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
76
$255K 0.14%
3,980
77
$231K 0.13%
+7,000
78
$229K 0.12%
2,962
79
$228K 0.12%
9,667
-3,829
80
$221K 0.12%
8,755
-21,730
81
$221K 0.12%
27,500
82
$220K 0.12%
2,780
83
$218K 0.12%
6,803
-49,935
84
$209K 0.11%
9,905
-6,336
85
$207K 0.11%
5,049
-175
86
$205K 0.11%
+5,612
87
$202K 0.11%
+5,519
88
$201K 0.11%
3,066
-65
89
$189K 0.1%
13,969
90
$182K 0.1%
21,000
91
$177K 0.1%
14,000
92
$162K 0.09%
8,323
-947
93
$146K 0.08%
12,100
94
– –
-8,135
95
– –
-4,660
96
– –
-7,942
97
– –
-2,485
1 2 3
4