SBWM

Sunflower Bank Wealth Management Portfolio holdings

AUM $299M
1-Year Est. Return 13.16%
This Quarter Est. Return
1 Year Est. Return
+13.16%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$298M
AUM Growth
+$34.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
130
New
Increased
Reduced
Closed

Top Buys

1
+$5.09M
2
+$3.8M
3
+$2.35M
4
GPC icon
Genuine Parts
GPC
+$497K
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$486K

Top Sells

1
+$3.77M
2
+$3.24M
3
+$2.96M
4
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
+$2.81M
5
QCOM icon
Qualcomm
QCOM
+$919K

Sector Composition

1 Healthcare 10.69%
2 Consumer Staples 10.52%
3 Technology 7.17%
4 Financials 4.2%
5 Industrials 2.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FLOT icon
26
iShares Floating Rate Bond ETF
FLOT
$8.94B
$1.55M 0.52%
30,650
-14,395
XOM icon
27
Exxon Mobil
XOM
$491B
$1.55M 0.52%
34,582
-1,455
AMZN icon
28
Amazon
AMZN
$2.45T
$1.54M 0.52%
11,200
-500
TGT icon
29
Target
TGT
$43.9B
$1.53M 0.51%
12,775
CVX icon
30
Chevron
CVX
$295B
$1.51M 0.51%
16,892
-1,085
INTC icon
31
Intel
INTC
$179B
$1.44M 0.48%
24,060
-800
DVY icon
32
iShares Select Dividend ETF
DVY
$21B
$1.41M 0.47%
17,416
-35
CSCO icon
33
Cisco
CSCO
$312B
$1.36M 0.46%
29,113
-1,505
XLU icon
34
State Street Utilities Select Sector SPDR ETF
XLU
$21.9B
$1.28M 0.43%
22,720
-105
XLK icon
35
State Street Technology Select Sector SPDR ETF
XLK
$93.4B
$1.26M 0.42%
12,041
-32
HUBB icon
36
Hubbell
HUBB
$23.4B
$1.22M 0.41%
9,748
AME icon
37
Ametek
AME
$46.6B
$1.21M 0.4%
13,483
IBM icon
38
IBM
IBM
$282B
$1.18M 0.4%
10,251
-1,809
PGX icon
39
Invesco Preferred ETF
PGX
$3.93B
$1.15M 0.38%
81,075
-7,670
META icon
40
Meta Platforms (Facebook)
META
$1.69T
$1.13M 0.38%
4,975
-100
VZ icon
41
Verizon
VZ
$169B
$1.11M 0.37%
20,231
-675
WMT icon
42
Walmart Inc. Common Stock
WMT
$910B
$1.1M 0.37%
27,513
T icon
43
AT&T
T
$171B
$1.07M 0.36%
46,818
+3,240
UPS icon
44
United Parcel Service
UPS
$85.7B
$1.01M 0.34%
9,127
-50
PFF icon
45
iShares Preferred and Income Securities ETF
PFF
$14.3B
$1M 0.34%
29,013
+1,713
HD icon
46
Home Depot
HD
$345B
$962K 0.32%
3,840
+500
UNP icon
47
Union Pacific
UNP
$139B
$921K 0.31%
5,445
-120
MO icon
48
Altria Group
MO
$98.1B
$918K 0.31%
23,395
-50
DUK icon
49
Duke Energy
DUK
$90.6B
$907K 0.3%
11,355
+185
SDOG icon
50
ALPS Sector Dividend Dogs ETF
SDOG
$1.26B
$862K 0.29%
23,730
+85
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