SBWM
Sunflower Bank Wealth Management Portfolio holdings
AUM
$299M
This Quarter Return
+4.12%
1 Year Return
+13.16%
3 Year Return
+33.69%
5 Year Return
+71.74%
10 Year Return
–
AUM
$276M
AUM Growth
+$276M
(-6.2%)
Cap. Flow
-$29.5M
Cap. Flow
% of AUM
-10.66%
Top 10 Holdings %
Top 10 Hldgs %
69.02%
Holding
102
New
5
Increased
13
Reduced
46
Closed
9
Top Buys
| 1 |
Consumer Discretionary Select Sector SPDR Fund
XLY
|
$7.84M |
| 2 |
Industrial Select Sector SPDR Fund
XLI
|
$3.19M |
| 3 |
iShares International Select Dividend ETF
IDV
|
$914K |
| 4 |
Gilead Sciences
GILD
|
$823K |
| 5 |
Valero Energy
VLO
|
$769K |
Top Sells
| 1 |
Financial Select Sector SPDR Fund
XLF
|
$4.24M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$3.53M |
| 3 |
Johnson & Johnson
JNJ
|
$2.19M |
| 4 |
iShares S&P 500 Growth ETF
IVW
|
$2.16M |
| 5 |
Intel
INTC
|
$2.02M |
Sector Composition
| 1 | Financials | 18.99% |
| 2 | Consumer Staples | 9.72% |
| 3 | Technology | 6.14% |
| 4 | Healthcare | 5.14% |
| 5 | Industrials | 3.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Verizon
VZ
$186B
| $1.57M | 0.57% |
31,710
-23,278
| -42% | -$1.15M |
|
27
iShares MSCI EAFE ETF
EFA
$66B
| $1.44M | 0.52% |
21,038
-485
| -2% | -$33.2K |
|
28
McDonald's
MCD
$224B
| $1.29M | 0.47% |
8,225
-5,035
| -38% | -$789K |
|
29
Kimberly-Clark
KMB
$42.8B
| $1.22M | 0.44% |
10,375
-4,910
| -32% | -$577K |
|
30
Weyerhaeuser
WY
$18.7B
| $1.22M | 0.44% |
35,782
+497
| +1% | +$16.9K |
|
31
Microsoft
MSFT
$3.77T
| $1.16M | 0.42% |
15,500
-26,200
| -63% | -$1.95M |
|
32
Target
TGT
$43.6B
| $1.06M | 0.38% |
17,930
+12,755
| +246% | +$753K |
|
33
American Electric Power
AEP
$59.4B
| $1.06M | 0.38% |
15,020
-9,860
| -40% | -$693K |
|
34
PepsiCo
PEP
$204B
| $1.03M | 0.37% |
9,220
-10,140
| -52% | -$1.13M |
|
35
PPL Corp
PPL
$27B
| $1.02M | 0.37% |
26,845
+750
| +3% | +$28.5K |
|
36
Walmart
WMT
$774B
| $1.02M | 0.37% |
13,021
-130
| -1% | -$10.2K |
|
37
International Paper
IP
$26.2B
| $966K | 0.35% |
17,007
+2,040
| +14% | +$116K |
|
38
Consolidated Edison
ED
$35.4B
| $925K | 0.33% |
11,465
-10
| -0.1% | -$807 |
|
|
39
iShares International Select Dividend ETF
IDV
$5.77B
| $914K | 0.33% |
+27,092
| New | +$914K |
|
40
Ametek
AME
$42.7B
| $890K | 0.32% |
13,483
| – | – |
|
41
iShares US Real Estate ETF
IYR
$3.76B
| $882K | 0.32% |
11,043
| – | – |
|
42
Home Depot
HD
$405B
| $863K | 0.31% |
5,275
-10,000
| -65% | -$1.64M |
|
43
IBM
IBM
$227B
| $862K | 0.31% |
5,941
| – | – |
|
44
Bristol-Myers Squibb
BMY
$96B
| $850K | 0.31% |
13,340
-21,210
| -61% | -$1.35M |
|
|
45
Gilead Sciences
GILD
$140B
| $823K | 0.3% |
+10,153
| New | +$823K |
|
|
46
Valero Energy
VLO
$47.2B
| $769K | 0.28% |
+9,993
| New | +$769K |
|
47
Boeing
BA
$177B
| $754K | 0.27% |
2,965
-85
| -3% | -$21.6K |
|
48
Utilities Select Sector SPDR Fund
XLU
$20.9B
| $729K | 0.26% |
13,735
| – | – |
|
49
iShares Russell 1000 ETF
IWB
$43.2B
| $699K | 0.25% |
5,000
| – | – |
|
50
JPMorgan Chase
JPM
$829B
| $694K | 0.25% |
7,263
-8,000
| -52% | -$764K |
|