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
$280M
AUM Growth
-$4.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
93
New
Increased
Reduced
Closed

Top Buys

1
+$1.77M
2
+$1.54M
3
+$856K
4
MET icon
MetLife
MET
+$735K
5
PPL icon
PPL Corp
PPL
+$512K

Top Sells

1
+$3.92M
2
+$3.5M
3
+$2.13M
4
XLE icon
Energy Select Sector SPDR Fund
XLE
+$1.49M
5
PCL
PLUM CREEK TIMBER CO (REIT)
PCL
+$823K

Sector Composition

1 Financials 15.87%
2 Consumer Staples 10.15%
3 Communication Services 8.18%
4 Technology 6.63%
5 Healthcare 5.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$55.8M 19.92%
271,446
-10,350
2
$39.9M 14.25%
187
3
$17.2M 6.13%
172,948
-2,067
4
$14.9M 5.33%
181,565
-1,185
5
$14.5M 5.16%
130,403
-3,070
6
$10.8M 3.87%
127,365
+280
7
$6.78M 2.42%
132,541
+6,367
8
$6.71M 2.4%
44,043
-853
9
$5.83M 2.08%
131,469
-6,430
10
$5.44M 1.94%
65,062
-995
11
$5.07M 1.81%
121,110
-520
12
$5.02M 1.79%
108,280
-1,190
13
$4.1M 1.46%
37,867
-915
14
$3.82M 1.36%
48,333
-5,254
15
$3.74M 1.34%
133,021
-3,009
16
$3.48M 1.24%
65,528
+29,062
17
$3.25M 1.16%
94,440
-154
18
$3.13M 1.12%
32,821
-1,163
19
$3.05M 1.09%
111,940
-5,880
20
$2.82M 1.01%
52,158
-1,665
21
$2.71M 0.97%
91,463
-4,875
22
$2.67M 0.95%
82,650
-13,410
23
$2.65M 0.94%
33,974
+22,715
24
$2.62M 0.93%
47,414
-288
25
$2.54M 0.91%
51,308
+1,625
1
2 3 4