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
$459M
AUM Growth
+$18.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
119
New
Increased
Reduced
Closed

Top Buys

1
+$4.88M
2
+$2.89M
3
+$1.19M
4
IDV icon
iShares International Select Dividend ETF
IDV
+$574K
5
CAT icon
Caterpillar
CAT
+$265K

Top Sells

1
+$5.57M
2
+$5.44M
3
+$1.93M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$1.54M
5
VXF icon
Vanguard Extended Market ETF
VXF
+$1.15M

Sector Composition

1 Consumer Staples 30.83%
2 Healthcare 4.42%
3 Technology 2.19%
4 Financials 1.48%
5 Industrials 0.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$121M 26.3%
1,301,432
+652
2
$51.2M 11.14%
989,359
-107,760
3
$46.3M 10.08%
1,576,560
+166,057
4
$27.4M 5.95%
582,308
-22,630
5
$26.6M 5.79%
152,751
+16,573
6
$19.7M 4.29%
51,530
-14,230
7
$17.1M 3.73%
113,069
-1,292
8
$16.5M 3.6%
669,670
+570
9
$14.2M 3.1%
309,718
-18,269
10
$12.8M 2.79%
96,471
-8,691
11
$10.4M 2.26%
265,969
-39,521
12
$8.04M 1.75%
49,754
-196
13
$7.84M 1.71%
155,129
-38,286
14
$6.53M 1.42%
240,428
+21,128
15
$5.57M 1.21%
50,736
-541
16
$3.39M 0.74%
26,084
-1,617
17
$2.82M 0.61%
116,421
+49,298
18
$2.45M 0.53%
23,035
19
$2.41M 0.52%
55,380
20
$2.18M 0.47%
9,079
-1,333
21
$2.03M 0.44%
18,444
-1,952
22
$1.93M 0.42%
4,358
-903
23
$1.92M 0.42%
10,985
-369
24
$1.83M 0.4%
21,540
-4,845
25
$1.82M 0.4%
10,293
-802
1
2 3 4 5