SBWM
Sunflower Bank Wealth Management Portfolio holdings
AUM
$299M
This Quarter Return
+1.9%
1 Year Return
+13.16%
3 Year Return
+33.69%
5 Year Return
+71.74%
10 Year Return
–
AUM
$293M
AUM Growth
+$47.6M
(+19%)
Cap. Flow
+$46.7M
Cap. Flow
% of AUM
15.94%
Top 10 Holdings %
Top 10 Hldgs %
63.37%
Holding
102
New
5
Increased
36
Reduced
32
Closed
4
Top Buys
| 1 |
Berkshire Hathaway Class A
BRK.A
|
$41.6M |
| 2 |
iShares MSCI Emerging Markets ETF
EEM
|
$5.91M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$4.91M |
| 4 |
Financial Select Sector SPDR Fund
XLF
|
$3.52M |
| 5 |
Technology Select Sector SPDR Fund
XLK
|
$3.47M |
Top Sells
| 1 |
iShare MSCI Eurozone ETF
EZU
|
$6.31M |
| 2 |
Materials Select Sector SPDR Fund
XLB
|
$3.44M |
| 3 |
Energy Select Sector SPDR Fund
XLE
|
$3.19M |
| 4 |
iShares US Real Estate ETF
IYR
|
$3.08M |
| 5 |
Walmart
WMT
|
$428K |
Sector Composition
| 1 | Financials | 16.55% |
| 2 | Consumer Staples | 9.1% |
| 3 | Technology | 8.57% |
| 4 | Communication Services | 7.52% |
| 5 | Healthcare | 5.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Kroger
KR
$45.3B
| $837K | 0.29% |
32,200
| – | – |
|
52
General Mills
GIS
$26.8B
| $836K | 0.29% |
16,581
+245
| +1% | +$12.4K |
|
53
Enterprise Products Partners
EPD
$68.8B
| $802K | 0.27% |
19,909
+7,929
| +66% | +$319K |
|
54
American Electric Power
AEP
$57.6B
| $757K | 0.26% |
14,515
| – | – |
|
55
Ametek
AME
$42.5B
| $677K | 0.23% |
13,483
| – | – |
|
|
PCP
56
DELISTED
PRECISION CASTPARTS CORP
PCP
| $640K | 0.22% |
2,700
+100
| +4% | +$23.7K |
|
57
BP
BP
$88.3B
| $629K | 0.21% |
17,492
| – | – |
|
58
iShares TIPS Bond ETF
TIP
$13.5B
| $600K | 0.2% |
5,353
+210
| +4% | +$23.5K |
|
59
Western Digital
WDC
$30.6B
| $584K | 0.2% |
7,938
| – | – |
|
|
HSP
60
DELISTED
HOSPIRA INC
HSP
| $577K | 0.2% |
11,095
-134
| -1% | -$6.97K |
|
61
Cisco
CSCO
$267B
| $519K | 0.18% |
20,628
-800
| -4% | -$20.1K |
|
62
Utilities Select Sector SPDR Fund
XLU
$20.8B
| $479K | 0.16% |
11,390
+469
| +4% | +$19.7K |
|
63
Caterpillar
CAT
$194B
| $454K | 0.15% |
4,584
-600
| -12% | -$59.4K |
|
64
Heartland Express
HTLD
$646M
| $454K | 0.15% |
18,950
| – | – |
|
65
Ameren
AEE
$27.1B
| $453K | 0.15% |
11,825
| – | – |
|
66
Boeing
BA
$174B
| $449K | 0.15% |
3,520
+200
| +6% | +$25.5K |
|
67
PNC Financial Services
PNC
$81.1B
| $445K | 0.15% |
5,198
| – | – |
|
68
HP
HPQ
$26.7B
| $428K | 0.15% |
26,589
-13,509
| -34% | -$217K |
|
|
69
Energy Select Sector SPDR Fund
XLE
$27.1B
| $421K | 0.14% |
4,643
-35,167
| -88% | -$3.19M |
|
|
RTN
70
DELISTED
Raytheon Company
RTN
| $418K | 0.14% |
4,117
-250
| -6% | -$25.4K |
|
71
Oracle
ORCL
$620B
| $404K | 0.14% |
10,565
-1,860
| -15% | -$71.1K |
|
72
Whirlpool
WHR
$4.99B
| $401K | 0.14% |
2,750
| – | – |
|
|
73
Walmart
WMT
$799B
| $389K | 0.13% |
15,285
-16,815
| -52% | -$428K |
|
74
United Parcel Service
UPS
$71.3B
| $361K | 0.12% |
3,674
+50
| +1% | +$4.91K |
|
75
Target
TGT
$42B
| $337K | 0.11% |
5,380
| – | – |
|