SBWM
Sunflower Bank Wealth Management Portfolio holdings
AUM
$299M
This Quarter Return
+8.6%
1 Year Return
+13.16%
3 Year Return
+33.69%
5 Year Return
+71.74%
10 Year Return
–
AUM
$332M
AUM Growth
+$332M
(+6.4%)
Cap. Flow
-$4.1M
Cap. Flow
% of AUM
-1.24%
Top 10 Holdings %
Top 10 Hldgs %
57.18%
Holding
134
New
6
Increased
18
Reduced
68
Closed
4
Top Buys
| 1 |
Technology Select Sector SPDR Fund
XLK
|
$4.48M |
| 2 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$4.36M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
$3.68M |
| 4 |
Eaton
ETN
|
$532K |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
$433K |
Top Sells
| 1 |
Health Care Select Sector SPDR Fund
XLV
|
$4.6M |
| 2 |
Consumers Staples Select Sector SPDR Fund
XLP
|
$4.17M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$3.64M |
| 4 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
$771K |
| 5 |
Verizon
VZ
|
$585K |
Sector Composition
| 1 | Financials | 11.97% |
| 2 | Consumer Staples | 8.86% |
| 3 | Healthcare | 8.63% |
| 4 | Technology | 5.94% |
| 5 | Industrials | 2.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Johnson & Johnson
JNJ
$425B
| $2.48M | 0.75% |
17,747
-535
| -3% | -$74.8K |
|
27
Pfizer
PFE
$141B
| $2.18M | 0.66% |
51,346
-6,070
| -11% | -$258K |
|
28
Chevron
CVX
$318B
| $2.14M | 0.64% |
17,372
-645
| -4% | -$79.5K |
|
29
iShares Core S&P 500 ETF
IVV
$659B
| $1.9M | 0.57% |
6,670
| – | – |
|
30
Merck
MRK
$212B
| $1.89M | 0.57% |
22,771
-330
| -1% | -$27.4K |
|
31
iShares Select Dividend ETF
DVY
$20.5B
| $1.8M | 0.54% |
18,371
-1,360
| -7% | -$134K |
|
32
IBM
IBM
$226B
| $1.69M | 0.51% |
11,978
+490
| +4% | +$69.1K |
|
33
Microsoft
MSFT
$3.75T
| $1.66M | 0.5% |
14,045
-70
| -0.5% | -$8.26K |
|
34
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $1.59M | 0.48% |
18,935
-233
| -1% | -$19.6K |
|
35
Cisco
CSCO
$267B
| $1.57M | 0.47% |
29,043
-6,990
| -19% | -$377K |
|
36
Intel
INTC
$105B
| $1.43M | 0.43% |
26,573
-1,075
| -4% | -$57.7K |
|
|
37
Verizon
VZ
$183B
| $1.23M | 0.37% |
20,879
-9,905
| -32% | -$585K |
|
38
United Parcel Service
UPS
$72.1B
| $1.23M | 0.37% |
10,977
-1,153
| -10% | -$129K |
|
39
iShares Russell 2000 ETF
IWM
$66.5B
| $1.16M | 0.35% |
7,587
-1,700
| -18% | -$260K |
|
40
Hubbell
HUBB
$22.7B
| $1.15M | 0.35% |
9,748
| – | – |
|
41
Target
TGT
$42B
| $1.14M | 0.34% |
14,183
| – | – |
|
42
DuPont de Nemours
DD
$31.7B
| $1.12M | 0.34% |
21,057
+80
| +0.4% | +$4.27K |
|
43
AT&T
T
$207B
| $1.12M | 0.34% |
35,719
+10,910
| +44% | +$342K |
|
44
Ametek
AME
$42.2B
| $1.12M | 0.34% |
13,483
| – | – |
|
45
Walmart
WMT
$787B
| $1.1M | 0.33% |
11,321
-150
| -1% | -$14.6K |
|
46
Duke Energy
DUK
$94.2B
| $1.1M | 0.33% |
12,245
-135
| -1% | -$12.1K |
|
47
Amazon
AMZN
$2.41T
| $1.08M | 0.32% |
605
| – | – |
|
48
CenterPoint Energy
CNP
$24.4B
| $1.07M | 0.32% |
34,713
-2,950
| -8% | -$90.6K |
|
49
McDonald's
MCD
$226B
| $1.07M | 0.32% |
5,610
-255
| -4% | -$48.4K |
|
50
ALPS Sector Dividend Dogs ETF
SDOG
$1.23B
| $1.04M | 0.31% |
24,325
+540
| +2% | +$23.2K |
|