SBWM
Sunflower Bank Wealth Management Portfolio holdings
AUM
$299M
This Quarter Return
+5.46%
1 Year Return
+13.16%
3 Year Return
+33.69%
5 Year Return
+71.74%
10 Year Return
–
AUM
$285M
AUM Growth
+$285M
(+3.9%)
Cap. Flow
-$2.95M
Cap. Flow
% of AUM
-1.04%
Top 10 Holdings %
Top 10 Hldgs %
62.11%
Holding
95
New
2
Increased
19
Reduced
43
Closed
5
Top Buys
Top Sells
| 1 |
iShares MSCI EAFE ETF
EFA
|
$4.58M |
| 2 |
HUB.B
HUBBELL INC CL-B
HUB.B
|
$828K |
| 3 |
Berkshire Hathaway Class A
BRK.A
|
$791K |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$573K |
| 5 |
Emerson Electric
EMR
|
$382K |
Sector Composition
| 1 | Financials | 14.51% |
| 2 | Consumer Staples | 9.68% |
| 3 | Communication Services | 8.2% |
| 4 | Technology | 6.47% |
| 5 | Healthcare | 5.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
| $792K | 0.28% |
6,950
-200
| -3% | -$22.8K |
|
52
Eli Lilly
LLY
$657B
| $769K | 0.27% |
9,125
-110
| -1% | -$9.27K |
|
53
Ametek
AME
$42.7B
| $723K | 0.25% |
13,483
| – | – |
|
54
BP
BP
$90.8B
| $707K | 0.25% |
22,633
-6,575
| -23% | -$205K |
|
55
PPL Corp
PPL
$27B
| $694K | 0.24% |
20,338
-737
| -3% | -$25.1K |
|
56
Walmart
WMT
$774B
| $670K | 0.24% |
10,940
+6,995
| +177% | +$428K |
|
|
PCP
57
DELISTED
PRECISION CASTPARTS CORP
PCP
| $600K | 0.21% |
2,585
-15
| -0.6% | -$3.48K |
|
58
ConocoPhillips
COP
$124B
| $544K | 0.19% |
11,658
-4,345
| -27% | -$203K |
|
59
3M
MMM
$82.8B
| $502K | 0.18% |
3,337
+325
| +11% | +$48.9K |
|
60
International Paper
IP
$26.2B
| $495K | 0.17% |
13,122
-4,605
| -26% | -$174K |
|
61
Boeing
BA
$177B
| $480K | 0.17% |
3,320
| – | – |
|
62
Union Pacific
UNP
$133B
| $470K | 0.16% |
6,014
| – | – |
|
63
iShares TIPS Bond ETF
TIP
$13.6B
| $450K | 0.16% |
4,103
| – | – |
|
64
Ameren
AEE
$27B
| $413K | 0.14% |
9,563
-587
| -6% | -$25.4K |
|
65
Wells Fargo
WFC
$263B
| $407K | 0.14% |
7,489
| – | – |
|
66
Public Service Enterprise Group
PEG
$41.1B
| $381K | 0.13% |
9,841
-190
| -2% | -$7.36K |
|
67
Target
TGT
$43.6B
| $380K | 0.13% |
5,230
| – | – |
|
68
Oracle
ORCL
$635B
| $379K | 0.13% |
10,365
-200
| -2% | -$7.31K |
|
69
Waste Management
WM
$91.2B
| $376K | 0.13% |
7,040
| – | – |
|
70
Amazon
AMZN
$2.44T
| $361K | 0.13% |
534
| – | – |
|
71
Western Digital
WDC
$27.9B
| $360K | 0.13% |
6,000
| – | – |
|
|
RDS.A
72
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $339K | 0.12% |
7,409
+28
| +0.4% | +$1.28K |
|
|
RTN
73
DELISTED
Raytheon Company
RTN
| $337K | 0.12% |
2,710
| – | – |
|
74
United Parcel Service
UPS
$74.1B
| $327K | 0.11% |
3,400
| – | – |
|
75
Caterpillar
CAT
$196B
| $322K | 0.11% |
4,734
| – | – |
|