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SB

Sunflower Bank Portfolio holdings

AUM $418M
1-Year Est. Return 23.68%
This Fund
S&P 500
This Quarter Est. Return
+15.63%
1 Year Est. Return
+23.68%
3 Year Est. Return
+42.67%
5 Year Est. Return
+47.36%
10 Year Est. Return
–
AUM
$418M
AUM Growth
+$26M
Cap. Flow
-$14.8M
Cap. Flow %
-3.55%
Top 10 Hldgs %
65.77%
Holding
168
New
13
Increased
58
Reduced
74
Closed
9

Top Buys

1
AVGO icon
Broadcom
AVGO
+$694K
2
ON icon
ON Semiconductor
ON
+$320K
3
DDOG icon
Datadog
DDOG
+$258K
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$244K
5
VRT icon
Vertiv
VRT
+$236K

Top Sells

1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$6M
2
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$2.8M
3
VV icon
Vanguard Large-Cap ETF
VV
+$1.8M
4
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$1.49M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.16M

Sector Composition

1 Technology 9.24%
2 Industrials 6.16%
3 Financials 3.64%
4 Healthcare 3.45%
5 Communication Services 2.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
L icon
151
Loews
L
$23.2B
$216K 0.05%
1,906
-17
-0.9% -$1.84K
MBB icon
152
iShares MBS ETF
MBB
$39.3B
$216K 0.05%
+2,281
New +$216K
URI icon
153
United Rentals
URI
$65.6B
$214K 0.05%
+189
New +$180K
CDNS icon
154
Cadence Design Systems
CDNS
$102B
$212K 0.05%
+565
New +$198K
JPST icon
155
JPMorgan Ultra-Short Income ETF
JPST
$39.8B
$208K 0.05%
4,115
– –
LIN icon
156
Linde
LIN
$238B
$208K 0.05%
+401
New +$203K
MDLZ icon
157
Mondelez International
MDLZ
$75.4B
$205K 0.05%
+3,551
New +$214K
UBER icon
158
Uber
UBER
$148B
$204K 0.05%
2,823
-153
-5% -$11.2K
IGSB icon
159
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.8B
$201K 0.05%
3,830
– –
ACWI icon
160
iShares MSCI ACWI ETF
ACWI
$33.3B
– –
-6,731
Closed -$931K
CME icon
161
CME Group
CME
$88.6B
– –
-1,099
Closed -$325K
DGRW icon
162
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.8B
– –
-3,091
Closed -$272K
EXI icon
163
iShares Global Industrials ETF
EXI
$1.4B
– –
-2,375
Closed -$430K
HCA icon
164
HCA Healthcare
HCA
$84B
– –
-452
Closed -$214K
INTU icon
165
Intuit
INTU
$76.5B
– –
-520
Closed -$225K
IXN icon
166
iShares Global Tech ETF
IXN
$8.99B
– –
-2,157
Closed -$216K
SDVY icon
167
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$11.4B
– –
-5,158
Closed -$203K
GARP
168
iShares MSCI USA Quality GARP ETF
GARP
$2.54B
– –
-3,707
Closed -$237K
3 4 5 6
7

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