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
$506M
AUM Growth
-$230M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
202
New
Increased
Reduced
Closed

Top Buys

1
+$2.1M
2
+$1.89M
3
+$63.5K
4
APO icon
Apollo Global Management
APO
+$38.5K
5
SNPS icon
Synopsys
SNPS
+$7.3K

Top Sells

1
+$30.3M
2
+$11.2M
3
+$11.1M
4
ABT icon
Abbott
ABT
+$7.81M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$5.51M

Sector Composition

1 Consumer Staples 25.64%
2 Healthcare 4.63%
3 Technology 3.06%
4 Financials 2.15%
5 Industrials 1.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$101M 19.98%
1,302,278
-2,297
2
$60M 11.87%
1,163,228
-16,174
3
$42.5M 8.41%
1,430,451
-377,062
4
$30.4M 6.01%
642,965
+44,430
5
$29.1M 5.76%
77,186
-80,273
6
$24.5M 4.85%
142,332
-15,322
7
$17.1M 3.37%
379,815
-28,042
8
$17M 3.36%
118,079
-37,601
9
$16.8M 3.31%
679,928
-117,061
10
$15.1M 2.98%
115,009
-9,009
11
$13.8M 2.72%
330,485
-19,702
12
$9.52M 1.88%
187,945
+37,379
13
$7.74M 1.53%
50,561
-72,385
14
$5.92M 1.17%
94,106
-9,800
15
$5.65M 1.12%
52,007
-71,914
16
$5.52M 1.09%
203,262
-170,598
17
$4.26M 0.84%
54,903
-9,840
18
$4.06M 0.8%
29,670
-4,175
19
$3.42M 0.68%
13,308
-11,746
20
$2.88M 0.57%
34,314
-42,001
21
$2.68M 0.53%
15,092
-7,115
22
$2.64M 0.52%
25,975
-54,150
23
$2.3M 0.46%
13,596
-9,801
24
$2.27M 0.45%
5,479
-2,053
25
$2.22M 0.44%
5,866
-1,985
1
2 3 4 5