SBWM
Sunflower Bank Wealth Management Portfolio holdings
AUM
$299M
This Quarter Return
-15.43%
1 Year Return
+13.16%
3 Year Return
+33.69%
5 Year Return
+71.74%
10 Year Return
–
AUM
$263M
AUM Growth
+$263M
(-19%)
Cap. Flow
-$8.7M
Cap. Flow
% of AUM
-3.31%
Top 10 Holdings %
Top 10 Hldgs %
63.44%
Holding
133
New
2
Increased
25
Reduced
55
Closed
17
Top Buys
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$6.04M |
| 2 |
ProShares Short S&P500
SH
|
$3.77M |
| 3 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$2.67M |
| 4 |
Verizon
VZ
|
$255K |
| 5 |
Eastman Chemical
EMN
|
$250K |
Top Sells
| 1 |
iShares Floating Rate Bond ETF
FLOT
|
$6.17M |
| 2 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$3.59M |
| 3 |
Invesco Preferred ETF
PGX
|
$1.71M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$1.66M |
| 5 |
Apple
AAPL
|
$1.62M |
Sector Composition
| 1 | Consumer Staples | 11.01% |
| 2 | Healthcare | 10.3% |
| 3 | Technology | 6.49% |
| 4 | Financials | 4.81% |
| 5 | Industrials | 2.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Merck
MRK
$210B
| $1.67M | 0.63% |
21,714
| – | – |
|
27
Exxon Mobil
XOM
$477B
| $1.37M | 0.52% |
36,037
-3,700
| -9% | -$140K |
|
28
Intel
INTC
$105B
| $1.35M | 0.51% |
24,860
-500
| -2% | -$27.1K |
|
29
Invesco QQQ Trust
QQQ
$364B
| $1.32M | 0.5% |
6,911
+125
| +2% | +$23.8K |
|
30
Chevron
CVX
$318B
| $1.3M | 0.5% |
17,977
+2,230
| +14% | +$162K |
|
31
iShares Select Dividend ETF
DVY
$20.6B
| $1.28M | 0.49% |
17,451
-235
| -1% | -$17.3K |
|
32
IBM
IBM
$227B
| $1.28M | 0.49% |
11,530
+730
| +7% | +$80.9K |
|
33
Utilities Select Sector SPDR Fund
XLU
$20.8B
| $1.27M | 0.48% |
22,825
-875
| -4% | -$48.5K |
|
34
Cisco
CSCO
$268B
| $1.2M | 0.46% |
30,618
+5,365
| +21% | +$211K |
|
35
Target
TGT
$42B
| $1.19M | 0.45% |
12,775
-500
| -4% | -$46.5K |
|
|
36
Invesco Preferred ETF
PGX
$3.86B
| $1.17M | 0.44% |
88,745
-129,575
| -59% | -$1.71M |
|
37
Amazon
AMZN
$2.41T
| $1.14M | 0.43% |
585
-20
| -3% | -$39K |
|
|
38
Verizon
VZ
$184B
| $1.12M | 0.43% |
20,906
+4,740
| +29% | +$255K |
|
39
Hubbell
HUBB
$22.8B
| $1.12M | 0.42% |
9,748
| – | – |
|
40
Walmart
WMT
$793B
| $1.04M | 0.4% |
9,171
-350
| -4% | -$39.8K |
|
41
Ametek
AME
$42.6B
| $971K | 0.37% |
13,483
| – | – |
|
42
Technology Select Sector SPDR Fund
XLK
$83.6B
| $970K | 0.37% |
12,073
| – | – |
|
43
Bristol-Myers Squibb
BMY
$96.7B
| $965K | 0.37% |
17,315
-9,590
| -36% | -$534K |
|
44
AT&T
T
$208B
| $959K | 0.36% |
32,914
-10,680
| -24% | -$311K |
|
45
Altria Group
MO
$112B
| $907K | 0.34% |
23,445
-115
| -0.5% | -$4.45K |
|
46
Duke Energy
DUK
$94.5B
| $903K | 0.34% |
11,170
-355
| -3% | -$28.7K |
|
47
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $869K | 0.33% |
27,300
-1,410
| -5% | -$44.9K |
|
48
iShares Russell 2000 ETF
IWM
$66.6B
| $858K | 0.33% |
7,492
| – | – |
|
49
United Parcel Service
UPS
$72.3B
| $857K | 0.33% |
9,177
-285
| -3% | -$26.6K |
|
50
Meta Platforms (Facebook)
META
$1.85T
| $847K | 0.32% |
5,075
| – | – |
|