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
$310M
AUM Growth
-$21.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
135
New
Increased
Reduced
Closed

Top Buys

1
+$5.11M
2
+$4.25M
3
+$3.85M
4
DOW icon
Dow Inc
DOW
+$308K
5
BMY icon
Bristol-Myers Squibb
BMY
+$206K

Top Sells

1
+$26.7M
2
+$4.9M
3
+$4.36M
4
BKLN icon
Invesco Senior Loan ETF
BKLN
+$3.31M
5
QCOM icon
Qualcomm
QCOM
+$2.27M

Sector Composition

1 Consumer Staples 9.81%
2 Healthcare 9.06%
3 Technology 6.4%
4 Financials 4.88%
5 Industrials 3.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$80M 25.81%
273,191
+13,130
2
$17.2M 5.54%
156,820
-75
3
$13.4M 4.31%
119,986
+45,895
4
$12.7M 4.11%
40
-84
5
$10.9M 3.52%
214,288
+1,880
6
$10.1M 3.24%
119,588
-70
7
$9.09M 2.93%
125,048
+500
8
$8.72M 2.81%
163,165
+1,094
9
$8.58M 2.77%
116,475
-1,130
10
$7.34M 2.37%
96,510
-29,855
11
$6.88M 2.22%
104,744
-690
12
$5.53M 1.78%
108,630
-1,075
13
$5.33M 1.72%
89,375
+315
14
$4.77M 1.54%
96,396
-1,776
15
$4.25M 1.37%
+73,180
16
$4.25M 1.37%
11,971
-100
17
$3.95M 1.27%
50,431
-430
18
$3.52M 1.13%
75,350
-31,855
19
$3.29M 1.06%
51,710
-340
20
$3.18M 1.03%
127,905
+2,090
21
$3.11M 1%
40,552
-4,900
22
$2.79M 0.9%
65,072
-897
23
$2.74M 0.88%
27,174
-750
24
$2.45M 0.79%
17,572
-175
25
$2.2M 0.71%
53,486
-633
1
2 3 4 5