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
$365M
AUM Growth
-$58.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
133
New
Increased
Reduced
Closed

Top Buys

1
+$3.29M
2
+$2.87M
3
+$1.59M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$557K
5
AMD icon
Advanced Micro Devices
AMD
+$396K

Top Sells

1
+$78.5M
2
+$8.23M
3
+$2.25M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$1.16M
5
IDV icon
iShares International Select Dividend ETF
IDV
+$308K

Sector Composition

1 Consumer Staples 6.54%
2 Technology 4.95%
3 Healthcare 3.26%
4 Financials 3.24%
5 Industrials 1.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$48.6M 13.31%
479,691
+5,505
2
$46.4M 12.71%
176,127
+6,044
3
$42.3M 11.58%
826,578
+56,165
4
$39.1M 10.73%
604,654
-127,091
5
$26.2M 7.18%
223,978
+28,147
6
$18.9M 5.18%
109,205
+264
7
$18.9M 5.17%
32,886
-3
8
$12.9M 3.54%
515,241
+1,339
9
$9.52M 2.61%
186,836
-661
10
$6.54M 1.79%
136,687
-24,181
11
$3.18M 0.87%
13,661
+1,042
12
$3.13M 0.86%
7,263
-59
13
$2.84M 0.78%
24,215
+776
14
$2.71M 0.74%
13,723
+53
15
$2.54M 0.7%
23,035
16
$2.48M 0.68%
55,380
17
$2.44M 0.67%
50,149
-46,264
18
$2.29M 0.63%
18,820
+1,097
19
$2.15M 0.59%
3,719
20
$2.08M 0.57%
80,857
-75
21
$1.95M 0.53%
27,099
+804
22
$1.91M 0.52%
10,236
+1,190
23
$1.84M 0.5%
8,314
-46
24
$1.76M 0.48%
10,533
+1,713
25
$1.76M 0.48%
15,472
-35
1
2 3 4 5