SBWM
Sunflower Bank Wealth Management Portfolio holdings
AUM
$299M
This Quarter Return
+3.87%
1 Year Return
+13.16%
3 Year Return
+33.69%
5 Year Return
+71.74%
10 Year Return
–
AUM
$280M
AUM Growth
+$280M
(+2.5%)
Cap. Flow
-$2.24M
Cap. Flow
% of AUM
-0.8%
Top 10 Holdings %
Top 10 Hldgs %
65.66%
Holding
92
New
3
Increased
13
Reduced
40
Closed
4
Top Buys
| 1 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$4M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$3.22M |
| 3 |
Technology Select Sector SPDR Fund
XLK
|
$1.78M |
| 4 |
Kimberly-Clark
KMB
|
$594K |
| 5 |
American Electric Power
AEP
|
$449K |
Top Sells
| 1 |
Industrial Select Sector SPDR Fund
XLI
|
$2.78M |
| 2 |
iShares S&P 500 Value ETF
IVE
|
$2.03M |
| 3 |
iShares US Real Estate ETF
IYR
|
$1.84M |
| 4 |
Financial Select Sector SPDR Fund
XLF
|
$1.6M |
| 5 |
MetLife
MET
|
$764K |
Sector Composition
| 1 | Financials | 18.16% |
| 2 | Consumer Staples | 9.98% |
| 3 | Technology | 7.61% |
| 4 | Healthcare | 5.47% |
| 5 | Industrials | 4.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
PepsiCo
PEP
$204B
| $2.02M | 0.72% |
19,310
| – | – |
|
27
Bristol-Myers Squibb
BMY
$96B
| $1.96M | 0.7% |
33,600
-170
| -0.5% | -$9.93K |
|
28
iShares MSCI EAFE ETF
EFA
$66B
| $1.9M | 0.68% |
32,906
+1,098
| +3% | +$63.4K |
|
29
Cisco
CSCO
$274B
| $1.85M | 0.66% |
61,248
+440
| +0.7% | +$13.3K |
|
|
DD
30
DELISTED
Du Pont De Nemours E I
DD
| $1.81M | 0.65% |
24,699
-100
| -0.4% | -$7.34K |
|
31
iShares Select Dividend ETF
DVY
$20.8B
| $1.8M | 0.64% |
20,343
-520
| -2% | -$46.1K |
|
|
32
Kimberly-Clark
KMB
$42.8B
| $1.72M | 0.61% |
15,055
+5,205
| +53% | +$594K |
|
33
Bank of America
BAC
$376B
| $1.66M | 0.59% |
75,000
| – | – |
|
34
iShares MSCI Canada ETF
EWC
$3.21B
| $1.6M | 0.57% |
61,154
-16,522
| -21% | -$432K |
|
35
McDonald's
MCD
$224B
| $1.6M | 0.57% |
13,125
-145
| -1% | -$17.6K |
|
36
American Express
AXP
$231B
| $1.43M | 0.51% |
19,294
| – | – |
|
37
Ford
F
$46.8B
| $1.39M | 0.5% |
114,810
| – | – |
|
|
38
American Electric Power
AEP
$59.4B
| $1.34M | 0.48% |
21,255
+7,125
| +50% | +$449K |
|
39
JPMorgan Chase
JPM
$829B
| $1.32M | 0.47% |
15,263
-500
| -3% | -$43.2K |
|
|
40
Industrial Select Sector SPDR Fund
XLI
$23.3B
| $1.1M | 0.39% |
17,731
-44,721
| -72% | -$2.78M |
|
41
iShares MSCI Emerging Markets ETF
EEM
$19B
| $1.1M | 0.39% |
31,424
+4,671
| +17% | +$164K |
|
42
Emerson Electric
EMR
$74.3B
| $1.08M | 0.38% |
19,335
| – | – |
|
43
IBM
IBM
$227B
| $1.04M | 0.37% |
6,266
-20
| -0.3% | -$3.32K |
|
44
Kroger
KR
$44.9B
| $964K | 0.34% |
27,950
| – | – |
|
45
PPL Corp
PPL
$27B
| $947K | 0.34% |
27,822
-5,635
| -17% | -$192K |
|
46
Weyerhaeuser
WY
$18.7B
| $906K | 0.32% |
30,115
+414
| +1% | +$12.5K |
|
|
47
iShares US Real Estate ETF
IYR
$3.76B
| $873K | 0.31% |
11,343
-23,895
| -68% | -$1.84M |
|
48
Consolidated Edison
ED
$35.4B
| $865K | 0.31% |
11,745
-9,590
| -45% | -$706K |
|
49
International Paper
IP
$26.2B
| $841K | 0.3% |
15,847
-100
| -0.6% | -$5.31K |
|
50
Walmart
WMT
$774B
| $832K | 0.3% |
12,040
| – | – |
|