SBWM
Sunflower Bank Wealth Management Portfolio holdings
AUM
$299M
This Quarter Return
+3.57%
1 Year Return
+13.16%
3 Year Return
+33.69%
5 Year Return
+71.74%
10 Year Return
–
AUM
$294M
AUM Growth
+$294M
(+4.8%)
Cap. Flow
+$8.01M
Cap. Flow
% of AUM
2.73%
Top 10 Holdings %
Top 10 Hldgs %
64.02%
Holding
91
New
3
Increased
37
Reduced
25
Closed
–
Top Buys
| 1 |
iShares Core S&P Small-Cap ETF
IJR
|
$3.24M |
| 2 |
Technology Select Sector SPDR Fund
XLK
|
$1.76M |
| 3 |
iShares MSCI Emerging Markets ETF
EEM
|
$1.29M |
| 4 |
iShares MSCI Canada ETF
EWC
|
$468K |
| 5 |
Chevron
CVX
|
$285K |
Top Sells
| 1 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$870K |
| 2 |
iShares MSCI EAFE ETF
EFA
|
$626K |
| 3 |
Berkshire Hathaway Class A
BRK.A
|
$250K |
| 4 |
Industrial Select Sector SPDR Fund
XLI
|
$157K |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
$105K |
Sector Composition
| 1 | Financials | 17.73% |
| 2 | Consumer Staples | 10.1% |
| 3 | Technology | 7.47% |
| 4 | Healthcare | 5.81% |
| 5 | Industrials | 4.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Home Depot
HD
$405B
| $2.28M | 0.78% |
15,505
-640
| -4% | -$93.9K |
|
27
PepsiCo
PEP
$204B
| $2.17M | 0.74% |
19,385
+75
| +0.4% | +$8.39K |
|
28
Cisco
CSCO
$274B
| $2.14M | 0.73% |
63,318
+2,070
| +3% | +$69.9K |
|
|
29
iShares MSCI Canada ETF
EWC
$3.21B
| $2.11M | 0.72% |
78,560
+17,406
| +28% | +$468K |
|
30
Kimberly-Clark
KMB
$42.8B
| $2.05M | 0.7% |
15,590
+535
| +4% | +$70.4K |
|
|
DD
31
DELISTED
Du Pont De Nemours E I
DD
| $1.98M | 0.68% |
24,699
| – | – |
|
32
iShares Select Dividend ETF
DVY
$20.8B
| $1.91M | 0.65% |
20,984
+641
| +3% | +$58.4K |
|
33
Bristol-Myers Squibb
BMY
$96B
| $1.88M | 0.64% |
34,600
+1,000
| +3% | +$54.4K |
|
34
Bank of America
BAC
$376B
| $1.77M | 0.6% |
75,000
| – | – |
|
35
McDonald's
MCD
$224B
| $1.75M | 0.6% |
13,495
+370
| +3% | +$48K |
|
36
American Electric Power
AEP
$59.4B
| $1.68M | 0.57% |
25,015
+3,760
| +18% | +$252K |
|
37
American Express
AXP
$231B
| $1.53M | 0.52% |
19,294
| – | – |
|
|
38
iShares MSCI EAFE ETF
EFA
$66B
| $1.42M | 0.49% |
22,863
-10,043
| -31% | -$626K |
|
39
JPMorgan Chase
JPM
$829B
| $1.34M | 0.46% |
15,263
| – | – |
|
40
Ford
F
$46.8B
| $1.34M | 0.46% |
114,810
| – | – |
|
41
Emerson Electric
EMR
$74.3B
| $1.23M | 0.42% |
20,535
+1,200
| +6% | +$71.8K |
|
42
IBM
IBM
$227B
| $1.17M | 0.4% |
6,741
+475
| +8% | +$82.7K |
|
43
Weyerhaeuser
WY
$18.7B
| $1.08M | 0.37% |
31,820
+1,705
| +6% | +$57.9K |
|
44
PPL Corp
PPL
$27B
| $1.03M | 0.35% |
27,460
-362
| -1% | -$13.5K |
|
|
45
Industrial Select Sector SPDR Fund
XLI
$23.3B
| $996K | 0.34% |
15,310
-2,421
| -14% | -$157K |
|
46
Consolidated Edison
ED
$35.4B
| $912K | 0.31% |
11,745
| – | – |
|
47
iShares US Real Estate ETF
IYR
$3.76B
| $890K | 0.3% |
11,343
| – | – |
|
48
Walmart
WMT
$774B
| $868K | 0.3% |
12,040
| – | – |
|
49
International Paper
IP
$26.2B
| $780K | 0.27% |
15,372
-475
| -3% | -$24.1K |
|
50
Kroger
KR
$44.9B
| $753K | 0.26% |
25,550
-2,400
| -9% | -$70.7K |
|