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
1
$65.6M 19.18%
241,981
-9,438
2
$35.3M 10.3%
125
-53
3
$12.4M 3.62%
158,745
-1,805
4
$11.7M 3.41%
125,798
-825
5
$11.5M 3.36%
225,623
+176,100
6
$10.3M 3.02%
148,690
-1,345
7
$10M 2.93%
193,082
-4,420
8
$8.95M 2.62%
54,669
+47,872
9
$8.92M 2.61%
125,495
+80
10
$8.15M 2.38%
76,688
-49,011
11
$7.38M 2.16%
131,615
+365
12
$7.34M 2.15%
120,433
-650
13
$5.42M 1.58%
31,568
-422
14
$5.4M 1.58%
+88,525
15
$5M 1.46%
+107,220
16
$4.95M 1.45%
106,972
-2,000
17
$4.91M 1.43%
111,880
18
$4.65M 1.36%
55,698
+1,225
19
$4.49M 1.31%
54,278
+440
20
$4.49M 1.31%
12,646
+40
21
$4.25M 1.24%
170,935
-32,120
22
$4.2M 1.23%
+227,635
23
$4.12M 1.2%
180,102
-38,222
24
$3.24M 0.95%
48,384
+260
25
$3.03M 0.88%
69,870
-1,919
1
2 3 4 5