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
$312M
AUM Growth
-$42.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
139
New
Increased
Reduced
Closed

Top Buys

1
+$4.3M
2
+$4.17M
3
+$2.98M
4
XLE icon
Energy Select Sector SPDR Fund
XLE
+$2.41M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$695K

Top Sells

1
+$8.14M
2
+$4.23M
3
+$2.9M
4
KRE icon
State Street SPDR S&P Regional Banking ETF
KRE
+$1.33M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$1.06M

Sector Composition

1 Financials 12.77%
2 Healthcare 9.34%
3 Consumer Staples 8.66%
4 Technology 5.82%
5 Industrials 2.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$68.2M 21.85%
272,941
+2,780
2
$37.9M 12.15%
124
-1
3
$14.4M 4.62%
157,050
-355
4
$11.7M 3.76%
127,333
+1,815
5
$10.5M 3.35%
207,773
-1,555
6
$8.65M 2.77%
119,658
-775
7
$8.17M 2.62%
158,207
-9,010
8
$7.8M 2.5%
121,675
-1,320
9
$7.47M 2.39%
70,118
-4,210
10
$7.33M 2.35%
128,845
+1,230
11
$5.2M 1.67%
109,905
-1,975
12
$4.83M 1.55%
91,210
+81,305
13
$4.73M 1.52%
54,720
+7,730
14
$4.63M 1.48%
103,875
-620
15
$4.17M 1.34%
+82,105
16
$3.98M 1.28%
100,972
-5,340
17
$3.75M 1.2%
12,376
-360
18
$3.71M 1.19%
170,667
-1,235
19
$3.65M 1.17%
52,693
-3,224
20
$3.32M 1.06%
48,668
-1,860
21
$3.05M 0.98%
53,155
+42,095
22
$2.98M 0.96%
+121,245
23
$2.86M 0.92%
48,634
-951
24
$2.64M 0.84%
67,475
-4,540
25
$2.63M 0.84%
29,404
+1,145
1
2 3 4 5