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 | |
|---|---|---|---|---|---|---|---|
| $411K | 0.12% | 2,590 +83 | +3% | +$13.2K | |||
| $405K | 0.11% | 8,932 -181 | -2% | -$8.21K | |||
| $394K | 0.11% | 14,076 +450 | +3% | +$12.6K | |||
| $393K | 0.11% | 1,025 +1 | +0.1% | +$384 | |||
| $391K | 0.11% | 2,267 +8 | +0.4% | +$1.38K | |||
| $381K | 0.11% | 1,634 +7 | +0.4% | +$1.63K | |||
| $377K | 0.11% | 1,234 | – | – | |||
| $375K | 0.1% | 1,449 | – | – | |||
| $357K | 0.1% | 718 +4 | +0.6% | +$1.99K | |||
| $355K | 0.1% | 717 -8 | -1% | -$3.96K | |||
| $353K | 0.1% | 1,129 | – | – | |||
| $348K | 0.1% | 1,280 -26 | -2% | -$7.07K | |||
| $345K | 0.1% | 2,375 | – | – | |||
| $344K | 0.1% | 2,230 +34 | +2% | +$5.25K | |||
| $332K | 0.09% | 180 +1 | +0.6% | +$1.84K | |||
| $327K | 0.09% | 2,932 -41 | -1% | -$4.58K | |||
| $321K | 0.09% | 4,526 +227 | +5% | +$16.1K | |||
| $314K | 0.09% | 1,532 +2 | +0.1% | +$410 | |||
| $308K | 0.09% | 502 +8 | +2% | +$4.91K | |||
| $300K | 0.08% | 6,850 | – | – | |||
| $300K | 0.08% | 1,951 +54 | +3% | +$8.3K | |||
| $299K | 0.08% | 3,285 +29 | +0.9% | +$2.64K | |||
| $298K | 0.08% | 3,707 +129 | +4% | +$10.4K | |||
| $297K | 0.08% | 10,410 -93 | -0.9% | -$2.65K | |||
| $290K | 0.08% | 2,597 +137 | +6% | +$15.3K |
