SBWM
Sunflower Bank Wealth Management Portfolio holdings
AUM
$299M
This Quarter Return
+2.19%
1 Year Return
+13.16%
3 Year Return
+33.69%
5 Year Return
+71.74%
10 Year Return
–
AUM
$285M
AUM Growth
+$285M
(+1.8%)
Cap. Flow
-$447K
Cap. Flow
% of AUM
-0.16%
Top 10 Holdings %
Top 10 Hldgs %
63.41%
Holding
92
New
2
Increased
20
Reduced
34
Closed
3
Top Buys
| 1 |
iShares S&P 500 Value ETF
IVE
|
$1.89M |
| 2 |
iShares MSCI Canada ETF
EWC
|
$1.76M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
$930K |
| 4 |
International Paper
IP
|
$113K |
| 5 |
Cisco
CSCO
|
$43.3K |
Top Sells
| 1 |
iShare MSCI Eurozone ETF
EZU
|
$3.25M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$584K |
| 3 |
Consumer Discretionary Select Sector SPDR Fund
XLY
|
$283K |
| 4 |
Berkshire Hathaway Class A
BRK.A
|
$217K |
| 5 |
Nike
NKE
|
$215K |
Sector Composition
| 1 | Financials | 15.74% |
| 2 | Consumer Staples | 10.19% |
| 3 | Communication Services | 8.04% |
| 4 | Technology | 6.46% |
| 5 | Healthcare | 5.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Walmart
WMT
$774B
| $799K | 0.28% |
10,940
| – | – |
|
52
BP
BP
$90.8B
| $730K | 0.26% |
20,543
| – | – |
|
53
MetLife
MET
$54.1B
| $687K | 0.24% |
17,261
+525
| +3% | +$20.9K |
|
|
54
International Paper
IP
$26.2B
| $685K | 0.24% |
16,172
+2,675
| +20% | +$113K |
|
55
Ametek
AME
$42.7B
| $623K | 0.22% |
13,483
| – | – |
|
56
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
| $604K | 0.21% |
4,925
| – | – |
|
57
Eli Lilly
LLY
$657B
| $591K | 0.21% |
7,510
-165
| -2% | -$13K |
|
58
3M
MMM
$82.8B
| $554K | 0.19% |
3,162
| – | – |
|
59
Union Pacific
UNP
$133B
| $525K | 0.18% |
6,014
| – | – |
|
60
Ameren
AEE
$27B
| $486K | 0.17% |
9,078
| – | – |
|
61
iShares TIPS Bond ETF
TIP
$13.6B
| $479K | 0.17% |
4,103
| – | – |
|
62
Waste Management
WM
$91.2B
| $456K | 0.16% |
6,875
| – | – |
|
63
ConocoPhillips
COP
$124B
| $455K | 0.16% |
10,443
-85
| -0.8% | -$3.7K |
|
64
Public Service Enterprise Group
PEG
$41.1B
| $447K | 0.16% |
9,596
| – | – |
|
65
Oracle
ORCL
$635B
| $424K | 0.15% |
10,365
| – | – |
|
66
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $420K | 0.15% |
5,857
+245
| +4% | +$17.6K |
|
67
Boeing
BA
$177B
| $396K | 0.14% |
3,050
-270
| -8% | -$35.1K |
|
68
Wells Fargo
WFC
$263B
| $385K | 0.14% |
8,144
+120
| +1% | +$5.67K |
|
69
Amazon
AMZN
$2.44T
| $382K | 0.13% |
534
-21
| -4% | -$15K |
|
70
Target
TGT
$43.6B
| $371K | 0.13% |
5,320
+90
| +2% | +$6.28K |
|
71
United Parcel Service
UPS
$74.1B
| $366K | 0.13% |
3,400
| – | – |
|
|
RDS.A
72
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $366K | 0.13% |
6,629
| – | – |
|
|
RTN
73
DELISTED
Raytheon Company
RTN
| $356K | 0.12% |
2,620
| – | – |
|
74
General Mills
GIS
$26.4B
| $351K | 0.12% |
4,920
-140
| -3% | -$9.99K |
|
75
Energy Select Sector SPDR Fund
XLE
$27.6B
| $347K | 0.12% |
5,090
+65
| +1% | +$4.43K |
|