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
$430M
AUM Growth
-$12.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
111
New
Increased
Reduced
Closed

Top Buys

1
+$249K
2
+$241K
3
+$212K
4
IWD icon
iShares Russell 1000 Value ETF
IWD
+$87.9K
5
SCHF icon
Schwab International Equity ETF
SCHF
+$53.2K

Top Sells

1
+$2.84M
2
+$2.05M
3
+$2.04M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.49M
5
VRIG icon
Invesco Variable Rate Investment Grade ETF
VRIG
+$1.17M

Sector Composition

1 Consumer Staples 27.57%
2 Healthcare 4.17%
3 Technology 2.79%
4 Financials 1.6%
5 Communication Services 0.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$98.3M 22.86%
1,301,145
-171
2
$53M 12.32%
945,121
-50,645
3
$42.2M 9.8%
430,372
-15,244
4
$29.3M 6.8%
144,374
-10,066
5
$28.5M 6.62%
567,344
+4,796
6
$17.9M 4.16%
40,372
-4,619
7
$16.8M 3.91%
110,833
-342
8
$14M 3.24%
560,512
-47,053
9
$13.1M 3.04%
131,206
-8,451
10
$12.5M 2.9%
267,452
-16,462
11
$9.78M 2.27%
240,427
-16,430
12
$8.53M 1.98%
168,389
-4,151
13
$6.66M 1.55%
49,418
-412
14
$5.45M 1.27%
49,946
-645
15
$4.06M 0.94%
154,217
-8,648
16
$3.48M 0.81%
17,927
-382
17
$2.7M 0.63%
7,916
-586
18
$2.64M 0.61%
106,741
-603
19
$2.46M 0.57%
23,035
20
$2.43M 0.56%
55,380
21
$2.37M 0.55%
50,430
-3,562
22
$1.95M 0.45%
18,167
-296
23
$1.82M 0.42%
9,713
-278
24
$1.75M 0.41%
15,189
-41
25
$1.71M 0.4%
3,828
1
2 3 4 5