SBWM
Sunflower Bank Wealth Management Portfolio holdings
AUM
$299M
This Quarter Return
-1.2%
1 Year Return
+13.16%
3 Year Return
+33.69%
5 Year Return
+71.74%
10 Year Return
–
AUM
$294M
AUM Growth
+$294M
(-3.4%)
Cap. Flow
-$6.14M
Cap. Flow
% of AUM
-2.09%
Top 10 Holdings %
Top 10 Hldgs %
61.95%
Holding
99
New
2
Increased
18
Reduced
50
Closed
4
Top Buys
| 1 |
iShares Core S&P Small-Cap ETF
IJR
|
$3.2M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
$1.9M |
| 3 |
Baxter International
BAX
|
$899K |
| 4 |
Cisco
CSCO
|
$841K |
| 5 |
International Paper
IP
|
$799K |
Top Sells
| 1 |
iShares China Large-Cap ETF
FXI
|
$3.83M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$2.8M |
| 3 |
Consumers Staples Select Sector SPDR Fund
XLP
|
$1.93M |
| 4 |
Eli Lilly
LLY
|
$1.06M |
| 5 |
General Mills
GIS
|
$939K |
Sector Composition
| 1 | Financials | 14.67% |
| 2 | Communication Services | 8.78% |
| 3 | Consumer Staples | 8.78% |
| 4 | Technology | 7.44% |
| 5 | Healthcare | 6.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares US Real Estate ETF
IYR
$3.76B
| $805K | 0.27% |
11,294
+210
| +2% | +$15K |
|
|
52
International Paper
IP
$26.2B
| $799K | 0.27% |
+16,787
| New | +$799K |
|
|
53
Eli Lilly
LLY
$657B
| $790K | 0.27% |
9,460
-12,718
| -57% | -$1.06M |
|
54
American Electric Power
AEP
$59.4B
| $753K | 0.26% |
14,215
-180
| -1% | -$9.54K |
|
55
Ametek
AME
$42.7B
| $738K | 0.25% |
13,483
| – | – |
|
56
PPL Corp
PPL
$27B
| $652K | 0.22% |
22,135
-27,815
| -56% | -$819K |
|
57
Union Pacific
UNP
$133B
| $562K | 0.19% |
5,894
-600
| -9% | -$57.2K |
|
|
PCP
58
DELISTED
PRECISION CASTPARTS CORP
PCP
| $540K | 0.18% |
2,700
| – | – |
|
59
Utilities Select Sector SPDR Fund
XLU
$20.9B
| $525K | 0.18% |
12,650
-5,850
| -32% | -$243K |
|
60
Boeing
BA
$177B
| $474K | 0.16% |
3,420
-300
| -8% | -$41.6K |
|
61
Western Digital
WDC
$27.9B
| $471K | 0.16% |
6,000
| – | – |
|
62
3M
MMM
$82.8B
| $465K | 0.16% |
3,012
| – | – |
|
63
iShares TIPS Bond ETF
TIP
$13.6B
| $460K | 0.16% |
4,103
| – | – |
|
64
Public Service Enterprise Group
PEG
$41.1B
| $427K | 0.15% |
10,886
-1,445
| -12% | -$56.7K |
|
65
Target
TGT
$43.6B
| $427K | 0.15% |
5,230
| – | – |
|
66
Oracle
ORCL
$635B
| $426K | 0.15% |
10,565
| – | – |
|
67
Wells Fargo
WFC
$263B
| $421K | 0.14% |
7,489
-1,100
| -13% | -$61.8K |
|
|
RDS.A
68
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $421K | 0.14% |
7,381
| – | – |
|
69
Ameren
AEE
$27B
| $412K | 0.14% |
10,935
-1,270
| -10% | -$47.9K |
|
70
Caterpillar
CAT
$196B
| $405K | 0.14% |
4,767
+150
| +3% | +$12.7K |
|
71
Energy Select Sector SPDR Fund
XLE
$27.6B
| $398K | 0.14% |
5,298
+140
| +3% | +$10.5K |
|
72
Freeport-McMoran
FCX
$63.7B
| $380K | 0.13% |
20,425
-5,720
| -22% | -$106K |
|
73
Enterprise Products Partners
EPD
$69.6B
| $374K | 0.13% |
12,514
-1,145
| -8% | -$34.2K |
|
74
Kinder Morgan
KMI
$60B
| $357K | 0.12% |
9,311
-2,225
| -19% | -$85.3K |
|
75
United Parcel Service
UPS
$74.1B
| $349K | 0.12% |
3,600
| – | – |
|