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
$184M
AUM Growth
-$312K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
97
New
Increased
Reduced
Closed

Top Buys

1
+$2.66M
2
+$2.43M
3
+$460K
4
XLV icon
Health Care Select Sector SPDR Fund
XLV
+$456K
5
TGNA icon
TEGNA Inc
TGNA
+$324K

Top Sells

1
+$2.61M
2
+$2.45M
3
+$1.87M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.86M
5
XLU icon
Utilities Select Sector SPDR Fund
XLU
+$1.8M

Sector Composition

1 Consumer Staples 12.36%
2 Healthcare 7.74%
3 Industrials 6.57%
4 Energy 6.34%
5 Technology 4.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$51.6M 27.96%
306,877
-11,149
2
$13.4M 7.25%
124,793
-17,356
3
$13M 7.04%
171,692
-25
4
$6.01M 3.26%
52,980
-22,949
5
$5.75M 3.12%
66,880
-236
6
$5.28M 2.87%
46,179
+2,081
7
$5.03M 2.73%
99,469
+9,022
8
$4.18M 2.27%
110,342
+1,410
9
$4.02M 2.18%
121,171
+22
10
$3.53M 1.92%
29,090
-433
11
$2.92M 1.58%
106,995
+5,044
12
$2.9M 1.57%
33,451
+1,910
13
$2.66M 1.44%
+70,393
14
$2.49M 1.35%
53,380
+4,104
15
$2.44M 1.32%
48,898
-2,354
16
$2.43M 1.32%
+139,288
17
$2.25M 1.22%
88,061
+5,862
18
$2.24M 1.21%
48,407
+3,181
19
$2.13M 1.15%
92,789
+13,768
20
$2.05M 1.11%
36,872
+4,589
21
$2M 1.08%
118,408
22
$1.58M 0.85%
47,365
23
$1.55M 0.84%
20,594
24
$1.48M 0.8%
22,232
+3,596
25
$1.48M 0.8%
23,113
-38,460
1
2 3 4