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
$441M
AUM Growth
-$65M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
150
New
Increased
Reduced
Closed

Top Buys

1
+$1.21M
2
+$1.17M
3
+$467K
4
SJNK icon
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
+$421K
5
IDV icon
iShares International Select Dividend ETF
IDV
+$361K

Top Sells

1
+$4.08M
2
+$3.91M
3
+$3.69M
4
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$3.03M
5
JPIB icon
JPMorgan International Bond Opportunities ETF
JPIB
+$2.3M

Sector Composition

1 Consumer Staples 27.79%
2 Healthcare 4.32%
3 Technology 2.41%
4 Financials 1.6%
5 Communication Services 0.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$105M 23.73%
1,300,780
-1,498
2
$50.2M 11.39%
1,097,119
-66,109
3
$41.2M 9.35%
1,410,503
-19,948
4
$27.9M 6.32%
604,938
-38,027
5
$23.5M 5.33%
65,760
-11,426
6
$22.3M 5.05%
136,178
-6,154
7
$16.5M 3.74%
669,100
-10,828
8
$14.6M 3.31%
327,987
-51,828
9
$14.4M 3.27%
114,361
-3,718
10
$13.4M 3.03%
105,162
-9,847
11
$11.1M 2.53%
305,490
-24,995
12
$9.73M 2.21%
193,415
+5,470
13
$6.7M 1.52%
49,950
-611
14
$4.96M 1.13%
51,277
-730
15
$4.94M 1.12%
219,300
+16,038
16
$3.83M 0.87%
27,701
-1,969
17
$2.45M 0.56%
23,035
+11,375
18
$2.42M 0.55%
10,412
-2,896
19
$2.38M 0.54%
55,380
+27,275
20
$2.11M 0.48%
5,261
-218
21
$2.05M 0.47%
26,385
-7,929
22
$1.96M 0.45%
20,373
-5,602
23
$1.87M 0.42%
11,354
-2,242
24
$1.81M 0.41%
11,095
-3,997
25
$1.78M 0.4%
20,396
-1,675
1
2 3 4 5