SBWM
Sunflower Bank Wealth Management Portfolio holdings
AUM
$299M
This Quarter Return
+2.49%
1 Year Return
+13.16%
3 Year Return
+33.69%
5 Year Return
+71.74%
10 Year Return
–
AUM
$184M
AUM Growth
+$184M
(-0.17%)
Cap. Flow
-$4.16M
Cap. Flow
% of AUM
-2.25%
Top 10 Holdings %
Top 10 Hldgs %
60.58%
Holding
97
New
6
Increased
28
Reduced
36
Closed
4
Top Buys
| 1 |
iShare MSCI Eurozone ETF
EZU
|
$2.66M |
| 2 |
Financial Select Sector SPDR Fund
XLF
|
$2.43M |
| 3 |
Newmont
NEM
|
$460K |
| 4 |
Health Care Select Sector SPDR Fund
XLV
|
$456K |
| 5 |
TEGNA Inc
TGNA
|
$324K |
Top Sells
| 1 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$2.61M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
$2.45M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$1.87M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
$1.86M |
| 5 |
Utilities Select Sector SPDR Fund
XLU
|
$1.8M |
Sector Composition
| 1 | Consumer Staples | 12.36% |
| 2 | Healthcare | 7.74% |
| 3 | Industrials | 6.57% |
| 4 | Energy | 6.34% |
| 5 | Technology | 4.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
PepsiCo
PEP
$204B
| $1.42M | 0.77% |
17,861
-15
| -0.1% | -$1.19K |
|
27
American Electric Power
AEP
$59.4B
| $1.39M | 0.76% |
32,162
+2,772
| +9% | +$120K |
|
28
IBM
IBM
$227B
| $1.38M | 0.75% |
7,471
-310
| -4% | -$57.4K |
|
29
iShares MSCI Emerging Markets ETF
EEM
$19B
| $1.34M | 0.72% |
32,785
-3,333
| -9% | -$136K |
|
30
Home Depot
HD
$405B
| $1.31M | 0.71% |
17,325
-100
| -0.6% | -$7.58K |
|
31
ConocoPhillips
COP
$124B
| $1.22M | 0.66% |
17,596
+2,380
| +16% | +$165K |
|
32
Berkshire Hathaway Class A
BRK.A
$1.09T
| $1.19M | 0.65% |
7
| – | – |
|
33
Altria Group
MO
$113B
| $1.19M | 0.64% |
34,616
+3,073
| +10% | +$105K |
|
34
DuPont de Nemours
DD
$32.2B
| $1.13M | 0.61% |
29,511
-567
| -2% | -$21.8K |
|
35
Emerson Electric
EMR
$74.3B
| $1.13M | 0.61% |
17,500
-1,180
| -6% | -$76.3K |
|
36
Bank of America
BAC
$376B
| $1.12M | 0.6% |
80,777
+248
| +0.3% | +$3.42K |
|
|
HUB.B
37
DELISTED
HUBBELL INC CL-B
HUB.B
| $1.08M | 0.59% |
10,348
| – | – |
|
38
Kimberly-Clark
KMB
$42.8B
| $1.08M | 0.59% |
11,475
-620
| -5% | -$58.4K |
|
39
iShares US Real Estate ETF
IYR
$3.76B
| $1.08M | 0.58% |
16,893
-683
| -4% | -$43.6K |
|
40
3M
MMM
$82.8B
| $1.02M | 0.55% |
8,556
-50
| -0.6% | -$5.97K |
|
41
McDonald's
MCD
$224B
| $1.02M | 0.55% |
10,602
+2,892
| +38% | +$278K |
|
42
PPL Corp
PPL
$27B
| $970K | 0.53% |
31,935
+4,931
| +18% | +$150K |
|
43
iShares TIPS Bond ETF
TIP
$13.6B
| $844K | 0.46% |
7,493
-1,945
| -21% | -$219K |
|
44
Walmart
WMT
$774B
| $810K | 0.44% |
10,955
-110
| -1% | -$8.13K |
|
45
Eli Lilly
LLY
$657B
| $805K | 0.44% |
15,990
+2,911
| +22% | +$147K |
|
|
RTN
46
DELISTED
Raytheon Company
RTN
| $801K | 0.43% |
10,395
+2,668
| +35% | +$206K |
|
|
47
Newmont
NEM
$81.7B
| $687K | 0.37% |
24,455
+16,391
| +203% | +$460K |
|
48
Kroger
KR
$44.9B
| $659K | 0.36% |
16,340
-860
| -5% | -$34.7K |
|
49
JPMorgan Chase
JPM
$829B
| $658K | 0.36% |
12,739
+459
| +4% | +$23.7K |
|
50
Ametek
AME
$42.7B
| $620K | 0.34% |
13,483
| – | – |
|