SBWM
Sunflower Bank Wealth Management Portfolio holdings
AUM
$299M
This Quarter Return
+1.32%
1 Year Return
+13.16%
3 Year Return
+33.69%
5 Year Return
+71.74%
10 Year Return
–
AUM
$206M
AUM Growth
+$206M
(+4.3%)
Cap. Flow
+$6.26M
Cap. Flow
% of AUM
3.04%
Top 10 Holdings %
Top 10 Hldgs %
58.65%
Holding
100
New
3
Increased
29
Reduced
27
Closed
1
Top Buys
| 1 |
Technology Select Sector SPDR Fund
XLK
|
$2.67M |
| 2 |
Qualcomm
QCOM
|
$785K |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$689K |
| 4 |
Microsoft
MSFT
|
$420K |
| 5 |
General Mills
GIS
|
$410K |
Top Sells
| 1 |
RTN
Raytheon Company
RTN
|
$476K |
| 2 |
iShares MSCI Emerging Markets ETF
EEM
|
$276K |
| 3 |
Agilent Technologies
A
|
$229K |
| 4 |
TEGNA Inc
TGNA
|
$207K |
| 5 |
iShares TIPS Bond ETF
TIP
|
$140K |
Sector Composition
| 1 | Consumer Staples | 12.13% |
| 2 | Healthcare | 7.79% |
| 3 | Industrials | 6.63% |
| 4 | Energy | 6.05% |
| 5 | Technology | 5.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares MSCI EAFE ETF
EFA
$65.2B
| $1.57M | 0.76% |
23,328
+60
| +0.3% | +$4.03K |
|
27
PepsiCo
PEP
$207B
| $1.49M | 0.72% |
17,884
-20
| -0.1% | -$1.67K |
|
28
Altria Group
MO
$113B
| $1.41M | 0.69% |
37,776
+3,390
| +10% | +$127K |
|
29
DuPont de Nemours
DD
$31.5B
| $1.4M | 0.68% |
28,861
-150
| -0.5% | -$7.29K |
|
30
IBM
IBM
$224B
| $1.39M | 0.67% |
7,216
-255
| -3% | -$49.1K |
|
31
Bank of America
BAC
$371B
| $1.38M | 0.67% |
80,325
| – | – |
|
32
Home Depot
HD
$406B
| $1.37M | 0.66% |
17,275
-50
| -0.3% | -$3.96K |
|
33
ConocoPhillips
COP
$124B
| $1.36M | 0.66% |
19,261
+1,200
| +7% | +$84.4K |
|
34
Berkshire Hathaway Class A
BRK.A
$1.08T
| $1.31M | 0.64% |
7
| – | – |
|
35
iShares US Real Estate ETF
IYR
$3.7B
| $1.29M | 0.63% |
19,106
+2,740
| +17% | +$185K |
|
36
Kimberly-Clark
KMB
$42.6B
| $1.27M | 0.61% |
11,475
| – | – |
|
37
PPL Corp
PPL
$26.8B
| $1.21M | 0.59% |
36,600
+4,415
| +14% | +$146K |
|
|
HUB.B
38
DELISTED
HUBBELL INC CL-B
HUB.B
| $1.17M | 0.57% |
9,748
| – | – |
|
39
3M
MMM
$81.9B
| $1.16M | 0.56% |
8,556
| – | – |
|
40
Emerson Electric
EMR
$73.6B
| $1.15M | 0.56% |
17,200
-150
| -0.9% | -$10K |
|
41
McDonald's
MCD
$225B
| $1.11M | 0.54% |
11,340
+691
| +6% | +$67.8K |
|
|
42
iShares MSCI Emerging Markets ETF
EEM
$18.9B
| $1.11M | 0.54% |
26,995
-6,745
| -20% | -$276K |
|
43
Eli Lilly
LLY
$656B
| $1.09M | 0.53% |
18,483
+2,873
| +18% | +$169K |
|
|
44
Qualcomm
QCOM
$169B
| $1.05M | 0.51% |
13,364
+9,950
| +291% | +$785K |
|
45
Union Pacific
UNP
$131B
| $928K | 0.45% |
4,947
| – | – |
|
46
JPMorgan Chase
JPM
$820B
| $880K | 0.43% |
14,500
| – | – |
|
47
Walmart
WMT
$778B
| $818K | 0.4% |
10,700
-205
| -2% | -$15.7K |
|
48
Kroger
KR
$45.3B
| $703K | 0.34% |
16,100
-240
| -1% | -$10.5K |
|
49
Ametek
AME
$42.5B
| $694K | 0.34% |
13,483
| – | – |
|
50
BP
BP
$90.7B
| $688K | 0.33% |
14,308
| – | – |
|