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
$299M
AUM Growth
+$852K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
128
New
Increased
Reduced
Closed

Top Buys

1
+$4.4M
2
+$3.39M
3
+$1.15M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$1.05M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$850K

Top Sells

1
+$9.6M
2
+$5.22M
3
+$3.07M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$1.36M
5
QCOM icon
Qualcomm
QCOM
+$1.29M

Sector Composition

1 Consumer Staples 11.72%
2 Healthcare 10.69%
3 Technology 7.22%
4 Industrials 3.17%
5 Financials 1.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TGT icon
26
Target
TGT
$44.4B
$1.82M 0.61%
11,575
-1,200
MRK icon
27
Merck
MRK
$251B
$1.8M 0.6%
22,756
SDY icon
28
State Street SPDR S&P Dividend ETF
SDY
$20B
$1.77M 0.59%
19,110
-4,810
AMZN icon
29
Amazon
AMZN
$2.43T
$1.69M 0.56%
10,700
-500
FLOT icon
30
iShares Floating Rate Bond ETF
FLOT
$8.94B
$1.55M 0.52%
30,515
-135
AME icon
31
Ametek
AME
$46.8B
$1.34M 0.45%
13,483
HUBB icon
32
Hubbell
HUBB
$23.5B
$1.33M 0.45%
9,748
XLK icon
33
State Street Technology Select Sector SPDR ETF
XLK
$93.6B
$1.32M 0.44%
11,306
-735
CVX icon
34
Chevron
CVX
$295B
$1.22M 0.41%
16,922
+30
UPS icon
35
United Parcel Service
UPS
$86.5B
$1.16M 0.39%
6,932
-2,195
XOM icon
36
Exxon Mobil
XOM
$492B
$1.15M 0.38%
33,492
-1,090
PGX icon
37
Invesco Preferred ETF
PGX
$3.93B
$1.11M 0.37%
75,390
-5,685
DVY icon
38
iShares Select Dividend ETF
DVY
$20.9B
$1.1M 0.37%
13,446
-3,970
VZ icon
39
Verizon
VZ
$168B
$1.03M 0.35%
17,406
-2,825
CSCO icon
40
Cisco
CSCO
$310B
$1.03M 0.34%
26,053
-3,060
XLU icon
41
State Street Utilities Select Sector SPDR ETF
XLU
$21.8B
$1.02M 0.34%
17,145
-5,575
WMT icon
42
Walmart Inc. Common Stock
WMT
$911B
$1.01M 0.34%
21,738
-5,775
INTC icon
43
Intel
INTC
$176B
$1.01M 0.34%
19,475
-4,585
META icon
44
Meta Platforms (Facebook)
META
$1.66T
$1M 0.34%
3,825
-1,150
IBM icon
45
IBM
IBM
$281B
$993K 0.33%
8,530
-1,721
UNP icon
46
Union Pacific
UNP
$139B
$969K 0.32%
4,920
-525
T icon
47
AT&T
T
$171B
$933K 0.31%
43,342
-3,476
HD icon
48
Home Depot
HD
$343B
$846K 0.28%
3,045
-795
MCD icon
49
McDonald's
MCD
$225B
$832K 0.28%
3,790
-145
PFF icon
50
iShares Preferred and Income Securities ETF
PFF
$14.3B
$805K 0.27%
22,095
-6,918
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