SBWM
Sunflower Bank Wealth Management Portfolio holdings
AUM
$299M
This Quarter Return
+4.7%
1 Year Return
+13.16%
3 Year Return
+33.69%
5 Year Return
+71.74%
10 Year Return
–
AUM
$314M
AUM Growth
+$314M
(+7%)
Cap. Flow
+$8.41M
Cap. Flow
% of AUM
2.68%
Top 10 Holdings %
Top 10 Hldgs %
63.28%
Holding
102
New
4
Increased
30
Reduced
27
Closed
4
Top Buys
Top Sells
| 1 |
iShares MSCI Emerging Markets ETF
EEM
|
$5.63M |
| 2 |
iShares MSCI Canada ETF
EWC
|
$3.17M |
| 3 |
3M
MMM
|
$1.05M |
| 4 |
Whirlpool
WHR
|
$401K |
| 5 |
Schlumberger
SLB
|
$254K |
Sector Composition
| 1 | Financials | 16.86% |
| 2 | Consumer Staples | 9.17% |
| 3 | Technology | 8.12% |
| 4 | Communication Services | 7.31% |
| 5 | Healthcare | 5.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Bristol-Myers Squibb
BMY
$96B
| $2.33M | 0.74% |
39,432
+650
| +2% | +$38.4K |
|
27
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $2.23M | 0.71% |
19,554
-810
| -4% | -$92.4K |
|
28
Altria Group
MO
$113B
| $2.06M | 0.65% |
41,728
+2,697
| +7% | +$133K |
|
29
Ford
F
$46.8B
| $1.91M | 0.61% |
122,930
| – | – |
|
30
American Express
AXP
$231B
| $1.89M | 0.6% |
20,344
| – | – |
|
31
PepsiCo
PEP
$204B
| $1.87M | 0.6% |
19,799
-155
| -0.8% | -$14.7K |
|
32
ConocoPhillips
COP
$124B
| $1.86M | 0.59% |
26,932
+6,681
| +33% | +$461K |
|
33
Consolidated Edison
ED
$35.4B
| $1.77M | 0.56% |
26,847
+5,020
| +23% | +$331K |
|
34
Home Depot
HD
$405B
| $1.77M | 0.56% |
16,810
-265
| -2% | -$27.8K |
|
35
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $1.74M | 0.55% |
+24,082
| New | +$1.74M |
|
36
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $1.7M | 0.54% |
+35,119
| New | +$1.7M |
|
37
PPL Corp
PPL
$27B
| $1.7M | 0.54% |
46,705
+6,610
| +16% | +$240K |
|
38
Eli Lilly
LLY
$657B
| $1.6M | 0.51% |
23,253
+3,640
| +19% | +$251K |
|
39
McDonald's
MCD
$224B
| $1.52M | 0.48% |
16,226
+80
| +0.5% | +$7.49K |
|
40
Bank of America
BAC
$376B
| $1.41M | 0.45% |
79,000
-1,325
| -2% | -$23.7K |
|
41
iShares MSCI EAFE ETF
EFA
$66B
| $1.35M | 0.43% |
22,218
-1,245
| -5% | -$75.8K |
|
42
DuPont de Nemours
DD
$32.2B
| $1.28M | 0.41% |
28,128
| – | – |
|
43
Kimberly-Clark
KMB
$42.8B
| $1.26M | 0.4% |
10,895
| – | – |
|
44
iShares US Real Estate ETF
IYR
$3.76B
| $1.26M | 0.4% |
16,349
+3,585
| +28% | +$275K |
|
45
IBM
IBM
$227B
| $1.14M | 0.36% |
7,081
| – | – |
|
46
General Mills
GIS
$26.4B
| $1.13M | 0.36% |
21,101
+4,520
| +27% | +$241K |
|
47
BP
BP
$90.8B
| $1.12M | 0.36% |
29,463
+15,155
| +106% | +$578K |
|
48
Emerson Electric
EMR
$74.3B
| $1.11M | 0.35% |
18,000
| – | – |
|
49
JPMorgan Chase
JPM
$829B
| $1.11M | 0.35% |
17,708
-236
| -1% | -$14.8K |
|
|
50
iShares MSCI Emerging Markets ETF
EEM
$19B
| $1.04M | 0.33% |
26,551
-143,222
| -84% | -$5.63M |
|