SBWM
Sunflower Bank Wealth Management Portfolio holdings
AUM
$299M
This Quarter Return
-6.16%
1 Year Return
+13.16%
3 Year Return
+33.69%
5 Year Return
+71.74%
10 Year Return
–
AUM
$274M
AUM Growth
+$274M
(-6.6%)
Cap. Flow
+$746K
Cap. Flow
% of AUM
0.27%
Top 10 Holdings %
Top 10 Hldgs %
62.65%
Holding
96
New
1
Increased
16
Reduced
43
Closed
3
Top Buys
| 1 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$10.4M |
| 2 |
Consumer Discretionary Select Sector SPDR Fund
XLY
|
$1.37M |
| 3 |
Johnson & Johnson
JNJ
|
$793K |
| 4 |
Berkshire Hathaway Class A
BRK.A
|
$586K |
| 5 |
Kroger
KR
|
$523K |
Top Sells
| 1 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$4.34M |
| 2 |
Technology Select Sector SPDR Fund
XLK
|
$2.97M |
| 3 |
Baxter International
BAX
|
$1.18M |
| 4 |
HSP
HOSPIRA INC
HSP
|
$984K |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
$947K |
Sector Composition
| 1 | Financials | 15.15% |
| 2 | Consumer Staples | 9.04% |
| 3 | Communication Services | 8.43% |
| 4 | Technology | 7.06% |
| 5 | Healthcare | 5.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Bristol-Myers Squibb
BMY
$96B
| $2.12M | 0.77% |
35,767
-201
| -0.6% | -$11.9K |
|
27
Altria Group
MO
$113B
| $2.04M | 0.74% |
37,516
-1,819
| -5% | -$99K |
|
28
DuPont de Nemours
DD
$32.2B
| $1.99M | 0.72% |
46,823
+75
| +0.2% | +$3.18K |
|
29
Home Depot
HD
$405B
| $1.92M | 0.7% |
16,660
| – | – |
|
30
PepsiCo
PEP
$204B
| $1.85M | 0.67% |
19,592
+65
| +0.3% | +$6.13K |
|
31
iShares Select Dividend ETF
DVY
$20.8B
| $1.72M | 0.63% |
23,661
-2,235
| -9% | -$163K |
|
32
Consolidated Edison
ED
$35.4B
| $1.65M | 0.6% |
24,650
-1,940
| -7% | -$130K |
|
33
Ford
F
$46.8B
| $1.64M | 0.6% |
121,190
+950
| +0.8% | +$12.9K |
|
34
McDonald's
MCD
$224B
| $1.61M | 0.59% |
16,315
+1,040
| +7% | +$102K |
|
35
American Express
AXP
$231B
| $1.5M | 0.55% |
20,194
| – | – |
|
36
Emerson Electric
EMR
$74.3B
| $1.45M | 0.53% |
32,750
-185
| -0.6% | -$8.17K |
|
37
Cisco
CSCO
$274B
| $1.27M | 0.46% |
48,403
-1,240
| -2% | -$32.6K |
|
|
DD
38
DELISTED
Du Pont De Nemours E I
DD
| $1.2M | 0.44% |
24,799
-395
| -2% | -$19.1K |
|
39
Bank of America
BAC
$376B
| $1.17M | 0.43% |
75,000
| – | – |
|
40
Kimberly-Clark
KMB
$42.8B
| $1.16M | 0.42% |
10,600
| – | – |
|
|
41
Kroger
KR
$44.9B
| $1.09M | 0.4% |
30,200
+14,500
| +92% | +$523K |
|
42
JPMorgan Chase
JPM
$829B
| $978K | 0.36% |
16,048
| – | – |
|
43
IBM
IBM
$227B
| $957K | 0.35% |
6,596
-20
| -0.3% | -$2.9K |
|
44
iShares MSCI Emerging Markets ETF
EEM
$19B
| $910K | 0.33% |
27,771
-2,818
| -9% | -$92.3K |
|
45
BP
BP
$90.8B
| $893K | 0.33% |
29,208
| – | – |
|
|
46
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
| $830K | 0.3% |
7,150
-37,386
| -84% | -$4.34M |
|
|
HUB.B
47
DELISTED
HUBBELL INC CL-B
HUB.B
| $828K | 0.3% |
9,748
| – | – |
|
|
PCL
48
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
| $813K | 0.3% |
20,577
+245
| +1% | +$9.68K |
|
49
American Electric Power
AEP
$59.4B
| $806K | 0.29% |
14,165
-50
| -0.4% | -$2.85K |
|
50
iShares US Real Estate ETF
IYR
$3.76B
| $801K | 0.29% |
11,284
-10
| -0.1% | -$710 |
|