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
76
$436K 0.12%
10,417
-1,053
77
$433K 0.12%
1,306
-90
78
$406K 0.11%
1,234
-6
79
$402K 0.11%
1,627
+163
80
$383K 0.11%
1,449
81
$378K 0.11%
725
+25
82
$376K 0.1%
3,404
+296
83
$375K 0.1%
3,256
+98
84
$372K 0.1%
13,626
85
$371K 0.1%
714
-8
86
$364K 0.1%
9,113
+1,520
87
$356K 0.1%
179
+20
88
$352K 0.1%
2,973
-47
89
$351K 0.1%
1,530
+133
90
$337K 0.09%
2,259
+57
91
$335K 0.09%
2,375
-2,225
92
$332K 0.09%
3,003
+138
93
$327K 0.09%
1,129
+9
94
$325K 0.09%
2,692
+281
95
$310K 0.09%
494
+33
96
$308K 0.09%
4,299
+224
97
$308K 0.09%
2,196
+120
98
$302K 0.08%
2,507
+209
99
$300K 0.08%
1,973
+24
100
$294K 0.08%
6,850
2 3
4
5 6