SBWM
Sunflower Bank Wealth Management Portfolio holdings
AUM
$299M
This Quarter Return
+2.55%
1 Year Return
+13.16%
3 Year Return
+33.69%
5 Year Return
+71.74%
10 Year Return
–
AUM
$280M
AUM Growth
+$280M
(-1.7%)
Cap. Flow
-$10.8M
Cap. Flow
% of AUM
-3.85%
Top 10 Holdings %
Top 10 Hldgs %
63.49%
Holding
93
New
3
Increased
12
Reduced
50
Closed
3
Top Buys
| 1 |
iShares US Real Estate ETF
IYR
|
$1.77M |
| 2 |
Consumers Staples Select Sector SPDR Fund
XLP
|
$1.54M |
| 3 |
Weyerhaeuser
WY
|
$856K |
| 4 |
MetLife
MET
|
$735K |
| 5 |
PPL Corp
PPL
|
$512K |
Top Sells
| 1 |
Health Care Select Sector SPDR Fund
XLV
|
$3.92M |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
$3.5M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$2.13M |
| 4 |
Energy Select Sector SPDR Fund
XLE
|
$1.49M |
| 5 |
PCL
PLUM CREEK TIMBER CO (REIT)
PCL
|
$823K |
Sector Composition
| 1 | Financials | 15.87% |
| 2 | Consumer Staples | 10.15% |
| 3 | Communication Services | 8.18% |
| 4 | Technology | 6.63% |
| 5 | Healthcare | 5.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
iShares Core S&P Small-Cap ETF
IJR
$84.4B
| $2.27M | 0.81% |
20,129
-31,090
| -61% | -$3.5M |
|
27
Bristol-Myers Squibb
BMY
$96B
| $2.26M | 0.81% |
35,310
-457
| -1% | -$29.2K |
|
28
Home Depot
HD
$406B
| $2.2M | 0.78% |
16,461
-49
| -0.3% | -$6.54K |
|
29
DuPont de Nemours
DD
$31.5B
| $2.11M | 0.75% |
41,563
-2,325
| -5% | -$118K |
|
30
Altria Group
MO
$113B
| $2.03M | 0.72% |
32,393
-2,756
| -8% | -$173K |
|
31
PepsiCo
PEP
$208B
| $2M | 0.71% |
19,492
| – | – |
|
32
iShares MSCI EAFE ETF
EFA
$65.3B
| $1.84M | 0.66% |
32,173
-462
| -1% | -$26.4K |
|
33
McDonald's
MCD
$224B
| $1.74M | 0.62% |
13,830
-1,065
| -7% | -$134K |
|
34
iShares Select Dividend ETF
DVY
$20.6B
| $1.67M | 0.6% |
20,468
-1,653
| -7% | -$135K |
|
35
Consolidated Edison
ED
$35.2B
| $1.62M | 0.58% |
21,200
-1,345
| -6% | -$103K |
|
|
DD
36
DELISTED
Du Pont De Nemours E I
DD
| $1.57M | 0.56% |
24,799
| – | – |
|
37
Ford
F
$46.8B
| $1.55M | 0.55% |
114,810
-3,665
| -3% | -$49.5K |
|
38
Cisco
CSCO
$270B
| $1.52M | 0.54% |
53,523
+10,190
| +24% | +$290K |
|
39
Kimberly-Clark
KMB
$42.5B
| $1.36M | 0.49% |
10,145
-200
| -2% | -$26.9K |
|
|
40
PPL Corp
PPL
$26.9B
| $1.29M | 0.46% |
33,798
+13,460
| +66% | +$512K |
|
41
American Express
AXP
$228B
| $1.24M | 0.44% |
20,194
| – | – |
|
42
Kroger
KR
$45.2B
| $1.12M | 0.4% |
29,200
-1,000
| -3% | -$38.3K |
|
43
Emerson Electric
EMR
$73.7B
| $1.05M | 0.37% |
19,260
-5,495
| -22% | -$299K |
|
44
Bank of America
BAC
$374B
| $1.01M | 0.36% |
75,000
| – | – |
|
45
IBM
IBM
$224B
| $954K | 0.34% |
6,296
-200
| -3% | -$30.3K |
|
46
American Electric Power
AEP
$59.2B
| $938K | 0.33% |
14,130
| – | – |
|
47
JPMorgan Chase
JPM
$819B
| $926K | 0.33% |
15,648
-180
| -1% | -$10.7K |
|
48
iShares MSCI Emerging Markets ETF
EEM
$18.9B
| $907K | 0.32% |
26,476
+130
| +0.5% | +$4.45K |
|
|
49
Weyerhaeuser
WY
$18.1B
| $856K | 0.31% |
+27,662
| New | +$856K |
|
50
Walmart
WMT
$776B
| $749K | 0.27% |
10,940
| – | – |
|