SBWM
Sunflower Bank Wealth Management Portfolio holdings
AUM
$299M
This Quarter Return
+8.81%
1 Year Return
+13.16%
3 Year Return
+33.69%
5 Year Return
+71.74%
10 Year Return
–
AUM
$198M
AUM Growth
+$198M
(+7.3%)
Cap. Flow
-$1.78M
Cap. Flow
% of AUM
-0.9%
Top 10 Holdings %
Top 10 Hldgs %
60.39%
Holding
100
New
7
Increased
29
Reduced
27
Closed
3
Top Buys
| 1 |
iShare MSCI Eurozone ETF
EZU
|
$2.83M |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
$2.64M |
| 3 |
Charles Schwab
SCHW
|
$379K |
| 4 |
Union Pacific
UNP
|
$269K |
| 5 |
Lockheed Martin
LMT
|
$268K |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$2.95M |
| 2 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$2.8M |
| 3 |
Financial Select Sector SPDR Fund
XLF
|
$2.33M |
| 4 |
Newmont
NEM
|
$347K |
| 5 |
FirstEnergy
FE
|
$257K |
Sector Composition
| 1 | Consumer Staples | 12.6% |
| 2 | Healthcare | 7.9% |
| 3 | Industrials | 7.32% |
| 4 | Energy | 6.4% |
| 5 | Technology | 4.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Apple
AAPL
$3.45T
| $695K | 0.35% |
1,238
+13
| +1% | +$7.3K |
|
52
TEGNA Inc
TGNA
$3.41B
| $658K | 0.33% |
22,244
+258
| +1% | +$7.63K |
|
53
Kroger
KR
$44.9B
| $646K | 0.33% |
16,340
| – | – |
|
54
HP
HPQ
$26.7B
| $598K | 0.3% |
21,400
| – | – |
|
55
Caterpillar
CAT
$196B
| $510K | 0.26% |
5,610
+600
| +12% | +$54.5K |
|
56
Western Digital
WDC
$27.9B
| $503K | 0.25% |
6,000
| – | – |
|
57
Baxter International
BAX
$12.7B
| $501K | 0.25% |
7,200
| – | – |
|
58
Boeing
BA
$177B
| $487K | 0.25% |
3,570
-280
| -7% | -$38.2K |
|
59
Oracle
ORCL
$635B
| $475K | 0.24% |
12,425
+1,900
| +18% | +$72.6K |
|
|
HSP
60
DELISTED
HOSPIRA INC
HSP
| $463K | 0.23% |
11,229
| – | – |
|
61
Utilities Select Sector SPDR Fund
XLU
$20.9B
| $457K | 0.23% |
12,035
-2,324
| -16% | -$88.2K |
|
62
Enterprise Products Partners
EPD
$69.6B
| $434K | 0.22% |
6,550
+235
| +4% | +$15.6K |
|
63
Whirlpool
WHR
$5.21B
| $431K | 0.22% |
2,750
| – | – |
|
64
PNC Financial Services
PNC
$81.7B
| $423K | 0.21% |
5,448
| – | – |
|
65
Cisco
CSCO
$274B
| $393K | 0.2% |
17,528
+2,540
| +17% | +$57K |
|
|
66
Charles Schwab
SCHW
$174B
| $379K | 0.19% |
+14,578
| New | +$379K |
|
67
Heartland Express
HTLD
$665M
| $375K | 0.19% |
19,100
| – | – |
|
|
68
Financial Select Sector SPDR Fund
XLF
$54.1B
| $347K | 0.18% |
15,853
-106,421
| -87% | -$2.33M |
|
69
Ameren
AEE
$27B
| $335K | 0.17% |
9,265
| – | – |
|
70
United Parcel Service
UPS
$74.1B
| $317K | 0.16% |
3,019
| – | – |
|
71
Waste Management
WM
$91.2B
| $311K | 0.16% |
6,940
| – | – |
|
72
Conagra Brands
CAG
$9.16B
| $304K | 0.15% |
9,008
+1,485
| +20% | +$50.1K |
|
73
Energy Select Sector SPDR Fund
XLE
$27.6B
| $297K | 0.15% |
3,353
| – | – |
|
|
WBA
74
DELISTED
Walgreens Boots Alliance
WBA
| $296K | 0.15% |
5,150
| – | – |
|
75
Norfolk Southern
NSC
$62.8B
| $274K | 0.14% |
2,952
-10
| -0.3% | -$928 |
|