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
$280M
AUM Growth
-$4.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
93
New
Increased
Reduced
Closed

Top Buys

1
+$1.77M
2
+$1.54M
3
+$856K
4
MET icon
MetLife
MET
+$735K
5
PPL icon
PPL Corp
PPL
+$512K

Top Sells

1
+$3.92M
2
+$3.5M
3
+$2.13M
4
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$1.49M
5
PCL
PLUM CREEK TIMBER CO (REIT)
PCL
+$823K

Sector Composition

1 Financials 15.87%
2 Consumer Staples 10.15%
3 Communication Services 8.18%
4 Technology 6.63%
5 Healthcare 5.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$288K 0.1%
15,550
77
$283K 0.1%
7,938
78
$271K 0.1%
3,252
79
$267K 0.1%
2,975
-100
80
$258K 0.09%
2,050
81
$250K 0.09%
2,334
82
$247K 0.09%
27,500
83
$234K 0.08%
5,755
-344
84
$219K 0.08%
13,969
85
$215K 0.08%
3,493
-847
86
$214K 0.08%
+7,008
87
$214K 0.08%
1,652
88
$206K 0.07%
14,000
89
$203K 0.07%
21,000
90
$192K 0.07%
8,323
91
– –
-13,425
92
– –
-17,257
93
– –
-2,585
1 2 3
4