SBWM
Sunflower Bank Wealth Management Portfolio holdings
AUM
$299M
1-Year Return
13.16%
This Quarter Return
+1.9%
1 Year Return
+13.16%
3 Year Return
+33.69%
5 Year Return
+71.74%
10 Year Return
–
AUM
$293M
AUM Growth
+$47.6M
(+19%)
Cap. Flow
+$46.7M
Cap. Flow
% of AUM
15.94%
Top 10 Holdings %
Top 10 Hldgs %
63.37%
Holding
102
New
5
Increased
36
Reduced
32
Closed
4
Top Buys
| 1 |
Berkshire Hathaway Class A
BRK.A
|
$41.6M |
| 2 |
iShares MSCI Emerging Markets ETF
EEM
|
$5.91M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$4.91M |
| 4 |
Financial Select Sector SPDR Fund
XLF
|
$3.52M |
| 5 |
Technology Select Sector SPDR Fund
XLK
|
$3.47M |
Top Sells
| 1 |
iShare MSCI Eurozone ETF
EZU
|
$6.31M |
| 2 |
Materials Select Sector SPDR Fund
XLB
|
$3.44M |
| 3 |
Energy Select Sector SPDR Fund
XLE
|
$3.19M |
| 4 |
iShares US Real Estate ETF
IYR
|
$3.08M |
| 5 |
Walmart
WMT
|
$428K |
Sector Composition
| 1 | Financials | 16.55% |
| 2 | Consumer Staples | 9.1% |
| 3 | Technology | 8.57% |
| 4 | Communication Services | 7.52% |
| 5 | Healthcare | 5.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares Core S&P Small-Cap ETF
IJR
$85.5B
| $2.12M | 0.72% |
40,728
+372
| +0.9% | +$19.4K |
|
27
Bristol-Myers Squibb
BMY
$95.1B
| $1.99M | 0.68% |
38,782
+65
| +0.2% | +$3.33K |
|
28
iShares Select Dividend ETF
DVY
$20.7B
| $1.98M | 0.67% |
26,799
-1,365
| -5% | -$101K |
|
29
PepsiCo
PEP
$201B
| $1.86M | 0.63% |
19,954
+1,200
| +6% | +$112K |
|
30
Ford
F
$46.4B
| $1.82M | 0.62% |
122,930
-3,500
| -3% | -$51.8K |
|
31
Altria Group
MO
$112B
| $1.79M | 0.61% |
39,031
+95
| +0.2% | +$4.36K |
|
32
American Express
AXP
$230B
| $1.78M | 0.61% |
20,344
-50
| -0.2% | -$4.38K |
|
33
Home Depot
HD
$411B
| $1.57M | 0.53% |
17,075
-200
| -1% | -$18.3K |
|
34
ConocoPhillips
COP
$119B
| $1.55M | 0.53% |
20,251
-60
| -0.3% | -$4.59K |
|
35
McDonald's
MCD
$226B
| $1.53M | 0.52% |
16,146
+2,880
| +22% | +$273K |
|
36
iShares MSCI EAFE ETF
EFA
$65.9B
| $1.5M | 0.51% |
23,463
+852
| +4% | +$54.6K |
|
37
DuPont de Nemours
DD
$32.3B
| $1.48M | 0.5% |
13,942
| – | – |
|
38
Bank of America
BAC
$375B
| $1.37M | 0.47% |
80,325
| – | – |
|
39
IBM
IBM
$230B
| $1.35M | 0.46% |
7,407
+21
| +0.3% | +$3.81K |
|
40
3M
MMM
$82.7B
| $1.33M | 0.45% |
11,232
-197
| -2% | -$23.3K |
|
41
PPL Corp
PPL
$27B
| $1.32M | 0.45% |
43,048
| – | – |
|
42
Eli Lilly
LLY
$667B
| $1.27M | 0.43% |
19,613
-50
| -0.3% | -$3.24K |
|
43
Consolidated Edison
ED
$35.2B
| $1.24M | 0.42% |
21,827
+2,580
| +13% | +$146K |
|
|
HUB.B
44
DELISTED
HUBBELL INC CL-B
HUB.B
| $1.18M | 0.4% |
9,748
| – | – |
|
45
Kimberly-Clark
KMB
$42.8B
| $1.17M | 0.4% |
11,363
-53
| -0.5% | -$5.47K |
|
46
Emerson Electric
EMR
$74.6B
| $1.13M | 0.38% |
18,000
+100
| +0.6% | +$6.26K |
|
47
JPMorgan Chase
JPM
$835B
| $1.08M | 0.37% |
17,944
+1,430
| +9% | +$86.1K |
|
48
Freeport-McMoran
FCX
$66.2B
| $997K | 0.34% |
30,532
+1,095
| +4% | +$35.8K |
|
49
Union Pacific
UNP
$132B
| $910K | 0.31% |
8,394
-1,700
| -17% | -$184K |
|
|
50
iShares US Real Estate ETF
IYR
$3.72B
| $883K | 0.3% |
12,764
-44,570
| -78% | -$3.08M |
|