.44M

Top Sells

1
+$3.32M
2
+$3.05M
3
+$2.47M
4
AME icon
Ametek
AME
+$1.86M
5
HUBB icon
Hubbell
HUBB
+$1.3M

Sector Composition

1 Consumer Staples 16.67%
2 Healthcare 6.05%
3 Technology 3.69%
4 Financials 2.25%
5 Industrials 1.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$81.5M 11.49%
1,357,381
+1,155,720
2
$74.2M 10.47%
172,846
-7,111
3
$73.6M 10.38%
1,163,199
+66,661
4
$54.5M 7.69%
1,744,318
+209,973
5
$33.9M 4.78%
168,740
+7,148
6
$31M 4.38%
579,651
+19,794
7
$29.7M 4.19%
601,284
-9,683
8
$21.8M 3.08%
156,241
+180
9
$20.6M 2.91%
113,037
+7,827
10
$19.8M 2.8%
385,868
+23,184
11
$14.8M 2.09%
295,872
+28,008
12
$14.6M 2.06%
123,467
+476
13
$13.3M 1.87%
122,904
-581
14
$13.1M 1.84%
113,844
-21,553
15
$8.76M 1.24%
87,712
-5,178
16
$7.07M 1%
25,067
+3,199
17
$7.05M 0.99%
78,837
-2,847
18
$7.03M 0.99%
128,730
-12,143
19
$7.02M 0.99%
113,669
-8,809
20
$5.52M 0.78%
105,163
-1,583
21
$5.48M 0.77%
25,057
-1,452
22
$5.15M 0.73%
94,069
-9,943
23
$4.26M 0.6%
30,109
-2,127
24
$4.23M 0.6%
8,797
-610
25
$3.79M 0.53%
32,222
-1,406
1
2 3 4 5