SB

Sunflower Bank Portfolio holdings

AUM $397M
1-Year Est. Return 14.15%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+14.15%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$430M
AUM Growth
-$12.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
111
New
Increased
Reduced
Closed

Top Buys

1
+$241K
2
+$205K
3
+$178K
4
IWD icon
iShares Russell 1000 Value ETF
IWD
+$85.2K
5
SCHF icon
Schwab International Equity ETF
SCHF
+$53K

Top Sells

1
+$2.83M
2
+$1.94M
3
+$1.93M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.51M
5
VRIG icon
Invesco Variable Rate Investment Grade ETF
VRIG
+$1.17M

Sector Composition

1 Consumer Staples 27.57%
2 Healthcare 4.17%
3 Technology 2.79%
4 Financials 1.6%
5 Communication Services 0.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$248K 0.06%
830
-86
102
$241K 0.06%
6,471
-118
103
$229K 0.05%
2,046
+71
104
$227K 0.05%
3,055
+85
105
$222K 0.05%
903
-18
106
$215K 0.05%
1,104
+69
107
$212K 0.05%
+4,820
108
$212K 0.05%
1,433
109
– –
-878
110
– –
-2,904
111
– –
-1,815
1 2 3 4
5