SBWM
Sunflower Bank Wealth Management Portfolio holdings
AUM
$299M
This Quarter Return
+1.48%
1 Year Return
+13.16%
3 Year Return
+33.69%
5 Year Return
+71.74%
10 Year Return
–
AUM
$295M
AUM Growth
+$295M
(+0.35%)
Cap. Flow
-$2.15M
Cap. Flow
% of AUM
-0.73%
Top 10 Holdings %
Top 10 Hldgs %
63.12%
Holding
99
New
8
Increased
16
Reduced
53
Closed
2
Top Buys
| 1 |
Financial Select Sector SPDR Fund
XLF
|
$4.24M |
| 2 |
Health Care Select Sector SPDR Fund
XLV
|
$4.06M |
| 3 |
iShares S&P 500 Growth ETF
IVW
|
$2.06M |
| 4 |
iShares Russell 1000 ETF
IWB
|
$676K |
| 5 |
Thor Industries
THO
|
$481K |
Top Sells
| 1 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$3.93M |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
$3.14M |
| 3 |
iShares MSCI Canada ETF
EWC
|
$1.85M |
| 4 |
Energy Select Sector SPDR Fund
XLE
|
$1.81M |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
$914K |
Sector Composition
| 1 | Financials | 18.03% |
| 2 | Consumer Staples | 9.86% |
| 3 | Technology | 6.99% |
| 4 | Healthcare | 6.11% |
| 5 | Industrials | 4.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
iShares S&P 500 Growth ETF
IVW
$63.1B
| $2.34M | 0.79% |
17,074
+15,049
| +743% | +$2.06M |
|
27
Intel
INTC
$107B
| $2.34M | 0.79% |
69,220
-12,400
| -15% | -$418K |
|
28
PepsiCo
PEP
$204B
| $2.24M | 0.76% |
19,360
-25
| -0.1% | -$2.89K |
|
29
McDonald's
MCD
$224B
| $2.03M | 0.69% |
13,260
-235
| -2% | -$36K |
|
30
Cisco
CSCO
$274B
| $1.98M | 0.67% |
63,153
-165
| -0.3% | -$5.16K |
|
31
Kimberly-Clark
KMB
$42.8B
| $1.97M | 0.67% |
15,285
-305
| -2% | -$39.4K |
|
|
DD
32
DELISTED
Du Pont De Nemours E I
DD
| $1.93M | 0.66% |
23,940
-759
| -3% | -$61.3K |
|
33
Bristol-Myers Squibb
BMY
$96B
| $1.93M | 0.65% |
34,550
-50
| -0.1% | -$2.79K |
|
34
iShares Select Dividend ETF
DVY
$20.8B
| $1.91M | 0.65% |
20,679
-305
| -1% | -$28.1K |
|
35
Bank of America
BAC
$376B
| $1.82M | 0.62% |
75,000
| – | – |
|
36
American Electric Power
AEP
$59.4B
| $1.73M | 0.59% |
24,880
-135
| -0.5% | -$9.38K |
|
37
American Express
AXP
$231B
| $1.63M | 0.55% |
19,294
| – | – |
|
38
iShares MSCI EAFE ETF
EFA
$66B
| $1.4M | 0.48% |
21,523
-1,340
| -6% | -$87.3K |
|
39
JPMorgan Chase
JPM
$829B
| $1.4M | 0.47% |
15,263
| – | – |
|
40
Ford
F
$46.8B
| $1.28M | 0.44% |
114,810
| – | – |
|
41
Weyerhaeuser
WY
$18.7B
| $1.18M | 0.4% |
35,285
+3,465
| +11% | +$116K |
|
42
Emerson Electric
EMR
$74.3B
| $1.15M | 0.39% |
19,335
-1,200
| -6% | -$71.6K |
|
43
PPL Corp
PPL
$27B
| $1.01M | 0.34% |
26,095
-1,365
| -5% | -$52.8K |
|
44
Walmart
WMT
$774B
| $995K | 0.34% |
13,151
+1,111
| +9% | +$84.1K |
|
45
Consolidated Edison
ED
$35.4B
| $927K | 0.31% |
11,475
-270
| -2% | -$21.8K |
|
46
Industrial Select Sector SPDR Fund
XLI
$23.3B
| $920K | 0.31% |
13,510
-1,800
| -12% | -$123K |
|
47
IBM
IBM
$227B
| $914K | 0.31% |
5,941
-800
| -12% | -$123K |
|
48
iShares US Real Estate ETF
IYR
$3.76B
| $881K | 0.3% |
11,043
-300
| -3% | -$23.9K |
|
49
International Paper
IP
$26.2B
| $847K | 0.29% |
14,967
-405
| -3% | -$22.9K |
|
50
Ametek
AME
$42.7B
| $817K | 0.28% |
13,483
| – | – |
|