SBWM
Sunflower Bank Wealth Management Portfolio holdings
AUM
$299M
This Quarter Return
+5.46%
1 Year Return
+13.16%
3 Year Return
+33.69%
5 Year Return
+71.74%
10 Year Return
–
AUM
$285M
AUM Growth
+$285M
(+3.9%)
Cap. Flow
-$2.95M
Cap. Flow
% of AUM
-1.04%
Top 10 Holdings %
Top 10 Hldgs %
62.11%
Holding
95
New
2
Increased
19
Reduced
43
Closed
5
Top Buys
Top Sells
| 1 |
iShares MSCI EAFE ETF
EFA
|
$4.58M |
| 2 |
HUB.B
HUBBELL INC CL-B
HUB.B
|
$828K |
| 3 |
Berkshire Hathaway Class A
BRK.A
|
$791K |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$573K |
| 5 |
Emerson Electric
EMR
|
$382K |
Sector Composition
| 1 | Financials | 14.51% |
| 2 | Consumer Staples | 9.68% |
| 3 | Communication Services | 8.2% |
| 4 | Technology | 6.47% |
| 5 | Healthcare | 5.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
DuPont de Nemours
DD
$31.5B
| $2.26M | 0.79% |
43,888
-2,935
| -6% | -$151K |
|
27
Home Depot
HD
$406B
| $2.18M | 0.77% |
16,510
-150
| -0.9% | -$19.8K |
|
28
Utilities Select Sector SPDR Fund
XLU
$20.8B
| $2.15M | 0.75% |
49,683
+37,033
| +293% | +$1.6M |
|
29
Altria Group
MO
$112B
| $2.05M | 0.72% |
35,149
-2,367
| -6% | -$138K |
|
30
PepsiCo
PEP
$208B
| $1.95M | 0.68% |
19,492
-100
| -0.5% | -$9.99K |
|
|
31
iShares MSCI EAFE ETF
EFA
$65.4B
| $1.92M | 0.67% |
32,635
-77,990
| -70% | -$4.58M |
|
32
Consumers Staples Select Sector SPDR Fund
XLP
$15.7B
| $1.84M | 0.65% |
+36,466
| New | +$1.84M |
|
33
McDonald's
MCD
$224B
| $1.76M | 0.62% |
14,895
-1,420
| -9% | -$168K |
|
34
Energy Select Sector SPDR Fund
XLE
$27.6B
| $1.76M | 0.62% |
29,128
+24,260
| +498% | +$1.46M |
|
35
Ford
F
$47B
| $1.67M | 0.59% |
118,475
-2,715
| -2% | -$38.2K |
|
36
iShares Select Dividend ETF
DVY
$20.6B
| $1.66M | 0.58% |
22,121
-1,540
| -7% | -$116K |
|
|
DD
37
DELISTED
Du Pont De Nemours E I
DD
| $1.65M | 0.58% |
24,799
| – | – |
|
38
Consolidated Edison
ED
$35.2B
| $1.45M | 0.51% |
22,545
-2,105
| -9% | -$135K |
|
39
American Express
AXP
$228B
| $1.4M | 0.49% |
20,194
| – | – |
|
40
Kimberly-Clark
KMB
$42.5B
| $1.32M | 0.46% |
10,345
-255
| -2% | -$32.5K |
|
41
Kroger
KR
$45.2B
| $1.26M | 0.44% |
30,200
| – | – |
|
42
Bank of America
BAC
$372B
| $1.26M | 0.44% |
75,000
| – | – |
|
|
43
Emerson Electric
EMR
$73.6B
| $1.18M | 0.42% |
24,755
-7,995
| -24% | -$382K |
|
44
Cisco
CSCO
$270B
| $1.18M | 0.41% |
43,333
-5,070
| -10% | -$138K |
|
45
JPMorgan Chase
JPM
$816B
| $1.05M | 0.37% |
15,828
-220
| -1% | -$14.5K |
|
46
IBM
IBM
$223B
| $894K | 0.31% |
6,496
-100
| -2% | -$13.8K |
|
47
iShares MSCI Emerging Markets ETF
EEM
$18.9B
| $848K | 0.3% |
26,346
-1,425
| -5% | -$45.9K |
|
48
iShares US Real Estate ETF
IYR
$3.72B
| $845K | 0.3% |
11,259
-25
| -0.2% | -$1.88K |
|
49
American Electric Power
AEP
$59.2B
| $823K | 0.29% |
14,130
-35
| -0.2% | -$2.04K |
|
|
PCL
50
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
| $823K | 0.29% |
17,257
-3,320
| -16% | -$158K |
|