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
$442M
AUM Growth
-$17.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
112
New
Increased
Reduced
Closed

Top Buys

1
+$43.3M
2
+$27.4M
3
+$12.2M
4
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
+$884K
5
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$354K

Top Sells

1
+$45.9M
2
+$25.1M
3
+$12.5M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$2.68M
5
IDV icon
iShares International Select Dividend ETF
IDV
+$2.13M

Sector Composition

1 Consumer Staples 28.02%
2 Healthcare 4.3%
3 Technology 2.45%
4 Financials 1.45%
5 Industrials 0.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$104M 23.44%
1,301,316
-116
2
$55M 12.43%
995,766
+6,407
3
$44.4M 10.04%
445,616
+434,366
4
$28.9M 6.52%
154,440
+1,689
5
$28.5M 6.44%
562,548
+541,169
6
$18.4M 4.16%
44,991
-6,539
7
$16.5M 3.74%
111,175
-1,894
8
$15M 3.4%
607,565
-62,105
9
$13.5M 3.05%
139,657
+125,982
10
$13.4M 3.04%
283,914
-25,804
11
$10.4M 2.35%
256,857
-9,112
12
$8.76M 1.98%
172,540
+17,411
13
$7.94M 1.8%
49,830
+76
14
$5.12M 1.16%
50,591
-145
15
$4.48M 1.01%
162,865
-77,563
16
$3.02M 0.68%
18,309
-7,775
17
$2.67M 0.6%
107,344
-9,077
18
$2.57M 0.58%
53,992
-528,316
19
$2.49M 0.56%
23,035
20
$2.46M 0.56%
55,380
21
$2.45M 0.55%
8,502
-577
22
$2.02M 0.46%
18,463
+19
23
$1.98M 0.45%
4,326
-32
24
$1.78M 0.4%
9,991
-994
25
$1.62M 0.37%
15,230
-255
1
2 3 4 5