SBWM
Sunflower Bank Wealth Management Portfolio holdings
AUM
$299M
This Quarter Return
-1.2%
1 Year Return
+13.16%
3 Year Return
+33.69%
5 Year Return
+71.74%
10 Year Return
–
AUM
$294M
AUM Growth
+$294M
(-3.4%)
Cap. Flow
-$6.14M
Cap. Flow
% of AUM
-2.09%
Top 10 Holdings %
Top 10 Hldgs %
61.95%
Holding
99
New
2
Increased
18
Reduced
50
Closed
4
Top Buys
| 1 |
iShares Core S&P Small-Cap ETF
IJR
|
$3.2M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
$1.9M |
| 3 |
Baxter International
BAX
|
$899K |
| 4 |
Cisco
CSCO
|
$841K |
| 5 |
International Paper
IP
|
$799K |
Top Sells
| 1 |
iShares China Large-Cap ETF
FXI
|
$3.83M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$2.8M |
| 3 |
Consumers Staples Select Sector SPDR Fund
XLP
|
$1.93M |
| 4 |
Eli Lilly
LLY
|
$1.06M |
| 5 |
General Mills
GIS
|
$939K |
Sector Composition
| 1 | Financials | 14.67% |
| 2 | Communication Services | 8.78% |
| 3 | Consumer Staples | 8.78% |
| 4 | Technology | 7.44% |
| 5 | Healthcare | 6.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
DuPont de Nemours
DD
$32.2B
| $2.39M | 0.81% |
46,748
-955
| -2% | -$48.9K |
|
27
Microsoft
MSFT
$3.77T
| $2.22M | 0.76% |
50,260
+192
| +0.4% | +$8.48K |
|
28
iShares Select Dividend ETF
DVY
$20.8B
| $1.95M | 0.66% |
25,896
-2,725
| -10% | -$205K |
|
29
Altria Group
MO
$113B
| $1.92M | 0.65% |
39,335
-1,228
| -3% | -$60K |
|
30
Home Depot
HD
$405B
| $1.85M | 0.63% |
16,660
-25
| -0.1% | -$2.78K |
|
31
Emerson Electric
EMR
$74.3B
| $1.83M | 0.62% |
32,935
+1,322
| +4% | +$73.3K |
|
32
PepsiCo
PEP
$204B
| $1.82M | 0.62% |
19,527
-202
| -1% | -$18.8K |
|
33
Ford
F
$46.8B
| $1.81M | 0.61% |
120,240
+810
| +0.7% | +$12.2K |
|
|
DD
34
DELISTED
Du Pont De Nemours E I
DD
| $1.61M | 0.55% |
25,194
-525
| -2% | -$33.6K |
|
35
American Express
AXP
$231B
| $1.57M | 0.53% |
20,194
-50
| -0.2% | -$3.89K |
|
36
Consolidated Edison
ED
$35.4B
| $1.54M | 0.52% |
26,590
-215
| -0.8% | -$12.4K |
|
37
McDonald's
MCD
$224B
| $1.45M | 0.49% |
15,275
-965
| -6% | -$91.7K |
|
|
38
Cisco
CSCO
$274B
| $1.36M | 0.46% |
49,643
+30,615
| +161% | +$841K |
|
39
Bank of America
BAC
$376B
| $1.28M | 0.43% |
75,000
-4,000
| -5% | -$68.1K |
|
40
iShares MSCI Emerging Markets ETF
EEM
$19B
| $1.21M | 0.41% |
30,589
-177
| -0.6% | -$7.01K |
|
|
41
Baxter International
BAX
$12.7B
| $1.18M | 0.4% |
16,860
+12,860
| +322% | +$899K |
|
42
BP
BP
$90.8B
| $1.17M | 0.4% |
29,208
-950
| -3% | -$38K |
|
43
Kroger
KR
$44.9B
| $1.14M | 0.39% |
15,700
-200
| -1% | -$14.5K |
|
44
Kimberly-Clark
KMB
$42.8B
| $1.12M | 0.38% |
10,600
-50
| -0.5% | -$5.3K |
|
45
ConocoPhillips
COP
$124B
| $1.09M | 0.37% |
17,713
-10,555
| -37% | -$648K |
|
46
JPMorgan Chase
JPM
$829B
| $1.09M | 0.37% |
16,048
-300
| -2% | -$20.3K |
|
47
IBM
IBM
$227B
| $1.08M | 0.37% |
6,616
-310
| -4% | -$50.4K |
|
|
HUB.B
48
DELISTED
HUBBELL INC CL-B
HUB.B
| $1.06M | 0.36% |
9,748
| – | – |
|
|
HSP
49
DELISTED
HOSPIRA INC
HSP
| $984K | 0.34% |
11,095
| – | – |
|
|
PCL
50
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
| $825K | 0.28% |
20,332
-1,090
| -5% | -$44.2K |
|