SB
Sunflower Bank Portfolio holdings
AUM $357M
AUM
$357M
AUM Growth
-$3.05M (-0.9%)
Cap. Flow
+$2M
Cap. Flow % of AUM
0.56%
Top 10 Holdings %Top 10 Hldgs %
74.1%
Holding
130
New
3
Increased
68
Reduced
35
Closed
2
Top Buys
| 1 | $837K | |
| 2 | $698K | |
| 3 | $642K | |
| 4 | $298K | |
| 5 | $211K |
Top Sells
| 1 | $1.14M | |
| 2 | $275K | |
| 3 | $79.4K | |
| 4 | $60.9K | |
| 5 | $48.7K |
Sector Composition
| 1 | Consumer Staples | 6.76% |
| 2 | Technology | 4.93% |
| 3 | Financials | 3.79% |
| 4 | Healthcare | 3.33% |
| 5 | Communication Services | 1.88% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $51.5M | 14.45% | 521,090 +7,054 | +1% | +$698K | |||
| $48.7M | 13.66% | 189,551 +2,496 | +1% | +$642K | |||
| $40.3M | 11.31% | 812,890 +1,026 | +0.1% | +$50.9K | |||
| $36M | 10.1% | 580,205 -18,388 | -3% | -$1.14M | |||
| $25.7M | 7.21% | 245,854 +2,849 | +1% | +$298K | |||
| $18.7M | 5.24% | 109,779 +185 | +0.2% | +$31.5K | |||
| $13.4M | 3.76% | 535,136 +6,465 | +1% | +$162K | |||
| $13.1M | 3.67% | 23,419 -142 | -0.6% | -$79.4K | |||
| $10.6M | 2.96% | 207,686 +16,457 | +9% | +$837K | |||
| $6.21M | 1.74% | 137,229 -1,345 | -1% | -$60.9K | |||
| $3.06M | 0.86% | 25,768 +589 | +2% | +$70.1K | |||
| $3.06M | 0.86% | 13,790 -143 | -1% | -$31.8K | |||
| $2.88M | 0.81% | 13,763 +106 | +0.8% | +$22.2K | |||
| $2.76M | 0.77% | 7,361 -33 | -0.5% | -$12.4K | |||
| $2.52M | 0.71% | 23,035 | – | – | |||
| $2.43M | 0.68% | 55,380 | – | – | |||
| $2.13M | 0.6% | 3,792 +73 | +2% | +$41K | |||
| $2.1M | 0.59% | 11,021 +79 | +0.7% | +$15K | |||
| $2.06M | 0.58% | 18,965 -31 | -0.2% | -$3.36K | |||
| $1.99M | 0.56% | 27,852 +353 | +1% | +$25.3K | |||
| $1.93M | 0.54% | 76,820 -1,846 | -2% | -$46.4K | |||
| $1.9M | 0.53% | 14,360 -3 | -0% | -$398 | |||
| $1.78M | 0.5% | 11,408 -9 | -0.1% | -$1.41K | |||
| $1.76M | 0.49% | 10,596 +24 | +0.2% | +$3.98K | |||
| $1.66M | 0.47% | 2,885 +26 | +0.9% | +$15K |
