SBWM

Sunflower Bank Wealth Management Portfolio holdings

AUM $299M
1-Year Est. Return 13.16%
This Fund
S&P 500
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
+$4.47M
2
+$3.37M
3
+$1.15M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$1.02M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$842K

Top Sells

1
+$9.21M
2
+$5.16M
3
+$3.06M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$1.37M
5
QCOM icon
Qualcomm
QCOM
+$1.17M

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
$50.8B
$285K 0.1%
5,552
LLY icon
102
Eli Lilly
LLY
$896B
$284K 0.1%
1,920
-250
LOW icon
103
Lowe's Companies
LOW
$122B
$274K 0.09%
1,650
AXP icon
104
American Express
AXP
$214B
$270K 0.09%
2,694
DHR icon
105
Danaher
DHR
$115B
$269K 0.09%
1,410
-113
NTAP icon
106
NetApp
NTAP
$23.7B
$267K 0.09%
6,082
-285
AEP icon
107
American Electric Power
AEP
$68.1B
$256K 0.09%
3,130
-1,350
TSLA icon
108
Tesla
TSLA
$1.59T
$245K 0.08%
1,710
-1,290
PEG icon
109
Public Service Enterprise Group
PEG
$38.1B
$228K 0.08%
4,155
DE icon
110
Deere & Co
DE
$152B
$222K 0.07%
+1,000
WDC icon
111
Western Digital
WDC
$166B
$219K 0.07%
7,938
NVAX icon
112
Novavax
NVAX
$1.49B
$217K 0.07%
+2,000
TXN icon
113
Texas Instruments
TXN
$276B
$214K 0.07%
+1,500
SWK icon
114
Stanley Black & Decker
SWK
$11.7B
$207K 0.07%
+1,275
EMR icon
115
Emerson Electric
EMR
$74.5B
$206K 0.07%
+3,135
SMOG icon
116
VanEck Low Carbon Energy ETF
SMOG
$148M
$205K 0.07%
+1,865
MOO icon
117
VanEck Agribusiness ETF
MOO
$1.13B
$202K 0.07%
+2,999
IWO icon
118
iShares Russell 2000 Growth ETF
IWO
$14.1B
– –
-1,875
SHYG icon
119
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.51B
– –
-16,100
UBX
120
DELISTED
Unity Biotechnology
UBX
– –
-2,000
USB icon
121
US Bancorp
USB
$82.5B
– –
-6,750
VRP icon
122
Invesco Variable Rate Preferred ETF
VRP
$2.6B
– –
-12,160
XLP icon
123
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
– –
-9,000
AMLP icon
124
Alerian MLP ETF
AMLP
$12.7B
– –
-9,131
IEI icon
125
iShares 3-7 Year Treasury Bond ETF
IEI
$18.4B
– –
-1,955
2 3 4
5
6