SBWM
Sunflower Bank Wealth Management Portfolio holdings
AUM
$299M
This Quarter Return
+4.13%
1 Year Return
+13.16%
3 Year Return
+33.69%
5 Year Return
+71.74%
10 Year Return
–
AUM
$246M
AUM Growth
+$246M
(+19%)
Cap. Flow
+$33.6M
Cap. Flow
% of AUM
13.67%
Top 10 Holdings %
Top 10 Hldgs %
56.71%
Holding
103
New
4
Increased
39
Reduced
27
Closed
6
Top Buys
| 1 |
Walt Disney
DIS
|
$15.4M |
| 2 |
Qualcomm
QCOM
|
$9.94M |
| 3 |
Energy Select Sector SPDR Fund
XLE
|
$3.65M |
| 4 |
Materials Select Sector SPDR Fund
XLB
|
$3.44M |
| 5 |
Apple
AAPL
|
$2.9M |
Top Sells
| 1 |
iShares Core S&P Small-Cap ETF
IJR
|
$3.19M |
| 2 |
Health Care Select Sector SPDR Fund
XLV
|
$2.89M |
| 3 |
American Electric Power
AEP
|
$1.12M |
| 4 |
Bristol-Myers Squibb
BMY
|
$490K |
| 5 |
Exxon Mobil
XOM
|
$415K |
Sector Composition
| 1 | Consumer Staples | 10.53% |
| 2 | Technology | 10.03% |
| 3 | Communication Services | 8.75% |
| 4 | Healthcare | 6.71% |
| 5 | Industrials | 5.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $2.26M | 0.92% | 20,178 -28,459 | -59% | -$3.19M |
|
27
Ford
F
$46.8B
| $2.18M | 0.89% | 126,430 +1,022 | +0.8% | +$17.6K |
|
28
iShares Select Dividend ETF
DVY
$20.8B
| $2.17M | 0.88% | 28,164 +2,455 | +10% | +$189K |
|
29
American Express
AXP
$231B
| $1.94M | 0.79% | 20,394 -100 | -0.5% | -$9.49K |
|
|
30
Bristol-Myers Squibb
BMY
$96B
| $1.88M | 0.76% | 38,717 -10,105 | -21% | -$490K |
|
31
ConocoPhillips
COP
$124B
| $1.74M | 0.71% | 20,311 +1,050 | +5% | +$90K |
|
32
PepsiCo
PEP
$204B
| $1.68M | 0.68% | 18,754 +870 | +5% | +$77.8K |
|
33
Altria Group
MO
$113B
| $1.63M | 0.66% | 38,936 +1,160 | +3% | +$48.6K |
|
34
iShares MSCI EAFE ETF
EFA
$66B
| $1.55M | 0.63% | 22,611 -717 | -3% | -$49K |
|
35
DuPont de Nemours
DD
$32.2B
| $1.45M | 0.59% | 28,128 -733 | -3% | -$37.7K |
|
36
PPL Corp
PPL
$27B
| $1.42M | 0.58% | 40,095 +3,495 | +10% | +$124K |
|
37
Home Depot
HD
$405B
| $1.4M | 0.57% | 17,275 | – | – |
|
38
3M
MMM
$82.8B
| $1.37M | 0.56% | 9,556 +1,000 | +12% | +$143K |
|
39
McDonald's
MCD
$224B
| $1.34M | 0.54% | 13,266 +1,926 | +17% | +$194K |
|
40
Berkshire Hathaway Class A
BRK.A
$1.09T
| $1.33M | 0.54% | 7 | – | – |
|
41
IBM
IBM
$227B
| $1.28M | 0.52% | 7,061 -155 | -2% | -$28.1K |
|
42
Bank of America
BAC
$376B
| $1.24M | 0.5% | 80,325 | – | – |
|
43
Eli Lilly
LLY
$657B
| $1.22M | 0.5% | 19,663 +1,180 | +6% | +$73.3K |
|
44
Kimberly-Clark
KMB
$42.8B
| $1.22M | 0.5% | 10,945 -530 | -5% | -$58.9K |
|
|
HUB.B
45
DELISTED
HUBBELL INC CL-B
HUB.B
| $1.2M | 0.49% | 9,748 | – | – |
|
46
Emerson Electric
EMR
$74.3B
| $1.19M | 0.48% | 17,900 +700 | +4% | +$46.5K |
|
47
iShares MSCI Emerging Markets ETF
EEM
$19B
| $1.19M | 0.48% | 27,478 +483 | +2% | +$20.9K |
|
48
Consolidated Edison
ED
$35.4B
| $1.11M | 0.45% | +19,247 | New | +$1.11M |
|
49
Freeport-McMoran
FCX
$63.7B
| $1.07M | 0.44% | 29,437 +22,437 | +321% | +$819K |
|
50
Union Pacific
UNP
$133B
| $1.01M | 0.41% | 10,094 +5,147 | +104% | +$513K |
|