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
126
$206K 0.06%
+601
127
$203K 0.06%
2,004
-1,922
128
– –
-7,180
129
– –
-1,434
130
– –
-3,058
131
– –
-2,470
132
– –
-3,480
133
– –
-6,626
134
– –
-230
135
– –
-837
2 3 4 5
6