SBWM
Sunflower Bank Wealth Management Portfolio holdings
AUM
$299M
This Quarter Return
+3.11%
1 Year Return
+13.16%
3 Year Return
+33.69%
5 Year Return
+71.74%
10 Year Return
–
AUM
$310M
AUM Growth
+$310M
(-6.6%)
Cap. Flow
-$32.7M
Cap. Flow
% of AUM
-10.53%
Top 10 Holdings %
Top 10 Hldgs %
57.4%
Holding
135
New
5
Increased
19
Reduced
68
Closed
3
Top Buys
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$5.11M |
| 2 |
Consumers Staples Select Sector SPDR Fund
XLP
|
$4.25M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$3.85M |
| 4 |
Dow Inc
DOW
|
$308K |
| 5 |
Bristol-Myers Squibb
BMY
|
$206K |
Top Sells
| 1 |
Berkshire Hathaway Class A
BRK.A
|
$26.7M |
| 2 |
Technology Select Sector SPDR Fund
XLK
|
$4.9M |
| 3 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$4.36M |
| 4 |
Invesco Senior Loan ETF
BKLN
|
$3.31M |
| 5 |
Qualcomm
QCOM
|
$2.27M |
Sector Composition
| 1 | Consumer Staples | 9.81% |
| 2 | Healthcare | 9.06% |
| 3 | Technology | 6.4% |
| 4 | Financials | 4.88% |
| 5 | Industrials | 3.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares Core S&P 500 ETF
IVV
$662B
| $2.13M | 0.69% |
7,210
+540
| +8% | +$159K |
|
27
Chevron
CVX
$324B
| $2.08M | 0.67% |
16,702
-670
| -4% | -$83.4K |
|
28
Merck
MRK
$210B
| $1.83M | 0.59% |
21,776
-995
| -4% | -$83.4K |
|
29
iShares Select Dividend ETF
DVY
$20.8B
| $1.81M | 0.58% |
18,191
-180
| -1% | -$17.9K |
|
30
Microsoft
MSFT
$3.77T
| $1.77M | 0.57% |
13,230
-815
| -6% | -$109K |
|
31
IBM
IBM
$227B
| $1.65M | 0.53% |
11,973
-5
| -0% | -$689 |
|
32
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $1.51M | 0.49% |
17,800
-1,135
| -6% | -$96.2K |
|
33
Cisco
CSCO
$274B
| $1.47M | 0.48% |
26,938
-2,105
| -7% | -$115K |
|
34
Hubbell
HUBB
$22.9B
| $1.27M | 0.41% |
9,748
| – | – |
|
35
Intel
INTC
$107B
| $1.26M | 0.41% |
26,373
-200
| -0.8% | -$9.57K |
|
36
Target
TGT
$43.6B
| $1.23M | 0.4% |
14,183
| – | – |
|
37
Walmart
WMT
$774B
| $1.23M | 0.4% |
11,121
-200
| -2% | -$22.1K |
|
38
Ametek
AME
$42.7B
| $1.23M | 0.4% |
13,483
| – | – |
|
39
iShares Russell 2000 ETF
IWM
$67B
| $1.18M | 0.38% |
7,617
+30
| +0.4% | +$4.66K |
|
40
Amazon
AMZN
$2.44T
| $1.15M | 0.37% |
605
| – | – |
|
41
AT&T
T
$209B
| $1.14M | 0.37% |
34,094
-1,625
| -5% | -$54.4K |
|
42
McDonald's
MCD
$224B
| $1.1M | 0.36% |
5,310
-300
| -5% | -$62.3K |
|
43
United Parcel Service
UPS
$74.1B
| $1.1M | 0.36% |
10,672
-305
| -3% | -$31.5K |
|
44
Verizon
VZ
$186B
| $1.07M | 0.35% |
18,766
-2,113
| -10% | -$121K |
|
45
Duke Energy
DUK
$95.3B
| $1.03M | 0.33% |
11,660
-585
| -5% | -$51.6K |
|
46
ALPS Sector Dividend Dogs ETF
SDOG
$1.24B
| $1.03M | 0.33% |
23,595
-730
| -3% | -$31.7K |
|
47
Union Pacific
UNP
$133B
| $1M | 0.32% |
5,915
+400
| +7% | +$67.7K |
|
48
CenterPoint Energy
CNP
$24.6B
| $995K | 0.32% |
34,773
+60
| +0.2% | +$1.72K |
|
49
Meta Platforms (Facebook)
META
$1.86T
| $979K | 0.32% |
5,075
| – | – |
|
|
50
Technology Select Sector SPDR Fund
XLK
$83.9B
| $922K | 0.3% |
11,814
-62,730
| -84% | -$4.9M |
|