SBWM
Sunflower Bank Wealth Management Portfolio holdings
AUM
$299M
This Quarter Return
+2.26%
1 Year Return
+13.16%
3 Year Return
+33.69%
5 Year Return
+71.74%
10 Year Return
–
AUM
$273M
AUM Growth
+$273M
(-4.1%)
Cap. Flow
-$15.5M
Cap. Flow
% of AUM
-5.68%
Top 10 Holdings %
Top 10 Hldgs %
64.53%
Holding
91
New
2
Increased
19
Reduced
39
Closed
2
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$4.19M |
| 2 |
Industrial Select Sector SPDR Fund
XLI
|
$3.65M |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
$3.49M |
| 4 |
Energy Select Sector SPDR Fund
XLE
|
$1.91M |
| 5 |
Financial Select Sector SPDR Fund
XLF
|
$1.6M |
Top Sells
| 1 |
Walt Disney
DIS
|
$15.4M |
| 2 |
Technology Select Sector SPDR Fund
XLK
|
$5.26M |
| 3 |
Consumers Staples Select Sector SPDR Fund
XLP
|
$3.61M |
| 4 |
Consumer Discretionary Select Sector SPDR Fund
XLY
|
$3.26M |
| 5 |
Utilities Select Sector SPDR Fund
XLU
|
$1.88M |
Sector Composition
| 1 | Financials | 16.54% |
| 2 | Consumer Staples | 10.62% |
| 3 | Technology | 7.9% |
| 4 | Healthcare | 5.92% |
| 5 | Industrials | 4.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Altria Group
MO
$113B
| $2.04M | 0.75% |
32,271
-62
| -0.2% | -$3.92K |
|
27
iShares S&P 500 Value ETF
IVE
$41.2B
| $2.03M | 0.74% |
21,356
+969
| +5% | +$92K |
|
28
iShares MSCI Canada ETF
EWC
$3.21B
| $1.99M | 0.73% |
77,676
+5,777
| +8% | +$148K |
|
29
Cisco
CSCO
$274B
| $1.93M | 0.71% |
60,808
+5,775
| +10% | +$183K |
|
30
iShares MSCI EAFE ETF
EFA
$66B
| $1.88M | 0.69% |
31,808
-75
| -0.2% | -$4.44K |
|
31
Bristol-Myers Squibb
BMY
$96B
| $1.82M | 0.67% |
33,770
-1,330
| -4% | -$71.7K |
|
32
iShares Select Dividend ETF
DVY
$20.8B
| $1.79M | 0.65% |
20,863
+475
| +2% | +$40.7K |
|
|
DD
33
DELISTED
Du Pont De Nemours E I
DD
| $1.66M | 0.61% |
24,799
| – | – |
|
34
Consolidated Edison
ED
$35.4B
| $1.61M | 0.59% |
21,335
+70
| +0.3% | +$5.27K |
|
|
35
Financial Select Sector SPDR Fund
XLF
$54.1B
| $1.6M | 0.58% |
+82,863
| New | +$1.6M |
|
36
McDonald's
MCD
$224B
| $1.53M | 0.56% |
13,270
-535
| -4% | -$61.7K |
|
37
Ford
F
$46.8B
| $1.39M | 0.51% |
114,810
| – | – |
|
38
Kimberly-Clark
KMB
$42.8B
| $1.24M | 0.45% |
9,850
-210
| -2% | -$26.5K |
|
39
American Express
AXP
$231B
| $1.24M | 0.45% |
19,294
-900
| -4% | -$57.6K |
|
40
Bank of America
BAC
$376B
| $1.17M | 0.43% |
75,000
| – | – |
|
41
PPL Corp
PPL
$27B
| $1.16M | 0.42% |
33,457
-236
| -0.7% | -$8.15K |
|
|
42
Technology Select Sector SPDR Fund
XLK
$83.9B
| $1.06M | 0.39% |
22,247
-109,980
| -83% | -$5.26M |
|
43
Emerson Electric
EMR
$74.3B
| $1.05M | 0.39% |
19,335
-95
| -0.5% | -$5.18K |
|
44
JPMorgan Chase
JPM
$829B
| $1.05M | 0.38% |
15,763
| – | – |
|
45
iShares MSCI Emerging Markets ETF
EEM
$19B
| $1M | 0.37% |
26,753
+947
| +4% | +$35.4K |
|
46
IBM
IBM
$227B
| $998K | 0.37% |
6,286
-10
| -0.2% | -$1.59K |
|
47
Weyerhaeuser
WY
$18.7B
| $949K | 0.35% |
29,701
+2,164
| +8% | +$69.1K |
|
48
MetLife
MET
$54.1B
| $916K | 0.34% |
20,606
+3,345
| +19% | +$149K |
|
49
American Electric Power
AEP
$59.4B
| $907K | 0.33% |
14,130
| – | – |
|
50
Walmart
WMT
$774B
| $868K | 0.32% |
12,040
+1,100
| +10% | +$79.3K |
|