SBWM
Sunflower Bank Wealth Management Portfolio holdings
AUM
$299M
This Quarter Return
-0.12%
1 Year Return
+13.16%
3 Year Return
+33.69%
5 Year Return
+71.74%
10 Year Return
–
AUM
$304M
AUM Growth
-$9.72M
(-3.1%)
Cap. Flow
-$7.29M
Cap. Flow
% of AUM
-2.4%
Top 10 Holdings %
Top 10 Hldgs %
60.95%
Holding
102
New
4
Increased
25
Reduced
40
Closed
5
Top Buys
| 1 |
iShares MSCI EAFE ETF
EFA
|
$4.13M |
| 2 |
iShare MSCI Eurozone ETF
EZU
|
$3.24M |
| 3 |
DuPont de Nemours
DD
|
$939K |
| 4 |
Emerson Electric
EMR
|
$771K |
| 5 |
Consumer Discretionary Select Sector SPDR Fund
XLY
|
$696K |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$6.91M |
| 2 |
Berkshire Hathaway Class A
BRK.A
|
$4.13M |
| 3 |
Financial Select Sector SPDR Fund
XLF
|
$4.02M |
| 4 |
DD
Du Pont De Nemours E I
DD
|
$1.05M |
| 5 |
Microsoft
MSFT
|
$805K |
Sector Composition
| 1 | Financials | 15.15% |
| 2 | Consumer Staples | 8.91% |
| 3 | Communication Services | 8.12% |
| 4 | Technology | 7.45% |
| 5 | Healthcare | 6.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
JPMorgan Chase
JPM
$824B
| $990K | 0.33% |
16,348
-1,360
| -8% | -$82.4K |
|
|
HSP
52
DELISTED
HOSPIRA INC
HSP
| $975K | 0.32% |
11,095
| – | – |
|
|
PCL
53
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
| $931K | 0.31% |
21,422
+15,975
| +293% | +$694K |
|
54
iShares US Real Estate ETF
IYR
$3.7B
| $879K | 0.29% |
11,084
-5,265
| -32% | -$418K |
|
55
Utilities Select Sector SPDR Fund
XLU
$20.8B
| $822K | 0.27% |
18,500
| – | – |
|
56
American Electric Power
AEP
$58.8B
| $809K | 0.27% |
14,395
-105
| -0.7% | -$5.9K |
|
57
Ametek
AME
$42.6B
| $708K | 0.23% |
13,483
| – | – |
|
58
Union Pacific
UNP
$132B
| $703K | 0.23% |
6,494
-1,600
| -20% | -$173K |
|
|
PCP
59
DELISTED
PRECISION CASTPARTS CORP
PCP
| $567K | 0.19% |
2,700
| – | – |
|
60
Boeing
BA
$176B
| $558K | 0.18% |
3,720
+200
| +6% | +$30K |
|
61
Western Digital
WDC
$29.8B
| $546K | 0.18% |
7,938
| – | – |
|
62
Cisco
CSCO
$268B
| $523K | 0.17% |
19,028
-1,500
| -7% | -$41.2K |
|
63
Public Service Enterprise Group
PEG
$40.6B
| $517K | 0.17% |
+12,331
| New | +$517K |
|
64
Ameren
AEE
$27B
| $515K | 0.17% |
12,205
+380
| +3% | +$16K |
|
65
3M
MMM
$81B
| $496K | 0.16% |
3,602
| – | – |
|
66
Freeport-McMoran
FCX
$66.3B
| $495K | 0.16% |
26,145
+6,053
| +30% | +$115K |
|
67
Kinder Morgan
KMI
$59.4B
| $485K | 0.16% |
+11,536
| New | +$485K |
|
68
PNC Financial Services
PNC
$80.7B
| $485K | 0.16% |
5,198
| – | – |
|
69
Wells Fargo
WFC
$258B
| $467K | 0.15% |
8,589
-860
| -9% | -$46.8K |
|
70
iShares TIPS Bond ETF
TIP
$13.5B
| $466K | 0.15% |
4,103
| – | – |
|
71
Oracle
ORCL
$628B
| $456K | 0.15% |
10,565
| – | – |
|
72
Enterprise Products Partners
EPD
$68.9B
| $450K | 0.15% |
13,659
+130
| +1% | +$4.28K |
|
|
RDS.A
73
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $441K | 0.15% |
7,381
+335
| +5% | +$20K |
|
74
Target
TGT
$42B
| $429K | 0.14% |
5,230
| – | – |
|
75
Energy Select Sector SPDR Fund
XLE
$27.1B
| $400K | 0.13% |
5,158
-400
| -7% | -$31K |
|