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
$357M
AUM Growth
-$3.05M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
130
New
Increased
Reduced
Closed

Top Buys

1
+$837K
2
+$698K
3
+$642K
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$298K
5
SCHW icon
Charles Schwab
SCHW
+$211K

Top Sells

1
+$1.14M
2
+$332K
3
+$275K
4
IVW icon
iShares S&P 500 Growth ETF
IVW
+$203K
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$79.4K

Sector Composition

1 Consumer Staples 6.76%
2 Technology 4.93%
3 Financials 3.79%
4 Healthcare 3.33%
5 Communication Services 1.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$51.5M 14.45%
521,090
+7,054
2
$48.7M 13.66%
189,551
+2,496
3
$40.3M 11.31%
812,890
+1,026
4
$36M 10.1%
580,205
-18,388
5
$25.7M 7.21%
245,854
+2,849
6
$18.7M 5.24%
109,779
+185
7
$13.4M 3.76%
535,136
+6,465
8
$13.1M 3.67%
23,419
-142
9
$10.6M 2.96%
207,686
+16,457
10
$6.21M 1.74%
137,229
-1,345
11
$3.06M 0.86%
25,768
+589
12
$3.06M 0.86%
13,790
-143
13
$2.88M 0.81%
13,763
+106
14
$2.76M 0.77%
7,361
-33
15
$2.52M 0.71%
23,035
16
$2.43M 0.68%
55,380
17
$2.13M 0.6%
3,792
+73
18
$2.1M 0.59%
11,021
+79
19
$2.06M 0.58%
18,965
-31
20
$1.99M 0.56%
27,852
+353
21
$1.93M 0.54%
76,820
-1,846
22
$1.9M 0.53%
14,360
-3
23
$1.78M 0.5%
11,408
-9
24
$1.76M 0.49%
10,596
+24
25
$1.66M 0.47%
2,885
+26
1
2 3 4 5