SBWM
Sunflower Bank Wealth Management Portfolio holdings
AUM
$299M
This Quarter Return
+8.81%
1 Year Return
+13.16%
3 Year Return
+33.69%
5 Year Return
+71.74%
10 Year Return
–
AUM
$198M
AUM Growth
+$198M
(+7.3%)
Cap. Flow
-$1.78M
Cap. Flow
% of AUM
-0.9%
Top 10 Holdings %
Top 10 Hldgs %
60.39%
Holding
100
New
7
Increased
29
Reduced
27
Closed
3
Top Buys
| 1 |
iShare MSCI Eurozone ETF
EZU
|
$2.83M |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
$2.64M |
| 3 |
Charles Schwab
SCHW
|
$379K |
| 4 |
Union Pacific
UNP
|
$269K |
| 5 |
Lockheed Martin
LMT
|
$268K |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$2.95M |
| 2 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$2.8M |
| 3 |
Financial Select Sector SPDR Fund
XLF
|
$2.33M |
| 4 |
Newmont
NEM
|
$347K |
| 5 |
FirstEnergy
FE
|
$257K |
Sector Composition
| 1 | Consumer Staples | 12.6% |
| 2 | Healthcare | 7.9% |
| 3 | Industrials | 7.32% |
| 4 | Energy | 6.4% |
| 5 | Technology | 4.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
PepsiCo
PEP
$204B
| $1.49M | 0.75% |
17,904
+43
| +0.2% | +$3.57K |
|
27
Home Depot
HD
$405B
| $1.43M | 0.72% |
17,325
| – | – |
|
28
iShares MSCI Emerging Markets ETF
EEM
$19B
| $1.41M | 0.71% |
33,740
+955
| +3% | +$39.9K |
|
29
IBM
IBM
$227B
| $1.4M | 0.71% |
7,471
| – | – |
|
30
Altria Group
MO
$113B
| $1.32M | 0.67% |
34,386
-230
| -0.7% | -$8.83K |
|
31
DuPont de Nemours
DD
$32.2B
| $1.29M | 0.65% |
29,011
-500
| -2% | -$22.2K |
|
32
ConocoPhillips
COP
$124B
| $1.28M | 0.65% |
18,061
+465
| +3% | +$32.9K |
|
33
Bank of America
BAC
$376B
| $1.25M | 0.63% |
80,325
-452
| -0.6% | -$7.04K |
|
34
Berkshire Hathaway Class A
BRK.A
$1.09T
| $1.25M | 0.63% |
7
| – | – |
|
35
Emerson Electric
EMR
$74.3B
| $1.22M | 0.62% |
17,350
-150
| -0.9% | -$10.5K |
|
36
3M
MMM
$82.8B
| $1.2M | 0.61% |
8,556
| – | – |
|
37
Kimberly-Clark
KMB
$42.8B
| $1.2M | 0.61% |
11,475
| – | – |
|
|
HUB.B
38
DELISTED
HUBBELL INC CL-B
HUB.B
| $1.06M | 0.54% |
9,748
-600
| -6% | -$65.3K |
|
39
McDonald's
MCD
$224B
| $1.03M | 0.52% |
10,649
+47
| +0.4% | +$4.56K |
|
40
iShares US Real Estate ETF
IYR
$3.76B
| $1.03M | 0.52% |
16,366
-527
| -3% | -$33.2K |
|
41
PPL Corp
PPL
$27B
| $968K | 0.49% |
32,185
+250
| +0.8% | +$7.52K |
|
|
RTN
42
DELISTED
Raytheon Company
RTN
| $967K | 0.49% |
10,667
+272
| +3% | +$24.7K |
|
43
Walmart
WMT
$774B
| $858K | 0.43% |
10,905
-50
| -0.5% | -$3.93K |
|
44
JPMorgan Chase
JPM
$829B
| $848K | 0.43% |
14,500
+1,761
| +14% | +$103K |
|
|
45
Union Pacific
UNP
$133B
| $831K | 0.42% |
4,947
+1,600
| +48% | +$269K |
|
46
Eli Lilly
LLY
$657B
| $796K | 0.4% |
15,610
-380
| -2% | -$19.4K |
|
47
Ametek
AME
$42.7B
| $710K | 0.36% |
13,483
| – | – |
|
48
iShares TIPS Bond ETF
TIP
$13.6B
| $702K | 0.35% |
6,393
-1,100
| -15% | -$121K |
|
|
PCP
49
DELISTED
PRECISION CASTPARTS CORP
PCP
| $700K | 0.35% |
2,600
| – | – |
|
50
BP
BP
$90.8B
| $696K | 0.35% |
14,308
| – | – |
|