SBWM
Sunflower Bank Wealth Management Portfolio holdings
AUM
$299M
This Quarter Return
+0.82%
1 Year Return
+13.16%
3 Year Return
+33.69%
5 Year Return
+71.74%
10 Year Return
–
AUM
$185M
AUM Growth
–
Cap. Flow
+$185M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
62.52%
Holding
91
New
91
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$51M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
$15.2M |
| 3 |
Procter & Gamble
PG
|
$13.2M |
| 4 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$8.63M |
| 5 |
Exxon Mobil
XOM
|
$6.06M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Consumer Staples | 12.66% |
| 2 | Healthcare | 7.29% |
| 3 | Energy | 6.42% |
| 4 | Industrials | 5.79% |
| 5 | Technology | 4.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Ametek
AME
$42.7B
| $570K | 0.31% |
+13,483
| New | +$570K |
|
52
HP
HPQ
$26.7B
| $530K | 0.29% |
+21,400
| New | +$530K |
|
53
Union Pacific
UNP
$133B
| $528K | 0.29% |
+3,422
| New | +$528K |
|
|
RTN
54
DELISTED
Raytheon Company
RTN
| $511K | 0.28% |
+7,727
| New | +$511K |
|
55
Baxter International
BAX
$12.7B
| $499K | 0.27% |
+7,200
| New | +$499K |
|
56
Apple
AAPL
$3.45T
| $496K | 0.27% |
+1,250
| New | +$496K |
|
|
HSP
57
DELISTED
HOSPIRA INC
HSP
| $431K | 0.23% |
+11,229
| New | +$431K |
|
58
Boeing
BA
$177B
| $404K | 0.22% |
+3,950
| New | +$404K |
|
59
PNC Financial Services
PNC
$81.7B
| $397K | 0.21% |
+5,448
| New | +$397K |
|
60
Western Digital
WDC
$27.9B
| $373K | 0.2% |
+6,000
| New | +$373K |
|
|
PCL
61
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
| $371K | 0.2% |
+7,942
| New | +$371K |
|
62
Enterprise Products Partners
EPD
$69.6B
| $367K | 0.2% |
+5,907
| New | +$367K |
|
63
Conagra Brands
CAG
$9.16B
| $366K | 0.2% |
+10,503
| New | +$366K |
|
64
Oracle
ORCL
$635B
| $362K | 0.2% |
+11,780
| New | +$362K |
|
65
Cisco
CSCO
$274B
| $359K | 0.19% |
+14,748
| New | +$359K |
|
66
Exelon
EXC
$44.1B
| $358K | 0.19% |
+11,584
| New | +$358K |
|
67
Ameren
AEE
$27B
| $340K | 0.18% |
+9,875
| New | +$340K |
|
68
Whirlpool
WHR
$5.21B
| $314K | 0.17% |
+2,750
| New | +$314K |
|
69
Waste Management
WM
$91.2B
| $280K | 0.15% |
+6,940
| New | +$280K |
|
70
Energy Select Sector SPDR Fund
XLE
$27.6B
| $278K | 0.15% |
+3,547
| New | +$278K |
|
71
Target
TGT
$43.6B
| $274K | 0.15% |
+3,980
| New | +$274K |
|
72
FirstEnergy
FE
$25.2B
| $266K | 0.14% |
+7,135
| New | +$266K |
|
73
Caterpillar
CAT
$196B
| $265K | 0.14% |
+3,210
| New | +$265K |
|
74
Heartland Express
HTLD
$665M
| $265K | 0.14% |
+19,100
| New | +$265K |
|
75
Newmont
NEM
$81.7B
| $242K | 0.13% |
+8,064
| New | +$242K |
|