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
$736M
AUM Growth
-$4.34M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
221
New
Increased
Reduced
Closed

Top Buys

1
+$19.9M
2
+$7.63M
3
+$6.28M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$1.6M
5
SJNK icon
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
+$1.47M

Top Sells

1
+$27.1M
2
+$4.76M
3
+$3.04M
4
VV icon
Vanguard Large-Cap ETF
VV
+$1.64M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.42M

Sector Composition

1 Consumer Staples 21.4%
2 Healthcare 6.81%
3 Technology 3.72%
4 Financials 2.24%
5 Industrials 1.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$118M 15.99%
1,304,575
-52,761
2
$71.1M 9.66%
157,459
-6,723
3
$70.5M 9.57%
1,179,402
+10,413
4
$54.5M 7.4%
1,807,513
-30,360
5
$32.9M 4.46%
157,654
-7,883
6
$28.3M 3.85%
598,535
+23,367
7
$23.8M 3.23%
155,680
-439
8
$20.5M 2.79%
124,018
+8,182
9
$20M 2.71%
407,857
+8,390
10
$19.9M 2.71%
122,946
+186
11
$19.9M 2.7%
+796,989
12
$16.2M 2.19%
350,187
+34,772
13
$14.7M 1.99%
123,921
+541
14
$11.9M 1.61%
373,860
+197,618
15
$8.58M 1.17%
80,125
-13,231
16
$7.72M 1.05%
25,054
-1,038
17
$7.63M 1.04%
+150,566
18
$7.61M 1.03%
76,315
-4,383
19
$6.44M 0.87%
103,906
-1,031
20
$5.91M 0.8%
33,845
+1,477
21
$5.3M 0.72%
64,743
-11,538
22
$5.26M 0.71%
94,692
-7,377
23
$4.93M 0.67%
95,265
-16,072
24
$4.8M 0.65%
23,397
-195
25
$4.54M 0.62%
88,110
-2,182
1
2 3 4 5