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
$298M
AUM Growth
+$34.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
130
New
Increased
Reduced
Closed

Top Buys

1
+$4.66M
2
+$3.76M
3
+$2.32M
4
SO icon
Southern Company
SO
+$457K
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$455K

Top Sells

1
+$3.77M
2
+$3.08M
3
+$2.8M
4
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
+$2.77M
5
QCOM icon
Qualcomm
QCOM
+$808K

Sector Composition

1 Healthcare 10.69%
2 Consumer Staples 10.52%
3 Technology 7.17%
4 Financials 4.2%
5 Industrials 2.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPHD icon
101
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.27B
$340K 0.11%
10,320
DIA icon
102
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$41.6B
$338K 0.11%
1,310
RTX icon
103
RTX Corp
RTX
$259B
$333K 0.11%
+5,405
HTLD icon
104
Heartland Express
HTLD
$800M
$324K 0.11%
15,550
MCHP icon
105
Microchip Technology
MCHP
$35B
$293K 0.1%
+5,552
VRP icon
106
Invesco Variable Rate Preferred ETF
VRP
$2.41B
$285K 0.1%
12,160
-9,065
IAU icon
107
iShares Gold Trust
IAU
$74.8B
$282K 0.09%
8,308
+2,825
NTAP icon
108
NetApp
NTAP
$20.1B
$282K 0.09%
+6,367
HON icon
109
Honeywell
HON
$143B
$274K 0.09%
1,900
-75
WDC icon
110
Western Digital
WDC
$90.7B
$265K 0.09%
7,938
IEI icon
111
iShares 3-7 Year Treasury Bond ETF
IEI
$18.8B
$261K 0.09%
1,955
-285
AXP icon
112
American Express
AXP
$208B
$257K 0.09%
2,694
-200
USB icon
113
US Bancorp
USB
$80.7B
$248K 0.08%
6,750
DHR icon
114
Danaher
DHR
$134B
$239K 0.08%
+1,523
AMLP icon
115
Alerian MLP ETF
AMLP
$12B
$225K 0.08%
9,131
-1,368
LOW icon
116
Lowe's Companies
LOW
$132B
$223K 0.07%
+1,650
TSLA icon
117
Tesla
TSLA
$1.4T
$216K 0.07%
+3,000
PEG icon
118
Public Service Enterprise Group
PEG
$40.1B
$204K 0.07%
+4,155
UBX
119
DELISTED
Unity Biotechnology
UBX
$174K 0.06%
2,000
BKLN icon
120
Invesco Senior Loan ETF
BKLN
$6.04B
– –
-11,024
IP icon
121
International Paper
IP
$18.8B
– –
-7,607
NFLX icon
122
Netflix
NFLX
$405B
– –
-7,000
PFG icon
123
Principal Financial Group
PFG
$19.5B
– –
-10,196
RWX icon
124
State Street SPDR Dow Jones International Real Estate ETF
RWX
$267M
– –
-9,020
SH icon
125
ProShares Short S&P500
SH
$1.23B
– –
-34,115
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5
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