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
$342M
AUM Growth
-$19.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
149
New
Increased
Reduced
Closed

Top Buys

1
+$8.98M
2
+$7.84M
3
+$5.4M
4
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
+$5M
5
PDBC icon
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
+$4.2M

Top Sells

1
+$14.9M
2
+$5.21M
3
+$4.56M
4
IAU icon
iShares Gold Trust
IAU
+$4.2M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$4.12M

Sector Composition

1 Financials 11.21%
2 Healthcare 8.19%
3 Consumer Staples 7.55%
4 Technology 5.98%
5 Industrials 2.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$462K 0.14%
4,407
102
$449K 0.13%
10,188
103
$423K 0.12%
5,355
-6,906
104
$415K 0.12%
2,750
-400
105
$388K 0.11%
1,900
106
$383K 0.11%
2,850
107
$380K 0.11%
7,606
-490
108
$378K 0.11%
4,435
109
$359K 0.1%
3,178
110
$344K 0.1%
4,979
111
$329K 0.1%
8,100
112
$328K 0.1%
4,249
113
$323K 0.09%
5,965
-1,225
114
$313K 0.09%
3,194
115
$306K 0.09%
4,142
116
$299K 0.09%
10,485
-5,715
117
$290K 0.08%
4,605
118
$288K 0.08%
15,550
119
$288K 0.08%
17,433
120
$284K 0.08%
2,061
121
$280K 0.08%
4,045
-80
122
$280K 0.08%
3,360
-43,070
123
$277K 0.08%
2,050
124
$274K 0.08%
7,000
125
$271K 0.08%
2,460
2 3 4
5
6