SB

Sunflower Bank Portfolio holdings

AUM $392M
1-Year Est. Return 14.09%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+14.09%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$411M
AUM Growth
+$15.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
150
New
Increased
Reduced
Closed

Top Buys

1
+$10.9M
2
+$2.06M
3
+$377K
4
VV icon
Vanguard Large-Cap ETF
VV
+$276K
5
ANET icon
Arista Networks
ANET
+$217K

Top Sells

1
+$16.6M
2
+$722K
3
+$417K
4
MDLZ icon
Mondelez International
MDLZ
+$225K
5
WMB icon
Williams Companies
WMB
+$202K

Sector Composition

1 Technology 6.19%
2 Industrials 5.25%
3 Financials 3.53%
4 Healthcare 2.8%
5 Communication Services 2.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$64.7M 15.75%
210,276
+932
2
$55.6M 13.52%
554,366
+1,276
3
$44.9M 10.93%
897,361
+41,899
4
$32.4M 7.88%
441,246
+2,373
5
$18M 4.38%
151,472
-1,695
6
$15.4M 3.74%
23,105
-651
7
$13.8M 3.37%
551,508
-1,251
8
$13.5M 3.3%
103,278
-10
9
$11.9M 2.9%
149,344
+1,577
10
$10.9M 2.65%
+217,251
11
$10.5M 2.56%
206,571
-14,172
12
$7.13M 1.73%
131,645
+418
13
$3.74M 0.91%
7,212
-182
14
$3.33M 0.81%
13,073
-258
15
$3.05M 0.74%
13,186
-241
16
$3M 0.73%
16,058
-108
17
$2.91M 0.71%
11,946
+176
18
$2.82M 0.69%
25,035
-672
19
$2.54M 0.62%
23,035
20
$2.48M 0.6%
3,699
21
$2.46M 0.6%
55,380
22
$2.34M 0.57%
10,664
+94
23
$2.23M 0.54%
48,152
-489
24
$2.2M 0.53%
2,990
+28
25
$2.11M 0.51%
8,678
+161
1
2 3 4 5