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
101
$293K 0.08%
3,578
+198
102
$291K 0.08%
1,897
+229
103
$290K 0.08%
3,425
-5,470
104
$288K 0.08%
10,503
+367
105
$288K 0.08%
1,661
+13
106
$282K 0.08%
493
+7
107
$282K 0.08%
580
+81
108
$279K 0.08%
2,216
+47
109
$277K 0.08%
1,305
+76
110
$266K 0.07%
2,391
+275
111
$260K 0.07%
2,460
+492
112
$257K 0.07%
12,038
+1,750
113
$254K 0.07%
2,745
+295
114
$251K 0.07%
1,181
+46
115
$248K 0.07%
1,356
+20
116
$240K 0.07%
867
+43
117
$239K 0.07%
665
+37
118
$239K 0.07%
2,408
+400
119
$235K 0.07%
4,048
-60
120
$229K 0.06%
+364
121
$228K 0.06%
875
+29
122
$226K 0.06%
+1,024
123
$226K 0.06%
+1,205
124
$217K 0.06%
989
+29
125
$207K 0.06%
4,115
-3,610
2 3 4
5
6