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
$415M
AUM Growth
-$15.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
113
New
Increased
Reduced
Closed

Top Buys

1
+$3.81M
2
+$2.31M
3
+$1.4M
4
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
+$740K
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$405K

Top Sells

1
+$5.31M
2
+$3.45M
3
+$808K
4
VV icon
Vanguard Large-Cap ETF
VV
+$742K
5
IDV icon
iShares International Select Dividend ETF
IDV
+$728K

Sector Composition

1 Consumer Staples 28.42%
2 Technology 2.82%
3 Healthcare 2.23%
4 Financials 1.72%
5 Communication Services 0.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$98.1M 23.66%
1,301,059
-86
2
$54.4M 13.12%
1,016,280
+71,159
3
$40M 9.65%
425,516
-4,856
4
$29.6M 7.14%
615,431
+48,087
5
$27.5M 6.63%
140,580
-3,794
6
$16.5M 3.97%
38,483
-1,889
7
$16.2M 3.91%
111,121
+288
8
$13.8M 3.32%
146,035
+14,829
9
$13.4M 3.22%
535,548
-24,964
10
$12.2M 2.94%
267,870
+418
11
$9.83M 2.37%
250,755
+10,328
12
$9.24M 2.23%
183,061
+14,672
13
$3.19M 0.77%
125,575
-28,642
14
$3.05M 0.74%
17,840
-87
15
$2.44M 0.59%
23,035
16
$2.43M 0.58%
7,682
-234
17
$2.33M 0.56%
50,430
18
$2.31M 0.56%
55,380
19
$2.19M 0.53%
89,408
-17,333
20
$2.06M 0.5%
13,816
-35,602
21
$1.99M 0.48%
16,938
-1,229
22
$1.66M 0.4%
9,397
-316
23
$1.63M 0.39%
3,792
-36
24
$1.59M 0.38%
10,215
+285
25
$1.59M 0.38%
15,445
+256
1
2 3 4 5