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
$440M
AUM Growth
+$24.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
120
New
Increased
Reduced
Closed

Top Buys

1
+$3.76M
2
+$3.15M
3
+$1.08M
4
NFLX icon
Netflix
NFLX
+$249K
5
NEE icon
NextEra Energy
NEE
+$240K

Top Sells

1
+$1.54M
2
+$1.14M
3
+$937K
4
JPIB icon
JPMorgan International Bond Opportunities ETF
JPIB
+$524K
5
IDV icon
iShares International Select Dividend ETF
IDV
+$446K

Sector Composition

1 Consumer Staples 25.98%
2 Technology 3.36%
3 Healthcare 2.35%
4 Financials 1.91%
5 Industrials 0.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$93.8M 21.34%
1,298,797
-2,262
2
$62.1M 14.12%
1,070,602
+54,322
3
$42.4M 9.65%
427,471
+1,955
4
$35.2M 8%
689,112
+73,681
5
$29.5M 6.72%
135,347
-5,233
6
$17.4M 3.95%
36,512
-1,971
7
$16.9M 3.84%
155,999
+9,964
8
$16.4M 3.72%
111,679
+558
9
$13.4M 3.05%
536,468
+920
10
$12.3M 2.79%
256,915
-10,955
11
$10.1M 2.29%
244,900
-5,855
12
$8.9M 2.02%
175,314
-7,747
13
$3.59M 0.82%
18,624
+784
14
$3.07M 0.7%
109,624
-15,951
15
$3.02M 0.69%
8,019
+337
16
$2.5M 0.57%
23,035
17
$2.45M 0.56%
55,380
18
$2.23M 0.51%
88,520
-888
19
$2.15M 0.49%
13,877
+61
20
$1.87M 0.43%
9,317
-80
21
$1.85M 0.42%
18,529
+1,591
22
$1.79M 0.41%
3,755
-37
23
$1.78M 0.4%
16,307
+862
24
$1.69M 0.38%
3,322
-98
25
$1.65M 0.38%
10,556
+341
1
2 3 4 5