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
$184M
AUM Growth
-$312K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
97
New
Increased
Reduced
Closed

Top Buys

1
+$2.66M
2
+$2.43M
3
+$460K
4
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$456K
5
TGNA icon
TEGNA Inc
TGNA
+$324K

Top Sells

1
+$2.61M
2
+$2.45M
3
+$1.87M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.86M
5
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$1.8M

Sector Composition

1 Consumer Staples 12.36%
2 Healthcare 7.74%
3 Industrials 6.57%
4 Energy 6.34%
5 Technology 4.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$601K 0.33%
17,492
-193
52
$591K 0.32%
2,600
53
$589K 0.32%
42,027
+23,131
54
$584K 0.32%
34,300
-700
55
$551K 0.3%
15,112
+7,977
56
$537K 0.29%
14,359
-48,075
57
$520K 0.28%
6,694
-150
58
$473K 0.26%
13,255
59
$453K 0.25%
3,850
-100
60
$449K 0.24%
47,123
61
$440K 0.24%
11,229
62
$418K 0.23%
5,010
+1,800
63
$403K 0.22%
2,750
64
$395K 0.21%
5,448
65
$385K 0.21%
12,630
+816
66
$380K 0.21%
7,938
67
$351K 0.19%
14,988
+240
68
$349K 0.19%
10,525
-1,255
69
$323K 0.18%
9,265
-610
70
$286K 0.16%
6,940
71
$278K 0.15%
3,353
-194
72
$277K 0.15%
5,150
-150
73
$276K 0.15%
+3,019
74
$271K 0.15%
19,100
75
$266K 0.14%
2,495
+195
1 2
3
4