SBWM
Sunflower Bank Wealth Management Portfolio holdings
AUM
$299M
This Quarter Return
-6.16%
1 Year Return
+13.16%
3 Year Return
+33.69%
5 Year Return
+71.74%
10 Year Return
–
AUM
$274M
AUM Growth
+$274M
(-6.6%)
Cap. Flow
+$746K
Cap. Flow
% of AUM
0.27%
Top 10 Holdings %
Top 10 Hldgs %
62.65%
Holding
96
New
1
Increased
16
Reduced
43
Closed
3
Top Buys
| 1 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$10.4M |
| 2 |
Consumer Discretionary Select Sector SPDR Fund
XLY
|
$1.37M |
| 3 |
Johnson & Johnson
JNJ
|
$793K |
| 4 |
Berkshire Hathaway Class A
BRK.A
|
$586K |
| 5 |
Kroger
KR
|
$523K |
Top Sells
| 1 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$4.34M |
| 2 |
Technology Select Sector SPDR Fund
XLK
|
$2.97M |
| 3 |
Baxter International
BAX
|
$1.18M |
| 4 |
HSP
HOSPIRA INC
HSP
|
$984K |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
$947K |
Sector Composition
| 1 | Financials | 15.15% |
| 2 | Consumer Staples | 9.04% |
| 3 | Communication Services | 8.43% |
| 4 | Technology | 7.06% |
| 5 | Healthcare | 5.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Eli Lilly
LLY
$657B
| $773K | 0.28% |
9,235
-225
| -2% | -$18.8K |
|
52
ConocoPhillips
COP
$124B
| $767K | 0.28% |
16,003
-1,710
| -10% | -$82K |
|
53
Ametek
AME
$42.7B
| $705K | 0.26% |
13,483
| – | – |
|
54
PPL Corp
PPL
$27B
| $693K | 0.25% |
21,075
-1,060
| -5% | -$34.9K |
|
55
International Paper
IP
$26.2B
| $670K | 0.24% |
17,727
+940
| +6% | +$35.5K |
|
|
PCP
56
DELISTED
PRECISION CASTPARTS CORP
PCP
| $597K | 0.22% |
2,600
-100
| -4% | -$23K |
|
57
Utilities Select Sector SPDR Fund
XLU
$20.9B
| $548K | 0.2% |
12,650
| – | – |
|
58
Union Pacific
UNP
$133B
| $531K | 0.19% |
6,014
+120
| +2% | +$10.6K |
|
59
Western Digital
WDC
$27.9B
| $477K | 0.17% |
6,000
| – | – |
|
60
iShares TIPS Bond ETF
TIP
$13.6B
| $455K | 0.17% |
4,103
| – | – |
|
61
Boeing
BA
$177B
| $434K | 0.16% |
3,320
-100
| -3% | -$13.1K |
|
62
Ameren
AEE
$27B
| $429K | 0.16% |
10,150
-785
| -7% | -$33.2K |
|
63
3M
MMM
$82.8B
| $427K | 0.16% |
3,012
| – | – |
|
64
Public Service Enterprise Group
PEG
$41.1B
| $423K | 0.15% |
10,031
-855
| -8% | -$36.1K |
|
65
Target
TGT
$43.6B
| $411K | 0.15% |
5,230
| – | – |
|
66
Wells Fargo
WFC
$263B
| $384K | 0.14% |
7,489
| – | – |
|
67
Oracle
ORCL
$635B
| $381K | 0.14% |
10,565
| – | – |
|
68
Waste Management
WM
$91.2B
| $351K | 0.13% |
7,040
| – | – |
|
|
RDS.A
69
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $349K | 0.13% |
7,381
| – | – |
|
70
United Parcel Service
UPS
$74.1B
| $336K | 0.12% |
3,400
-200
| -6% | -$19.8K |
|
71
Caterpillar
CAT
$196B
| $310K | 0.11% |
4,734
-33
| -0.7% | -$2.16K |
|
72
Heartland Express
HTLD
$665M
| $310K | 0.11% |
15,550
| – | – |
|
73
Energy Select Sector SPDR Fund
XLE
$27.6B
| $298K | 0.11% |
4,868
-430
| -8% | -$26.3K |
|
74
HP
HPQ
$26.7B
| $297K | 0.11% |
11,575
| – | – |
|
|
RTN
75
DELISTED
Raytheon Company
RTN
| $297K | 0.11% |
2,710
| – | – |
|