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
$360M
AUM Growth
-$5.05M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
135
New
Increased
Reduced
Closed

Top Buys

1
+$3.33M
2
+$2.95M
3
+$2.19M
4
VRIG icon
Invesco Variable Rate Investment Grade ETF
VRIG
+$337K
5
KLAC icon
KLA
KLAC
+$229K

Top Sells

1
+$5.47M
2
+$738K
3
+$686K
4
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$660K
5
IXN icon
iShares Global Tech ETF
IXN
+$464K

Sector Composition

1 Consumer Staples 6.47%
2 Technology 5.6%
3 Financials 3.61%
4 Healthcare 3.06%
5 Communication Services 2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.62M 0.45%
14,363
+170
27
$1.59M 0.44%
6,625
+20
28
$1.57M 0.44%
15,830
+358
29
$1.54M 0.43%
8,145
+552
30
$1.53M 0.42%
10,572
+244
31
$1.42M 0.4%
2,501
-439
32
$1.41M 0.39%
6,067
+772
33
$1.39M 0.39%
1,800
+56
34
$1.37M 0.38%
3,394
+328
35
$1.33M 0.37%
5,843
+84
36
$1.26M 0.35%
4,002
+446
37
$1.2M 0.33%
4,054
+35
38
$1.2M 0.33%
43,844
-771
39
$1.06M 0.29%
2,525
40
$1.01M 0.28%
6,038
+145
41
$998K 0.28%
13,196
-725
42
$990K 0.28%
2,183
+138
43
$960K 0.27%
2,871
+96
44
$937K 0.26%
4,030
-879
45
$910K 0.25%
1,728
+76
46
$901K 0.25%
15,215
+408
47
$882K 0.25%
1,743
+156
48
$872K 0.24%
7,421
-5,618
49
$851K 0.24%
1,708
+45
50
$800K 0.22%
6,911
+96
1
2
3 4 5