SBWM
Sunflower Bank Wealth Management Portfolio holdings
AUM
$299M
This Quarter Return
+5.49%
1 Year Return
+13.16%
3 Year Return
+33.69%
5 Year Return
+71.74%
10 Year Return
–
AUM
$371M
AUM Growth
+$371M
(+34%)
Cap. Flow
+$78.8M
Cap. Flow
% of AUM
21.23%
Top 10 Holdings %
Top 10 Hldgs %
58.42%
Holding
137
New
44
Increased
21
Reduced
51
Closed
1
Top Buys
| 1 |
AbbVie
ABBV
|
$12.8M |
| 2 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$10.4M |
| 3 |
iShares MSCI ACWI ETF
ACWI
|
$8.84M |
| 4 |
Invesco Preferred ETF
PGX
|
$5.53M |
| 5 |
Invesco Variable Rate Preferred ETF
VRP
|
$5.24M |
Top Sells
| 1 |
Consumer Discretionary Select Sector SPDR Fund
XLY
|
$8.38M |
| 2 |
Health Care Select Sector SPDR Fund
XLV
|
$1.05M |
| 3 |
Berkshire Hathaway Class A
BRK.A
|
$893K |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$696K |
| 5 |
Gilead Sciences
GILD
|
$278K |
Sector Composition
| 1 | Financials | 15.68% |
| 2 | Consumer Staples | 8.3% |
| 3 | Healthcare | 7.83% |
| 4 | Technology | 5.57% |
| 5 | Industrials | 2.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Chevron
CVX
$324B
| $2.62M | 0.71% |
20,916
-1,990
| -9% | -$249K |
|
27
iShares MSCI EAFE ETF
EFA
$66B
| $2.57M | 0.69% |
36,573
+15,535
| +74% | +$1.09M |
|
28
Pfizer
PFE
$141B
| $2.46M | 0.66% |
67,910
-1,860
| -3% | -$67.4K |
|
29
GE Aerospace
GE
$292B
| $2.29M | 0.62% |
131,339
+3,321
| +3% | +$57.9K |
|
30
DuPont de Nemours
DD
$32.2B
| $2.12M | 0.57% |
29,766
-153
| -0.5% | -$10.9K |
|
31
Altria Group
MO
$113B
| $2.12M | 0.57% |
29,672
-3,045
| -9% | -$217K |
|
32
AT&T
T
$209B
| $2.04M | 0.55% |
52,568
+5,957
| +13% | +$232K |
|
33
Cisco
CSCO
$274B
| $2.02M | 0.55% |
52,878
+1,760
| +3% | +$67.4K |
|
34
iShares Select Dividend ETF
DVY
$20.8B
| $2.02M | 0.54% |
20,449
-465
| -2% | -$45.8K |
|
35
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $1.88M | 0.51% |
+49,315
| New | +$1.88M |
|
36
Verizon
VZ
$186B
| $1.68M | 0.45% |
31,678
-32
| -0.1% | -$1.69K |
|
37
iShares Core S&P 500 ETF
IVV
$662B
| $1.49M | 0.4% |
5,550
+4,550
| +455% | +$1.22M |
|
38
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
| $1.49M | 0.4% |
+12,205
| New | +$1.49M |
|
39
Target
TGT
$43.6B
| $1.49M | 0.4% |
22,843
+4,913
| +27% | +$321K |
|
40
Vanguard Real Estate ETF
VNQ
$34.6B
| $1.4M | 0.38% |
+16,814
| New | +$1.4M |
|
41
Energy Select Sector SPDR Fund
XLE
$27.6B
| $1.38M | 0.37% |
19,138
+13,703
| +252% | +$990K |
|
42
Intel
INTC
$107B
| $1.38M | 0.37% |
29,958
+13,738
| +85% | +$634K |
|
43
Merck
MRK
$210B
| $1.37M | 0.37% |
+24,346
| New | +$1.37M |
|
44
McDonald's
MCD
$224B
| $1.32M | 0.36% |
7,680
-545
| -7% | -$93.7K |
|
45
Hubbell
HUBB
$22.9B
| $1.32M | 0.36% |
+9,748
| New | +$1.32M |
|
46
Microsoft
MSFT
$3.77T
| $1.3M | 0.35% |
15,200
-300
| -2% | -$25.7K |
|
47
Kimberly-Clark
KMB
$42.8B
| $1.3M | 0.35% |
10,745
+370
| +4% | +$44.6K |
|
48
Walmart
WMT
$774B
| $1.28M | 0.35% |
12,991
-30
| -0.2% | -$2.96K |
|
49
Philip Morris
PM
$260B
| $1.25M | 0.34% |
+11,868
| New | +$1.25M |
|
50
Weyerhaeuser
WY
$18.7B
| $1.17M | 0.32% |
33,199
-2,583
| -7% | -$91K |
|