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 | |
|---|---|---|---|---|---|---|---|
| $770K | 0.22% | 2,871 | – | – | |||
| $756K | 0.21% | 15,900 | – | – | |||
| $746K | 0.21% | 15,679 | – | – | |||
| $725K | 0.2% | 1,978 -21 | -1% | -$7.7K | |||
| $714K | 0.2% | 10,543 | – | – | |||
| $700K | 0.2% | 7,978 +72 | +0.9% | +$6.32K | |||
| $662K | 0.19% | 700 +13 | +2% | +$12.3K | |||
| $657K | 0.18% | 1,645 +1 | +0.1% | +$399 | |||
| $621K | 0.17% | 3,605 | – | – | |||
| $579K | 0.16% | 3,459 +103 | +3% | +$17.2K | |||
| $573K | 0.16% | 4,099 +28 | +0.7% | +$3.92K | |||
| $551K | 0.15% | 19,477 +28 | +0.1% | +$792 | |||
| $530K | 0.15% | 7,380 +71 | +1% | +$5.1K | |||
| $528K | 0.15% | 566 -9 | -2% | -$8.39K | |||
| $512K | 0.14% | 22,531 +542 | +2% | +$12.3K | |||
| $502K | 0.14% | 1,036 -6 | -0.6% | -$2.91K | |||
| $487K | 0.14% | 2,716 +11 | +0.4% | +$1.97K | |||
| $479K | 0.13% | 11,490 +69 | +0.6% | +$2.88K | |||
| $471K | 0.13% | 1,509 +1 | +0.1% | +$312 | |||
| $455K | 0.13% | 4,364 | – | – | |||
| $455K | 0.13% | 10,417 | – | – | |||
| $447K | 0.13% | 1,355 +84 | +7% | +$27.7K | |||
| $440K | 0.12% | 3,030 +188 | +7% | +$27.3K | |||
| $435K | 0.12% | 934 +2 | +0.2% | +$931 | |||
| $427K | 0.12% | 3,119 -12 | -0.4% | -$1.64K |
