SBWM

Sunflower Bank Wealth Management Portfolio holdings

AUM $299M
1-Year Est. Return 13.16%
This Quarter Est. Return
1 Year Est. Return
+13.16%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$342M
AUM Growth
-$19.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
149
New
Increased
Reduced
Closed

Top Buys

1
+$8.98M
2
+$7.84M
3
+$5.4M
4
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
+$5M
5
PDBC icon
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
+$4.2M

Top Sells

1
+$14.9M
2
+$5.21M
3
+$4.56M
4
IAU icon
iShares Gold Trust
IAU
+$4.2M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$4.12M

Sector Composition

1 Financials 11.21%
2 Healthcare 8.19%
3 Consumer Staples 7.55%
4 Technology 5.98%
5 Industrials 2.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.67M 0.78%
28,789
+155
27
$2.59M 0.76%
20,487
-34
28
$2.37M 0.69%
19,552
-425
29
$2.36M 0.69%
68,558
-2,329
30
$2.12M 0.62%
49,213
-885
31
$1.92M 0.56%
19,624
-414
32
$1.83M 0.53%
21,918
-54,720
33
$1.62M 0.47%
32,158
+1,225
34
$1.53M 0.45%
104,910
-262,365
35
$1.51M 0.44%
5,550
36
$1.48M 0.43%
29,713
+1,205
37
$1.47M 0.43%
12,220
+5
38
$1.45M 0.42%
10,931
-482
39
$1.45M 0.42%
25,012
+152
40
$1.42M 0.42%
14,435
-665
41
$1.32M 0.39%
12,432
+9,032
42
$1.18M 0.34%
18,031
-6,767
43
$1.17M 0.34%
32,102
+543
44
$1.15M 0.33%
10,870
+3,640
45
$1.13M 0.33%
14,908
-900
46
$1.12M 0.33%
7,130
-445
47
$1.09M 0.32%
28,940
-17,595
48
$1.06M 0.31%
33,085
+4,068
49
$1.06M 0.31%
9,563
+150
50
$1.06M 0.31%
37,113
-660
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