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
$741M
AUM Growth
+$31.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
208
New
Increased
Reduced
Closed

Top Buys

1
+$2.9M
2
+$2.03M
3
+$967K
4
JPIB icon
JPMorgan International Bond Opportunities ETF
JPIB
+$689K
5
VXF icon
Vanguard Extended Market ETF
VXF
+$512K

Top Sells

1
+$4.12M
2
+$2.34M
3
+$2.19M
4
SCHF icon
Schwab International Equity ETF
SCHF
+$1.58M
5
SHM icon
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
+$1.28M

Sector Composition

1 Consumer Staples 18%
2 Healthcare 6.76%
3 Technology 4.09%
4 Financials 2.17%
5 Industrials 1.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$91.7M 12.39%
1,357,336
-45
2
$78M 10.53%
164,182
-8,664
3
$74.3M 10.03%
1,168,989
+5,790
4
$56.9M 7.69%
1,837,873
+93,555
5
$36.6M 4.94%
165,537
-3,203
6
$31.3M 4.22%
587,969
+8,318
7
$28.3M 3.82%
575,168
-26,116
8
$25.5M 3.45%
156,119
-122
9
$21.2M 2.86%
115,836
+2,799
10
$20.2M 2.73%
399,467
+13,599
11
$17.4M 2.34%
123,380
-87
12
$16.6M 2.24%
122,760
-144
13
$15.6M 2.11%
315,415
+19,543
14
$10.7M 1.44%
93,356
-20,488
15
$8.78M 1.18%
26,092
+1,025
16
$8.54M 1.15%
80,698
-7,014
17
$6.68M 0.9%
76,281
-2,556
18
$6.21M 0.84%
104,937
-226
19
$6.11M 0.83%
102,069
-11,600
20
$6M 0.81%
111,337
-17,393
21
$5.75M 0.78%
32,368
+2,259
22
$5.5M 0.74%
176,242
+64,950
23
$5.25M 0.71%
23,592
-1,465
24
$4.96M 0.67%
90,292
-3,777
25
$4.28M 0.58%
8,258
-539
1
2 3 4 5