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
$444M
AUM Growth
+$4.88M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
124
New
Increased
Reduced
Closed

Top Buys

1
+$3.57M
2
+$834K
3
+$810K
4
XOM icon
Exxon Mobil
XOM
+$446K
5
JPIB icon
JPMorgan International Bond Opportunities ETF
JPIB
+$297K

Top Sells

1
+$902K
2
+$473K
3
+$443K
4
IWD icon
iShares Russell 1000 Value ETF
IWD
+$442K
5
PG icon
Procter & Gamble
PG
+$408K

Sector Composition

1 Consumer Staples 23.35%
2 Technology 3.52%
3 Healthcare 2.58%
4 Financials 2.23%
5 Communication Services 1.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$81.6M 18.36%
1,298,621
-176
2
$65.4M 14.72%
1,084,440
+13,838
3
$41.4M 9.31%
422,646
-4,825
4
$38.4M 8.65%
759,746
+70,634
5
$31.5M 7.1%
131,585
-3,762
6
$18.8M 4.23%
35,921
-591
7
$17.7M 3.99%
109,167
-2,512
8
$17.3M 3.9%
156,656
+657
9
$13.3M 2.99%
529,996
-6,472
10
$12.5M 2.82%
263,150
+6,235
11
$10.2M 2.29%
243,458
-1,442
12
$9.71M 2.18%
191,282
+15,968
13
$3.34M 0.75%
7,930
-89
14
$3.1M 0.7%
18,076
-548
15
$2.69M 0.6%
95,771
-13,853
16
$2.6M 0.59%
22,368
+3,839
17
$2.51M 0.57%
13,809
-68
18
$2.49M 0.56%
23,035
19
$2.4M 0.54%
55,380
20
$2.12M 0.48%
84,235
-4,285
21
$2.06M 0.46%
15,622
-685
22
$1.96M 0.44%
3,734
-21
23
$1.96M 0.44%
9,317
24
$1.83M 0.41%
3,297
-25
25
$1.82M 0.41%
20,100
-1,370
1
2 3 4 5