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
$355M
AUM Growth
+$12.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
141
New
Increased
Reduced
Closed

Top Buys

1
+$8.19M
2
+$4.15M
3
+$225K
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$220K
5
IVW icon
iShares S&P 500 Growth ETF
IVW
+$210K

Top Sells

1
+$6.31M
2
+$3.93M
3
+$3.42M
4
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$1.34M
5
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$831K

Sector Composition

1 Financials 11.88%
2 Healthcare 8.65%
3 Consumer Staples 7.58%
4 Technology 6.66%
5 Industrials 2.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$78.5M 22.13%
270,161
+28,180
2
$40M 11.27%
125
3
$13.1M 3.69%
157,405
-1,340
4
$11.9M 3.35%
125,518
-280
5
$10.9M 3.08%
145,324
-3,366
6
$10.7M 3.01%
209,328
-16,295
7
$9.19M 2.59%
127,615
-4,000
8
$9.13M 2.57%
122,995
-2,500
9
$8.84M 2.49%
120,433
10
$8.67M 2.44%
167,217
-25,865
11
$7.84M 2.21%
74,328
-2,360
12
$6M 1.69%
106,312
-660
13
$5.8M 1.63%
31,218
-350
14
$5.17M 1.46%
111,880
15
$4.92M 1.39%
104,495
-2,725
16
$4.88M 1.37%
55,917
+219
17
$4.68M 1.32%
12,736
+90
18
$4.47M 1.26%
46,990
+43,630
19
$4.3M 1.21%
50,528
-3,750
20
$4.06M 1.15%
163,345
-7,590
21
$3.98M 1.12%
171,902
-8,200
22
$3.37M 0.95%
49,585
+1,201
23
$3.09M 0.87%
72,015
+2,145
24
$2.9M 0.82%
17,219
-37,450
25
$2.78M 0.78%
66,503
-2,055
1
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