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
$299M
AUM Growth
+$852K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
128
New
Increased
Reduced
Closed

Top Buys

1
+$4.4M
2
+$3.39M
3
+$1.15M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$1.05M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$850K

Top Sells

1
+$9.6M
2
+$5.22M
3
+$3.07M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$1.36M
5
QCOM icon
Qualcomm
QCOM
+$1.29M

Sector Composition

1 Consumer Staples 11.72%
2 Healthcare 10.69%
3 Technology 7.22%
4 Industrials 3.17%
5 Financials 1.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MO icon
51
Altria Group
MO
$97.5B
$774K 0.26%
20,040
-3,355
DUK icon
52
Duke Energy
DUK
$89.9B
$751K 0.25%
8,475
-2,880
PM icon
53
Philip Morris
PM
$244B
$745K 0.25%
9,938
PEP icon
54
PepsiCo
PEP
$203B
$741K 0.25%
5,340
+225
SDOG icon
55
ALPS Sector Dividend Dogs ETF
SDOG
$1.25B
$711K 0.24%
18,805
-4,925
MDLZ icon
56
Mondelez International
MDLZ
$70.3B
$692K 0.23%
12,031
BA icon
57
Boeing
BA
$168B
$684K 0.23%
4,135
+150
GLD icon
58
SPDR Gold Trust
GLD
$147B
$656K 0.22%
3,705
-425
ADM icon
59
Archer Daniels Midland
ADM
$28B
$632K 0.21%
13,595
-2,615
CAT icon
60
Caterpillar
CAT
$270B
$604K 0.2%
4,050
BMY icon
61
Bristol-Myers Squibb
BMY
$110B
$575K 0.19%
9,550
-4,865
NSC icon
62
Norfolk Southern
NSC
$65.4B
$567K 0.19%
2,650
EMN icon
63
Eastman Chemical
EMN
$7.25B
$536K 0.18%
6,860
-850
DIS icon
64
Walt Disney
DIS
$199B
$521K 0.17%
4,195
-1,050
ETN icon
65
Eaton
ETN
$123B
$510K 0.17%
5,000
-2,425
IYR icon
66
iShares US Real Estate ETF
IYR
$4.24B
$502K 0.17%
6,289
AEE icon
67
Ameren
AEE
$26.6B
$468K 0.16%
5,916
IVW icon
68
iShares S&P 500 Growth ETF
IVW
$66.3B
$459K 0.15%
7,940
-40
GPC icon
69
Genuine Parts
GPC
$17.5B
$457K 0.15%
4,805
-905
RSP icon
70
Invesco S&P 500 Equal Weight ETF
RSP
$75.8B
$454K 0.15%
4,195
-580
SHY icon
71
iShares 1-3 Year Treasury Bond ETF
SHY
$23.4B
$453K 0.15%
5,241
-2,620
PPL icon
72
PPL Corp
PPL
$25.4B
$448K 0.15%
16,454
+1,035
IDV icon
73
iShares International Select Dividend ETF
IDV
$6.5B
$447K 0.15%
17,943
-580
KMB icon
74
Kimberly-Clark
KMB
$33.4B
$442K 0.15%
2,995
+45
FGD icon
75
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$992M
$437K 0.15%
24,550
-3,765
1 2
3
4 5