SBWM
Sunflower Bank Wealth Management Portfolio holdings
AUM
$299M
This Quarter Return
+0.82%
1 Year Return
+13.16%
3 Year Return
+33.69%
5 Year Return
+71.74%
10 Year Return
–
AUM
$185M
AUM Growth
–
Cap. Flow
+$185M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
62.52%
Holding
91
New
91
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$51M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
$15.2M |
| 3 |
Procter & Gamble
PG
|
$13.2M |
| 4 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$8.63M |
| 5 |
Exxon Mobil
XOM
|
$6.06M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Consumer Staples | 12.66% |
| 2 | Healthcare | 7.29% |
| 3 | Energy | 6.42% |
| 4 | Industrials | 5.79% |
| 5 | Technology | 4.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
PepsiCo
PEP
$204B
| $1.46M | 0.79% |
+17,876
| New | +$1.46M |
|
27
iShares MSCI Emerging Markets ETF
EEM
$19B
| $1.39M | 0.75% |
+36,118
| New | +$1.39M |
|
28
Home Depot
HD
$405B
| $1.35M | 0.73% |
+17,425
| New | +$1.35M |
|
29
American Electric Power
AEP
$59.4B
| $1.32M | 0.71% |
+29,390
| New | +$1.32M |
|
30
iShares Select Dividend ETF
DVY
$20.8B
| $1.19M | 0.65% |
+18,636
| New | +$1.19M |
|
31
Berkshire Hathaway Class A
BRK.A
$1.09T
| $1.18M | 0.64% |
+7
| New | +$1.18M |
|
32
Kimberly-Clark
KMB
$42.8B
| $1.18M | 0.64% |
+12,095
| New | +$1.18M |
|
33
iShares US Real Estate ETF
IYR
$3.76B
| $1.17M | 0.63% |
+17,576
| New | +$1.17M |
|
34
Altria Group
MO
$113B
| $1.1M | 0.6% |
+31,543
| New | +$1.1M |
|
35
iShares TIPS Bond ETF
TIP
$13.6B
| $1.06M | 0.57% |
+9,438
| New | +$1.06M |
|
36
Bank of America
BAC
$376B
| $1.04M | 0.56% |
+80,529
| New | +$1.04M |
|
|
HUB.B
37
DELISTED
HUBBELL INC CL-B
HUB.B
| $1.02M | 0.55% |
+10,348
| New | +$1.02M |
|
38
Emerson Electric
EMR
$74.3B
| $1.02M | 0.55% |
+18,680
| New | +$1.02M |
|
39
DuPont de Nemours
DD
$32.2B
| $967K | 0.52% |
+30,078
| New | +$967K |
|
40
3M
MMM
$82.8B
| $941K | 0.51% |
+8,606
| New | +$941K |
|
41
ConocoPhillips
COP
$124B
| $921K | 0.5% |
+15,216
| New | +$921K |
|
42
Walmart
WMT
$774B
| $824K | 0.45% |
+11,065
| New | +$824K |
|
43
PPL Corp
PPL
$27B
| $817K | 0.44% |
+27,004
| New | +$817K |
|
44
McDonald's
MCD
$224B
| $763K | 0.41% |
+7,710
| New | +$763K |
|
45
iShares MSCI Australia ETF
EWA
$1.54B
| $688K | 0.37% |
+30,485
| New | +$688K |
|
46
JPMorgan Chase
JPM
$829B
| $648K | 0.35% |
+12,280
| New | +$648K |
|
47
Eli Lilly
LLY
$657B
| $642K | 0.35% |
+13,079
| New | +$642K |
|
48
BP
BP
$90.8B
| $604K | 0.33% |
+14,466
| New | +$604K |
|
49
Kroger
KR
$44.9B
| $594K | 0.32% |
+17,200
| New | +$594K |
|
|
PCP
50
DELISTED
PRECISION CASTPARTS CORP
PCP
| $588K | 0.32% |
+2,600
| New | +$588K |
|