SB

Sunflower Bank Portfolio holdings

AUM $397M
1-Year Est. Return 14.16%
This Quarter Est. Return
1 Year Est. Return
+14.16%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$395M
AUM Growth
+$38.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
143
New
Increased
Reduced
Closed

Top Buys

1
+$13.8M
2
+$11.5M
3
+$5.65M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$3.17M
5
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$2.09M

Top Sells

1
+$10.1M
2
+$9.76M
3
+$442K
4
VO icon
Vanguard Mid-Cap ETF
VO
+$375K
5
FIXD icon
First Trust Smith Opportunistic Fixed Income ETF
FIXD
+$300K

Sector Composition

1 Consumer Staples 5.88%
2 Technology 5.7%
3 Industrials 5.26%
4 Financials 3.62%
5 Healthcare 2.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$59.7M 15.1%
209,344
+19,793
2
$54.9M 13.87%
553,090
+32,000
3
$41.9M 10.61%
855,462
+42,572
4
$30.3M 7.67%
438,873
-141,332
5
$17.5M 4.42%
109,809
+30
6
$16.7M 4.23%
153,167
-92,687
7
$14.7M 3.71%
23,756
+337
8
$13.8M 3.5%
552,759
+17,623
9
$13.8M 3.48%
+103,288
10
$11.5M 2.9%
+147,767
11
$11.2M 2.84%
220,743
+13,057
12
$6.49M 1.64%
131,227
-6,002
13
$3.68M 0.93%
7,394
+33
14
$2.77M 0.7%
25,707
-61
15
$2.74M 0.69%
13,331
-459
16
$2.55M 0.65%
16,166
-2,799
17
$2.53M 0.64%
23,035
18
$2.49M 0.63%
13,427
-336
19
$2.43M 0.62%
55,380
20
$2.32M 0.59%
10,570
-451
21
$2.3M 0.58%
3,699
-93
22
$2.19M 0.55%
2,962
+77
23
$2.09M 0.53%
11,770
+362
24
$2.07M 0.52%
+48,641
25
$2M 0.51%
14,707
+347
1
2 3 4 5