SBWM
Sunflower Bank Wealth Management Portfolio holdings
AUM
$299M
This Quarter Return
+1.32%
1 Year Return
+13.16%
3 Year Return
+33.69%
5 Year Return
+71.74%
10 Year Return
–
AUM
$206M
AUM Growth
+$206M
(+4.3%)
Cap. Flow
+$6.26M
Cap. Flow
% of AUM
3.04%
Top 10 Holdings %
Top 10 Hldgs %
58.65%
Holding
100
New
3
Increased
29
Reduced
27
Closed
1
Top Buys
| 1 |
Technology Select Sector SPDR Fund
XLK
|
$2.67M |
| 2 |
Qualcomm
QCOM
|
$785K |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$689K |
| 4 |
Microsoft
MSFT
|
$420K |
| 5 |
General Mills
GIS
|
$410K |
Top Sells
| 1 |
RTN
Raytheon Company
RTN
|
$476K |
| 2 |
iShares MSCI Emerging Markets ETF
EEM
|
$276K |
| 3 |
Agilent Technologies
A
|
$229K |
| 4 |
TEGNA Inc
TGNA
|
$207K |
| 5 |
iShares TIPS Bond ETF
TIP
|
$140K |
Sector Composition
| 1 | Consumer Staples | 12.13% |
| 2 | Healthcare | 7.79% |
| 3 | Industrials | 6.63% |
| 4 | Energy | 6.05% |
| 5 | Technology | 5.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Apple
AAPL
$3.39T
| $664K | 0.32% |
1,238
| – | – |
|
|
PCP
52
DELISTED
PRECISION CASTPARTS CORP
PCP
| $657K | 0.32% |
2,600
| – | – |
|
|
53
General Mills
GIS
$26.6B
| $624K | 0.3% |
12,042
+7,907
| +191% | +$410K |
|
54
HP
HPQ
$26.3B
| $590K | 0.29% |
18,210
-3,190
| -15% | -$103K |
|
|
RTN
55
DELISTED
Raytheon Company
RTN
| $578K | 0.28% |
5,847
-4,820
| -45% | -$476K |
|
|
56
iShares TIPS Bond ETF
TIP
$13.5B
| $577K | 0.28% |
5,143
-1,250
| -20% | -$140K |
|
57
Caterpillar
CAT
$194B
| $558K | 0.27% |
5,610
| – | – |
|
58
Western Digital
WDC
$27.3B
| $551K | 0.27% |
6,000
| – | – |
|
59
Baxter International
BAX
$12.6B
| $515K | 0.25% |
7,000
-200
| -3% | -$14.7K |
|
60
Oracle
ORCL
$619B
| $508K | 0.25% |
12,425
| – | – |
|
61
Utilities Select Sector SPDR Fund
XLU
$20.8B
| $499K | 0.24% |
12,035
| – | – |
|
|
HSP
62
DELISTED
HOSPIRA INC
HSP
| $486K | 0.24% |
11,229
| – | – |
|
63
Enterprise Products Partners
EPD
$69.3B
| $475K | 0.23% |
6,850
+300
| +5% | +$20.8K |
|
64
PNC Financial Services
PNC
$80.7B
| $474K | 0.23% |
5,448
| – | – |
|
65
Boeing
BA
$175B
| $436K | 0.21% |
3,470
-100
| -3% | -$12.6K |
|
66
Heartland Express
HTLD
$656M
| $433K | 0.21% |
19,100
| – | – |
|
67
Whirlpool
WHR
$5.11B
| $411K | 0.2% |
2,750
| – | – |
|
|
68
TEGNA Inc
TGNA
$3.4B
| $407K | 0.2% |
14,739
-7,505
| -34% | -$207K |
|
69
Ameren
AEE
$26.9B
| $402K | 0.19% |
9,765
+500
| +5% | +$20.6K |
|
70
Cisco
CSCO
$269B
| $392K | 0.19% |
17,528
| – | – |
|
71
Charles Schwab
SCHW
$171B
| $387K | 0.19% |
14,160
-418
| -3% | -$11.4K |
|
72
Financial Select Sector SPDR Fund
XLF
$53.4B
| $383K | 0.19% |
17,123
+1,270
| +8% | +$28.4K |
|
|
WBA
73
DELISTED
Walgreens Boots Alliance
WBA
| $330K | 0.16% |
5,000
-150
| -3% | -$9.9K |
|
74
Newmont
NEM
$80.9B
| $317K | 0.15% |
13,547
+4,137
| +44% | +$96.8K |
|
75
Energy Select Sector SPDR Fund
XLE
$27.6B
| $299K | 0.15% |
3,353
| – | – |
|