SBWM
Sunflower Bank Wealth Management Portfolio holdings
AUM
$299M
This Quarter Return
+2.19%
1 Year Return
+13.16%
3 Year Return
+33.69%
5 Year Return
+71.74%
10 Year Return
–
AUM
$285M
AUM Growth
+$285M
(+1.8%)
Cap. Flow
-$447K
Cap. Flow
% of AUM
-0.16%
Top 10 Holdings %
Top 10 Hldgs %
63.41%
Holding
92
New
2
Increased
20
Reduced
34
Closed
3
Top Buys
| 1 |
iShares S&P 500 Value ETF
IVE
|
$1.89M |
| 2 |
iShares MSCI Canada ETF
EWC
|
$1.76M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
$930K |
| 4 |
International Paper
IP
|
$113K |
| 5 |
Cisco
CSCO
|
$43.3K |
Top Sells
| 1 |
iShare MSCI Eurozone ETF
EZU
|
$3.25M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$584K |
| 3 |
Consumer Discretionary Select Sector SPDR Fund
XLY
|
$283K |
| 4 |
Berkshire Hathaway Class A
BRK.A
|
$217K |
| 5 |
Nike
NKE
|
$215K |
Sector Composition
| 1 | Financials | 15.74% |
| 2 | Consumer Staples | 10.19% |
| 3 | Communication Services | 8.04% |
| 4 | Technology | 6.46% |
| 5 | Healthcare | 5.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $2.31M | 0.81% |
19,844
-285
| -1% | -$33.1K |
|
27
Altria Group
MO
$113B
| $2.23M | 0.78% |
32,333
-60
| -0.2% | -$4.14K |
|
28
PepsiCo
PEP
$204B
| $2.07M | 0.73% |
19,562
+70
| +0.4% | +$7.42K |
|
29
DuPont de Nemours
DD
$32.2B
| $2.06M | 0.72% |
41,478
-85
| -0.2% | -$4.22K |
|
30
Home Depot
HD
$405B
| $2.06M | 0.72% |
16,145
-316
| -2% | -$40.3K |
|
|
31
iShares S&P 500 Value ETF
IVE
$41.2B
| $1.89M | 0.66% |
+20,387
| New | +$1.89M |
|
32
iShares MSCI EAFE ETF
EFA
$66B
| $1.78M | 0.62% |
31,883
-290
| -0.9% | -$16.2K |
|
|
33
iShares MSCI Canada ETF
EWC
$3.21B
| $1.76M | 0.62% |
+71,899
| New | +$1.76M |
|
34
iShares Select Dividend ETF
DVY
$20.8B
| $1.74M | 0.61% |
20,388
-80
| -0.4% | -$6.82K |
|
35
Consolidated Edison
ED
$35.4B
| $1.71M | 0.6% |
21,265
+65
| +0.3% | +$5.23K |
|
36
McDonald's
MCD
$224B
| $1.66M | 0.58% |
13,805
-25
| -0.2% | -$3.01K |
|
|
DD
37
DELISTED
Du Pont De Nemours E I
DD
| $1.61M | 0.56% |
24,799
| – | – |
|
|
38
Cisco
CSCO
$274B
| $1.58M | 0.55% |
55,033
+1,510
| +3% | +$43.3K |
|
39
Ford
F
$46.8B
| $1.44M | 0.51% |
114,810
| – | – |
|
40
Kimberly-Clark
KMB
$42.8B
| $1.38M | 0.49% |
10,060
-85
| -0.8% | -$11.7K |
|
41
PPL Corp
PPL
$27B
| $1.27M | 0.45% |
33,693
-105
| -0.3% | -$3.96K |
|
42
American Express
AXP
$231B
| $1.23M | 0.43% |
20,194
| – | – |
|
43
Kroger
KR
$44.9B
| $1.03M | 0.36% |
27,900
-1,300
| -4% | -$47.8K |
|
44
Emerson Electric
EMR
$74.3B
| $1.01M | 0.36% |
19,430
+170
| +0.9% | +$8.86K |
|
45
Bank of America
BAC
$376B
| $995K | 0.35% |
75,000
| – | – |
|
46
American Electric Power
AEP
$59.4B
| $990K | 0.35% |
14,130
| – | – |
|
47
JPMorgan Chase
JPM
$829B
| $979K | 0.34% |
15,763
+115
| +0.7% | +$7.14K |
|
48
IBM
IBM
$227B
| $955K | 0.34% |
6,296
| – | – |
|
49
iShares MSCI Emerging Markets ETF
EEM
$19B
| $887K | 0.31% |
25,806
-670
| -3% | -$23K |
|
50
Weyerhaeuser
WY
$18.7B
| $820K | 0.29% |
27,537
-125
| -0.5% | -$3.72K |
|