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
$327M
AUM Growth
+$14.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
138
New
Increased
Reduced
Closed

Top Buys

1
+$7.06M
2
+$3.7M
3
+$3.58M
4
BMY icon
Bristol-Myers Squibb
BMY
+$403K
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$316K

Top Sells

1
+$3.9M
2
+$3.86M
3
+$3.77M
4
XLRE icon
Real Estate Select Sector SPDR Fund
XLRE
+$3.3M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$1.27M

Sector Composition

1 Consumer Staples 10.48%
2 Healthcare 9.57%
3 Technology 6.84%
4 Financials 4.94%
5 Industrials 3.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$85M 25.98%
263,955
-3,950
2
$19.6M 5.99%
156,820
3
$16.1M 4.93%
203,205
+89,050
4
$14.9M 4.56%
132,781
-4,162
5
$13.6M 4.15%
40
6
$11.4M 3.48%
128,681
-962
7
$10.4M 3.18%
119,538
-50
8
$8.74M 2.67%
171,765
+3,760
9
$8.55M 2.62%
159,470
-3,830
10
$8.28M 2.53%
93,872
-2,388
11
$6.36M 1.94%
86,596
-9,840
12
$5.98M 1.83%
108,085
-755
13
$4.45M 1.36%
11,854
+86
14
$4.33M 1.32%
51,644
+1,375
15
$4.08M 1.25%
40,000
+36,290
16
$3.73M 1.14%
80,240
+1,520
17
$3.58M 1.1%
+66,695
18
$3.54M 1.08%
51,053
+4,545
19
$3.28M 1%
218,320
-4,875
20
$3.02M 0.92%
67,412
+5,425
21
$2.77M 0.85%
39,737
+650
22
$2.74M 0.84%
25,444
-1,060
23
$2.5M 0.77%
17,172
-340
24
$2.39M 0.73%
7,385
+175
25
$1.98M 0.6%
22,756
-65
1
2 3 4 5