SBWM
Sunflower Bank Wealth Management Portfolio holdings
AUM
$299M
This Quarter Return
+2.49%
1 Year Return
+13.16%
3 Year Return
+33.69%
5 Year Return
+71.74%
10 Year Return
–
AUM
$184M
AUM Growth
+$184M
(-0.17%)
Cap. Flow
-$4.16M
Cap. Flow
% of AUM
-2.25%
Top 10 Holdings %
Top 10 Hldgs %
60.58%
Holding
97
New
6
Increased
28
Reduced
36
Closed
4
Top Buys
| 1 |
iShare MSCI Eurozone ETF
EZU
|
$2.66M |
| 2 |
Financial Select Sector SPDR Fund
XLF
|
$2.43M |
| 3 |
Newmont
NEM
|
$460K |
| 4 |
Health Care Select Sector SPDR Fund
XLV
|
$456K |
| 5 |
TEGNA Inc
TGNA
|
$324K |
Top Sells
| 1 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$2.61M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
$2.45M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$1.87M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
$1.86M |
| 5 |
Utilities Select Sector SPDR Fund
XLU
|
$1.8M |
Sector Composition
| 1 | Consumer Staples | 12.36% |
| 2 | Healthcare | 7.74% |
| 3 | Industrials | 6.57% |
| 4 | Energy | 6.34% |
| 5 | Technology | 4.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
BP
BP
$90.8B
| $601K | 0.33% |
14,308
-158
| -1% | -$6.64K |
|
|
PCP
52
DELISTED
PRECISION CASTPARTS CORP
PCP
| $591K | 0.32% |
2,600
| – | – |
|
|
53
TEGNA Inc
TGNA
$3.41B
| $589K | 0.32% |
21,986
+12,101
| +122% | +$324K |
|
54
Apple
AAPL
$3.45T
| $584K | 0.32% |
1,225
-25
| -2% | -$11.9K |
|
55
FirstEnergy
FE
$25.2B
| $551K | 0.3% |
15,112
+7,977
| +112% | +$291K |
|
|
56
Utilities Select Sector SPDR Fund
XLU
$20.9B
| $537K | 0.29% |
14,359
-48,075
| -77% | -$1.8M |
|
57
Union Pacific
UNP
$133B
| $520K | 0.28% |
3,347
-75
| -2% | -$11.7K |
|
58
Baxter International
BAX
$12.7B
| $473K | 0.26% |
7,200
| – | – |
|
59
Boeing
BA
$177B
| $453K | 0.25% |
3,850
-100
| -3% | -$11.8K |
|
60
HP
HPQ
$26.7B
| $449K | 0.24% |
21,400
| – | – |
|
|
HSP
61
DELISTED
HOSPIRA INC
HSP
| $440K | 0.24% |
11,229
| – | – |
|
62
Caterpillar
CAT
$196B
| $418K | 0.23% |
5,010
+1,800
| +56% | +$150K |
|
63
Whirlpool
WHR
$5.21B
| $403K | 0.22% |
2,750
| – | – |
|
64
PNC Financial Services
PNC
$81.7B
| $395K | 0.21% |
5,448
| – | – |
|
65
Enterprise Products Partners
EPD
$69.6B
| $385K | 0.21% |
6,315
+408
| +7% | +$24.9K |
|
66
Western Digital
WDC
$27.9B
| $380K | 0.21% |
6,000
| – | – |
|
67
Cisco
CSCO
$274B
| $351K | 0.19% |
14,988
+240
| +2% | +$5.62K |
|
68
Oracle
ORCL
$635B
| $349K | 0.19% |
10,525
-1,255
| -11% | -$41.6K |
|
69
Ameren
AEE
$27B
| $323K | 0.18% |
9,265
-610
| -6% | -$21.3K |
|
70
Waste Management
WM
$91.2B
| $286K | 0.16% |
6,940
| – | – |
|
71
Energy Select Sector SPDR Fund
XLE
$27.6B
| $278K | 0.15% |
3,353
-194
| -5% | -$16.1K |
|
|
WBA
72
DELISTED
Walgreens Boots Alliance
WBA
| $277K | 0.15% |
5,150
-150
| -3% | -$8.07K |
|
73
United Parcel Service
UPS
$74.1B
| $276K | 0.15% |
+3,019
| New | +$276K |
|
74
Heartland Express
HTLD
$665M
| $271K | 0.15% |
19,100
| – | – |
|
75
iShares Russell 2000 ETF
IWM
$67B
| $266K | 0.14% |
2,495
+195
| +8% | +$20.8K |
|