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 | |
|---|---|---|---|---|---|---|---|
| $205K | 0.06% | 3,456 -592 | -15% | -$35.2K | |||
| $201K | 0.06% | 3,830 | New | +$201K | |||
| $198K | 0.06% | 12,834 +796 | +7% | +$12.3K | |||
| $0 | 0% | 0 -2,004 | Closed | – | |||
| $0 | 0% | 0 -3,003 | Closed | – |
