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
126
$270K 0.08%
5,952
127
$269K 0.08%
6,269
-81
128
$245K 0.07%
1,200
129
$238K 0.07%
+2,990
130
$232K 0.07%
2,122
+75
131
$231K 0.07%
3,850
-50
132
$222K 0.06%
948
133
$222K 0.06%
4,685
134
$222K 0.06%
3,095
-55,558
135
$209K 0.06%
4,996
-800
136
$208K 0.06%
3,745
-100
137
$203K 0.06%
4,800
138
$200K 0.06%
6,750
-2,230
139
$164K 0.05%
6,820
-174,705
140
$116K 0.03%
2,000
141
– –
-7,485
142
– –
-5,145
143
– –
-70,464
144
– –
-4,705
145
– –
-38,000
146
– –
-2,765
147
– –
-1,652
148
– –
-15,900
149
– –
-2,200
2 3 4 5
6