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
$276M
AUM Growth
-$18.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
102
New
Increased
Reduced
Closed

Top Buys

1
+$7.84M
2
+$3.19M
3
+$914K
4
GILD icon
Gilead Sciences
GILD
+$823K
5
VLO icon
Valero Energy
VLO
+$769K

Top Sells

1
+$4.24M
2
+$3.53M
3
+$2.19M
4
IVW icon
iShares S&P 500 Growth ETF
IVW
+$2.16M
5
INTC icon
Intel
INTC
+$2.02M

Sector Composition

1 Financials 18.99%
2 Consumer Staples 9.72%
3 Technology 6.14%
4 Healthcare 5.14%
5 Industrials 3.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$298K 0.11%
3,294
-16,000
77
$290K 0.1%
8,100
-60,196
78
$290K 0.1%
5,590
-1,080
79
$280K 0.1%
2,061
80
$275K 0.1%
4,380
-14,955
81
$270K 0.1%
2,050
82
$267K 0.1%
9,245
-65
83
$260K 0.09%
4,142
84
$253K 0.09%
1,000
85
$248K 0.09%
4,790
-5
86
$238K 0.09%
6,182
87
$237K 0.09%
6,828
-13,654
88
$225K 0.08%
1,179
89
$220K 0.08%
3,150
90
$220K 0.08%
+2,460
91
$212K 0.08%
3,845
-3,813
92
$204K 0.07%
3,774
93
$202K 0.07%
2,765
94
– –
-75,000
95
– –
-16,516
96
– –
-21,000
97
– –
-114,810
98
– –
-27,500
99
– –
-4,600
100
– –
-6,875
1 2 3
4
5