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
1
$50.4M 14.02%
187,055
+10,928
2
$49.8M 13.84%
514,036
+34,345
3
$40.7M 11.31%
811,864
-14,714
4
$35.3M 9.8%
598,593
-6,061
5
$28M 7.78%
243,005
+19,027
6
$18.4M 5.11%
109,594
+389
7
$13.8M 3.84%
23,561
-9,325
8
$13.3M 3.69%
528,671
+13,430
9
$9.7M 2.7%
191,229
+4,393
10
$6.1M 1.7%
138,574
+1,887
11
$3.49M 0.97%
13,933
+272
12
$3.12M 0.87%
7,394
+131
13
$2.71M 0.75%
25,179
+964
14
$2.55M 0.71%
18,996
+176
15
$2.49M 0.69%
23,035
16
$2.43M 0.67%
13,657
-66
17
$2.4M 0.67%
10,942
+706
18
$2.38M 0.66%
55,380
19
$2.19M 0.61%
3,719
20
$2.17M 0.6%
11,417
+884
21
$1.99M 0.55%
78,666
-2,191
22
$1.71M 0.48%
27,499
+400
23
$1.7M 0.47%
7,709
-605
24
$1.68M 0.47%
35,630
-14,519
25
$1.67M 0.47%
2,859
+177
1
2 3 4 5