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
51
$778K 0.22%
1,999
+74
52
$775K 0.22%
2,646
-109
53
$744K 0.21%
15,900
54
$743K 0.21%
15,679
55
$714K 0.2%
7,906
+837
56
$685K 0.19%
3,605
57
$678K 0.19%
4,071
+223
58
$645K 0.18%
10,543
59
$629K 0.18%
687
+49
60
$590K 0.16%
1,644
+4
61
$590K 0.16%
4,364
+142
62
$555K 0.15%
1,042
+48
63
$530K 0.15%
1,508
+77
64
$517K 0.14%
3,131
+148
65
$513K 0.14%
7,309
+547
66
$513K 0.14%
575
+12
67
$502K 0.14%
11,421
-17
68
$486K 0.14%
3,356
+391
69
$482K 0.13%
2,705
+125
70
$462K 0.13%
2,842
+214
71
$461K 0.13%
1,271
+116
72
$455K 0.13%
1,024
+134
73
$443K 0.12%
19,449
+1,594
74
$441K 0.12%
932
+28
75
$441K 0.12%
21,989
+1,447
1 2
3
4 5