SBWM

Sunflower Bank Wealth Management Portfolio holdings

AUM $299M
This Quarter Return
+4.7%
1 Year Return
+13.16%
3 Year Return
+33.69%
5 Year Return
+71.74%
10 Year Return
–
AUM
$314M
AUM Growth
+$314M
Cap. Flow
+$8.41M
Cap. Flow %
2.68%
Top 10 Hldgs %
63.28%
Holding
102
New
4
Increased
30
Reduced
27
Closed
4

Top Buys

1
FXI icon
iShares China Large-Cap ETF
FXI
$3.57M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$2.6M
3
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$2.33M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
$2.28M
5
XLY icon
Consumer Discretionary Select Sector SPDR Fund
XLY
$1.74M

Top Sells

1
EEM icon
iShares MSCI Emerging Markets ETF
EEM
$5.63M
2
EWC icon
iShares MSCI Canada ETF
EWC
$3.17M
3
MMM icon
3M
MMM
$1.05M
4
WHR icon
Whirlpool
WHR
$401K
5
SLB icon
Schlumberger
SLB
$254K

Sector Composition

1 Financials 16.86%
2 Consumer Staples 9.17%
3 Technology 8.12%
4 Communication Services 7.31%
5 Healthcare 5.85%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
HUB.B
51
DELISTED
HUBBELL INC CL-B
HUB.B
$1.04M 0.33%
9,748
– –
KR icon
52
Kroger
KR
$45.4B
$1.03M 0.33%
16,100
– –
UNP icon
53
Union Pacific
UNP
$130B
$964K 0.31%
8,094
-300
-4% -$35.7K
AEP icon
54
American Electric Power
AEP
$59.3B
$881K 0.28%
14,500
-15
-0.1% -$911
XLU icon
55
Utilities Select Sector SPDR Fund
XLU
$20.9B
$874K 0.28%
18,500
+7,110
+62% +$336K
AME icon
56
Ametek
AME
$42.4B
$710K 0.23%
13,483
– –
HSP
57
DELISTED
HOSPIRA INC
HSP
$680K 0.22%
11,095
– –
WDC icon
58
Western Digital
WDC
$28B
$664K 0.21%
6,000
– –
PCP
59
DELISTED
PRECISION CASTPARTS CORP
PCP
$650K 0.21%
2,700
– –
CSCO icon
60
Cisco
CSCO
$269B
$571K 0.18%
20,528
-100
-0.5% -$2.78K
AEE icon
61
Ameren
AEE
$27B
$545K 0.17%
11,825
– –
WFC icon
62
Wells Fargo
WFC
$260B
$518K 0.17%
9,449
+3,733
+65% +$205K
MMM icon
63
3M
MMM
$81.8B
$495K 0.16%
3,012
-6,379
-68% -$1.05M
EPD icon
64
Enterprise Products Partners
EPD
$69.4B
$489K 0.16%
13,529
-6,380
-32% -$231K
HPQ icon
65
HP
HPQ
$26.3B
$484K 0.15%
12,075
– –
ORCL icon
66
Oracle
ORCL
$629B
$475K 0.15%
10,565
– –
PNC icon
67
PNC Financial Services
PNC
$79.8B
$474K 0.15%
5,198
– –
RDS.A
68
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$472K 0.15%
7,046
+4,365
+163% +$292K
FCX icon
69
Freeport-McMoran
FCX
$63.6B
$469K 0.15%
20,092
-10,440
-34% -$244K
TIP icon
70
iShares TIPS Bond ETF
TIP
$13.5B
$460K 0.15%
4,103
-1,250
-23% -$140K
BA icon
71
Boeing
BA
$178B
$458K 0.15%
3,520
– –
RTN
72
DELISTED
Raytheon Company
RTN
$445K 0.14%
4,117
– –
XLE icon
73
Energy Select Sector SPDR Fund
XLE
$27.6B
$440K 0.14%
5,558
+915
+20% +$72.4K
CAT icon
74
Caterpillar
CAT
$194B
$423K 0.13%
4,617
+33
+0.7% +$3.02K
HTLD icon
75
Heartland Express
HTLD
$651M
$420K 0.13%
15,550
-3,400
-18% -$91.8K
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3
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