SB
Sunflower Bank Portfolio holdings
AUM $357M
AUM
$357M
AUM Growth
-$3.05M (-0.9%)
Cap. Flow
+$2M
Cap. Flow % of AUM
0.56%
Top 10 Holdings %Top 10 Hldgs %
74.1%
Holding
130
New
3
Increased
68
Reduced
35
Closed
2
Top Buys
| 1 | $837K | |
| 2 | $698K | |
| 3 | $642K | |
| 4 | $298K | |
| 5 | $211K |
Top Sells
| 1 | $1.14M | |
| 2 | $275K | |
| 3 | $79.4K | |
| 4 | $60.9K | |
| 5 | $48.7K |
Sector Composition
| 1 | Consumer Staples | 6.76% |
| 2 | Technology | 4.93% |
| 3 | Financials | 3.79% |
| 4 | Healthcare | 3.33% |
| 5 | Communication Services | 1.88% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $1.62M | 0.45% | 6,611 -14 | -0.2% | -$3.43K | |||
| $1.54M | 0.43% | 7,709 | – | – | |||
| $1.44M | 0.4% | 1,741 -59 | -3% | -$48.7K | |||
| $1.43M | 0.4% | 29,885 -5,745 | -16% | -$275K | |||
| $1.42M | 0.4% | 15,782 -48 | -0.3% | -$4.31K | |||
| $1.41M | 0.4% | 4,022 +20 | +0.5% | +$7.01K | |||
| $1.39M | 0.39% | 5,886 +43 | +0.7% | +$10.2K | |||
| $1.36M | 0.38% | 43,717 -127 | -0.3% | -$3.94K | |||
| $1.32M | 0.37% | 2,482 -19 | -0.8% | -$10.1K | |||
| $1.26M | 0.35% | 8,164 +19 | +0.2% | +$2.94K | |||
| $1.2M | 0.34% | 5,986 -52 | -0.9% | -$10.4K | |||
| $1.18M | 0.33% | 2,219 +36 | +2% | +$19.2K | |||
| $1.09M | 0.31% | 4,060 +6 | +0.2% | +$1.61K | |||
| $1.08M | 0.3% | 13,196 | – | – | |||
| $1.03M | 0.29% | 6,139 +72 | +1% | +$12.1K | |||
| $961K | 0.27% | 1,753 +25 | +1% | +$13.7K | |||
| $939K | 0.26% | 15,211 -4 | -0% | -$247 | |||
| $919K | 0.26% | 6,936 +25 | +0.4% | +$3.31K | |||
| $914K | 0.26% | 1,746 +3 | +0.2% | +$1.57K | |||
| $885K | 0.25% | 3,414 +20 | +0.6% | +$5.18K | |||
| $864K | 0.24% | 1,701 -7 | -0.4% | -$3.56K | |||
| $864K | 0.24% | 7,421 | – | – | |||
| $836K | 0.23% | 2,525 | – | – | |||
| $804K | 0.23% | 2,630 -16 | -0.6% | -$4.89K | |||
| $802K | 0.22% | 3,885 -145 | -4% | -$29.9K |
