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
$299M
AUM Growth
+$852K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
128
New
Increased
Reduced
Closed

Top Buys

1
+$4.4M
2
+$3.39M
3
+$1.15M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$1.05M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$850K

Top Sells

1
+$9.6M
2
+$5.22M
3
+$3.07M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$1.36M
5
QCOM icon
Qualcomm
QCOM
+$1.29M

Sector Composition

1 Consumer Staples 11.72%
2 Healthcare 10.69%
3 Technology 7.22%
4 Industrials 3.17%
5 Financials 1.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MCHP icon
101
Microchip Technology
MCHP
$33.7B
$285K 0.1%
5,552
LLY icon
102
Eli Lilly
LLY
$802B
$284K 0.1%
1,920
-250
LOW icon
103
Lowe's Companies
LOW
$132B
$274K 0.09%
1,650
AXP icon
104
American Express
AXP
$249B
$270K 0.09%
2,694
DHR icon
105
Danaher
DHR
$151B
$269K 0.09%
1,410
-113
NTAP icon
106
NetApp
NTAP
$23.3B
$267K 0.09%
6,082
-285
AEP icon
107
American Electric Power
AEP
$64.2B
$256K 0.09%
3,130
-1,350
TSLA icon
108
Tesla
TSLA
$1.56T
$245K 0.08%
1,710
-1,290
PEG icon
109
Public Service Enterprise Group
PEG
$40.6B
$228K 0.08%
4,155
DE icon
110
Deere & Co
DE
$125B
$222K 0.07%
+1,000
WDC icon
111
Western Digital
WDC
$54B
$219K 0.07%
7,938
NVAX icon
112
Novavax
NVAX
$1.28B
$217K 0.07%
+2,000
TXN icon
113
Texas Instruments
TXN
$147B
$214K 0.07%
+1,500
SWK icon
114
Stanley Black & Decker
SWK
$10.3B
$207K 0.07%
+1,275
EMR icon
115
Emerson Electric
EMR
$78.8B
$206K 0.07%
+3,135
SMOG icon
116
VanEck Low Carbon Energy ETF
SMOG
$141M
$205K 0.07%
+1,865
MOO icon
117
VanEck Agribusiness ETF
MOO
$593M
$202K 0.07%
+2,999
AMLP icon
118
Alerian MLP ETF
AMLP
$10.3B
– –
-9,131
IEI icon
119
iShares 3-7 Year Treasury Bond ETF
IEI
$17B
– –
-1,955
IJH icon
120
iShares Core S&P Mid-Cap ETF
IJH
$99.8B
– –
-12,250
IVE icon
121
iShares S&P 500 Value ETF
IVE
$42.2B
– –
-3,945
IWB icon
122
iShares Russell 1000 ETF
IWB
$45.9B
– –
-5,000
IWO icon
123
iShares Russell 2000 Growth ETF
IWO
$13.3B
– –
-1,875
SHYG icon
124
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.28B
– –
-16,100
UBX
125
DELISTED
Unity Biotechnology
UBX
– –
-2,000
2 3 4
5
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