SBWM
Sunflower Bank Wealth Management Portfolio holdings
AUM
$299M
This Quarter Return
+4.13%
1 Year Return
+13.16%
3 Year Return
+33.69%
5 Year Return
+71.74%
10 Year Return
–
AUM
$246M
AUM Growth
+$246M
(+19%)
Cap. Flow
+$33.6M
Cap. Flow
% of AUM
13.67%
Top 10 Holdings %
Top 10 Hldgs %
56.71%
Holding
103
New
4
Increased
39
Reduced
27
Closed
6
Top Buys
| 1 |
Walt Disney
DIS
|
$15.4M |
| 2 |
Qualcomm
QCOM
|
$9.94M |
| 3 |
Energy Select Sector SPDR Fund
XLE
|
$3.65M |
| 4 |
Materials Select Sector SPDR Fund
XLB
|
$3.44M |
| 5 |
Apple
AAPL
|
$2.9M |
Top Sells
| 1 |
iShares Core S&P Small-Cap ETF
IJR
|
$3.19M |
| 2 |
Health Care Select Sector SPDR Fund
XLV
|
$2.89M |
| 3 |
American Electric Power
AEP
|
$1.12M |
| 4 |
Bristol-Myers Squibb
BMY
|
$490K |
| 5 |
Exxon Mobil
XOM
|
$415K |
Sector Composition
| 1 | Consumer Staples | 10.53% |
| 2 | Technology | 10.03% |
| 3 | Communication Services | 8.75% |
| 4 | Healthcare | 6.71% |
| 5 | Industrials | 5.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
JPMorgan Chase
JPM
$829B
| $952K | 0.39% |
16,514
+2,014
| +14% | +$116K |
|
52
General Mills
GIS
$26.4B
| $858K | 0.35% |
16,336
+4,294
| +36% | +$226K |
|
|
53
American Electric Power
AEP
$59.4B
| $810K | 0.33% |
14,515
-20,132
| -58% | -$1.12M |
|
54
Walmart
WMT
$774B
| $804K | 0.33% |
10,700
| – | – |
|
55
Kroger
KR
$44.9B
| $796K | 0.32% |
16,100
| – | – |
|
56
BP
BP
$90.8B
| $755K | 0.31% |
14,308
| – | – |
|
57
Ametek
AME
$42.7B
| $705K | 0.29% |
13,483
| – | – |
|
|
PCP
58
DELISTED
PRECISION CASTPARTS CORP
PCP
| $656K | 0.27% |
2,600
| – | – |
|
59
HP
HPQ
$26.7B
| $613K | 0.25% |
18,210
| – | – |
|
60
iShares TIPS Bond ETF
TIP
$13.6B
| $594K | 0.24% |
5,143
| – | – |
|
|
HSP
61
DELISTED
HOSPIRA INC
HSP
| $577K | 0.23% |
11,229
| – | – |
|
62
Caterpillar
CAT
$196B
| $563K | 0.23% |
5,184
-426
| -8% | -$46.3K |
|
63
Western Digital
WDC
$27.9B
| $554K | 0.23% |
6,000
| – | – |
|
64
Cisco
CSCO
$274B
| $532K | 0.22% |
21,428
+3,900
| +22% | +$96.8K |
|
65
Oracle
ORCL
$635B
| $503K | 0.2% |
12,425
| – | – |
|
66
Ameren
AEE
$27B
| $483K | 0.2% |
11,825
+2,060
| +21% | +$84.1K |
|
67
Utilities Select Sector SPDR Fund
XLU
$20.9B
| $483K | 0.2% |
10,921
-1,114
| -9% | -$49.3K |
|
68
Enterprise Products Partners
EPD
$69.6B
| $469K | 0.19% |
5,990
-860
| -13% | -$67.3K |
|
69
PNC Financial Services
PNC
$81.7B
| $463K | 0.19% |
5,198
-250
| -5% | -$22.3K |
|
70
Boeing
BA
$177B
| $423K | 0.17% |
3,320
-150
| -4% | -$19.1K |
|
71
Heartland Express
HTLD
$665M
| $404K | 0.16% |
18,950
-150
| -0.8% | -$3.2K |
|
|
RTN
72
DELISTED
Raytheon Company
RTN
| $403K | 0.16% |
4,367
-1,480
| -25% | -$137K |
|
73
Whirlpool
WHR
$5.21B
| $383K | 0.16% |
2,750
| – | – |
|
74
Charles Schwab
SCHW
$174B
| $381K | 0.16% |
14,160
| – | – |
|
75
United Parcel Service
UPS
$74.1B
| $372K | 0.15% |
3,624
+605
| +20% | +$62.1K |
|