SBWM
Sunflower Bank Wealth Management Portfolio holdings
AUM
$299M
This Quarter Return
+2.55%
1 Year Return
+13.16%
3 Year Return
+33.69%
5 Year Return
+71.74%
10 Year Return
–
AUM
$280M
AUM Growth
+$280M
(-1.7%)
Cap. Flow
-$10.8M
Cap. Flow
% of AUM
-3.85%
Top 10 Holdings %
Top 10 Hldgs %
63.49%
Holding
93
New
3
Increased
12
Reduced
50
Closed
3
Top Buys
| 1 |
iShares US Real Estate ETF
IYR
|
$1.77M |
| 2 |
Consumers Staples Select Sector SPDR Fund
XLP
|
$1.54M |
| 3 |
Weyerhaeuser
WY
|
$856K |
| 4 |
MetLife
MET
|
$735K |
| 5 |
PPL Corp
PPL
|
$512K |
Top Sells
| 1 |
Health Care Select Sector SPDR Fund
XLV
|
$3.92M |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
$3.5M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$2.13M |
| 4 |
Energy Select Sector SPDR Fund
XLE
|
$1.49M |
| 5 |
PCL
PLUM CREEK TIMBER CO (REIT)
PCL
|
$823K |
Sector Composition
| 1 | Financials | 15.87% |
| 2 | Consumer Staples | 10.15% |
| 3 | Communication Services | 8.18% |
| 4 | Technology | 6.63% |
| 5 | Healthcare | 5.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
51
MetLife
MET
$53.5B
| $735K | 0.26% |
+16,736
| New | +$735K |
|
52
Ametek
AME
$42.5B
| $674K | 0.24% |
13,483
| – | – |
|
53
BP
BP
$90.6B
| $620K | 0.22% |
20,543
-2,090
| -9% | -$63.1K |
|
54
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.3B
| $585K | 0.21% |
4,925
-2,025
| -29% | -$241K |
|
55
International Paper
IP
$25.9B
| $554K | 0.2% |
13,497
+375
| +3% | +$15.4K |
|
56
Eli Lilly
LLY
$660B
| $553K | 0.2% |
7,675
-1,450
| -16% | -$104K |
|
57
3M
MMM
$82.1B
| $527K | 0.19% |
3,162
-175
| -5% | -$29.2K |
|
58
Union Pacific
UNP
$131B
| $479K | 0.17% |
6,014
| – | – |
|
59
iShares TIPS Bond ETF
TIP
$13.5B
| $471K | 0.17% |
4,103
| – | – |
|
60
Ameren
AEE
$26.9B
| $455K | 0.16% |
9,078
-485
| -5% | -$24.3K |
|
61
Public Service Enterprise Group
PEG
$40.7B
| $452K | 0.16% |
9,596
-245
| -2% | -$11.5K |
|
62
Target
TGT
$41.9B
| $430K | 0.15% |
5,230
| – | – |
|
63
ConocoPhillips
COP
$124B
| $424K | 0.15% |
10,528
-1,130
| -10% | -$45.5K |
|
64
Oracle
ORCL
$628B
| $424K | 0.15% |
10,365
| – | – |
|
65
Boeing
BA
$180B
| $421K | 0.15% |
3,320
| – | – |
|
66
Waste Management
WM
$90.6B
| $406K | 0.14% |
6,875
-165
| -2% | -$9.74K |
|
67
Wells Fargo
WFC
$261B
| $388K | 0.14% |
8,024
+535
| +7% | +$25.9K |
|
|
68
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $380K | 0.14% |
5,612
-57,952
| -91% | -$3.92M |
|
69
United Parcel Service
UPS
$72B
| $359K | 0.13% |
3,400
| – | – |
|
70
Caterpillar
CAT
$194B
| $334K | 0.12% |
4,359
-375
| -8% | -$28.7K |
|
71
Amazon
AMZN
$2.4T
| $329K | 0.12% |
555
+21
| +4% | +$12.4K |
|
72
General Mills
GIS
$26.2B
| $321K | 0.11% |
5,060
+125
| +3% | +$7.93K |
|
|
RDS.A
73
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $321K | 0.11% |
6,629
-780
| -11% | -$37.8K |
|
|
RTN
74
DELISTED
Raytheon Company
RTN
| $321K | 0.11% |
2,620
-90
| -3% | -$11K |
|
|
75
Energy Select Sector SPDR Fund
XLE
$27.6B
| $311K | 0.11% |
5,025
-24,103
| -83% | -$1.49M |
|