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
$424M
AUM Growth
-$20.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
127
New
Increased
Reduced
Closed

Top Buys

1
+$9.61M
2
+$5M
3
+$4.18M
4
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$535K
5
QCOM icon
Qualcomm
QCOM
+$267K

Top Sells

1
+$21.3M
2
+$7.86M
3
+$3.61M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$1.65M
5
AAPL icon
Apple
AAPL
+$1.15M

Sector Composition

1 Consumer Staples 23.79%
2 Technology 3.65%
3 Healthcare 2.59%
4 Financials 2.3%
5 Communication Services 1.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$78.5M 18.52%
1,298,149
-472
2
$46M 10.87%
474,186
+51,540
3
$44.1M 10.42%
731,745
-352,695
4
$42.5M 10.02%
170,083
+38,498
5
$38.6M 9.11%
770,413
+10,667
6
$20.9M 4.93%
195,831
+39,175
7
$18M 4.24%
108,941
-226
8
$17.9M 4.23%
32,889
-3,032
9
$12.9M 3.05%
513,902
-16,094
10
$9.51M 2.25%
187,497
-3,785
11
$7.04M 1.66%
160,868
-82,590
12
$4.54M 1.07%
96,413
-166,737
13
$3.27M 0.77%
7,322
-608
14
$2.7M 0.64%
23,439
+1,071
15
$2.66M 0.63%
12,619
-5,457
16
$2.48M 0.59%
23,035
17
$2.39M 0.56%
55,380
18
$2.34M 0.55%
13,670
-139
19
$2.19M 0.52%
17,723
-2,377
20
$2.04M 0.48%
3,719
-15
21
$2.02M 0.48%
80,932
-3,303
22
$1.92M 0.45%
15,507
-115
23
$1.75M 0.41%
9,046
-31
24
$1.7M 0.4%
8,360
-957
25
$1.67M 0.4%
26,295
-236
1
2 3 4 5