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
$362M
AUM Growth
-$9.21M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
145
New
Increased
Reduced
Closed

Top Buys

1
+$4.62M
2
+$4.12M
3
+$2.19M
4
SDOG icon
ALPS Sector Dividend Dogs ETF
SDOG
+$808K
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$805K

Top Sells

1
+$8.51M
2
+$2.25M
3
+$897K
4
ABBV icon
AbbVie
ABBV
+$579K
5
TGT icon
Target
TGT
+$488K

Sector Composition

1 Financials 15.77%
2 Healthcare 7.78%
3 Consumer Staples 7.46%
4 Technology 5.48%
5 Industrials 2.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$66.2M 18.27%
251,419
-32,345
2
$53.2M 14.7%
178
-3
3
$13.5M 3.72%
125,699
-1,008
4
$12.7M 3.52%
160,550
+10
5
$12M 3.31%
126,623
-6,120
6
$10.3M 2.83%
197,502
-1,800
7
$9.81M 2.71%
150,035
+1,835
8
$8.99M 2.48%
125,415
+2,737
9
$7.27M 2.01%
131,250
-795
10
$7.25M 2%
121,083
-110
11
$6.4M 1.77%
76,638
-26,920
12
$5.36M 1.48%
367,275
-4,695
13
$5.12M 1.41%
31,990
+250
14
$5.11M 1.41%
203,055
-1,290
15
$5.05M 1.39%
218,324
-1,496
16
$4.86M 1.34%
111,880
-790
17
$4.62M 1.28%
+181,525
18
$4.57M 1.26%
108,972
-4,100
19
$4.36M 1.2%
58,653
+725
20
$4.31M 1.19%
12,606
+1,036
21
$4.19M 1.16%
54,473
+4,400
22
$4.12M 1.14%
+70,464
23
$4.02M 1.11%
53,838
-840
24
$3.78M 1.04%
46,430
+1,075
25
$3.46M 0.96%
71,789
-5,286
1
2 3 4 5