SBWM
Sunflower Bank Wealth Management Portfolio holdings
AUM
$299M
This Quarter Return
+2.26%
1 Year Return
+13.16%
3 Year Return
+33.69%
5 Year Return
+71.74%
10 Year Return
–
AUM
$273M
AUM Growth
+$273M
(-4.1%)
Cap. Flow
-$15.5M
Cap. Flow
% of AUM
-5.68%
Top 10 Holdings %
Top 10 Hldgs %
64.53%
Holding
91
New
2
Increased
19
Reduced
39
Closed
2
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$4.19M |
| 2 |
Industrial Select Sector SPDR Fund
XLI
|
$3.65M |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
$3.49M |
| 4 |
Energy Select Sector SPDR Fund
XLE
|
$1.91M |
| 5 |
Financial Select Sector SPDR Fund
XLF
|
$1.6M |
Top Sells
| 1 |
Walt Disney
DIS
|
$15.4M |
| 2 |
Technology Select Sector SPDR Fund
XLK
|
$5.26M |
| 3 |
Consumers Staples Select Sector SPDR Fund
XLP
|
$3.61M |
| 4 |
Consumer Discretionary Select Sector SPDR Fund
XLY
|
$3.26M |
| 5 |
Utilities Select Sector SPDR Fund
XLU
|
$1.88M |
Sector Composition
| 1 | Financials | 16.54% |
| 2 | Consumer Staples | 10.62% |
| 3 | Technology | 7.9% |
| 4 | Healthcare | 5.92% |
| 5 | Industrials | 4.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Kroger
KR
$44.9B
| $829K | 0.3% |
27,950
+50
| +0.2% | +$1.48K |
|
52
International Paper
IP
$26.2B
| $765K | 0.28% |
15,947
-225
| -1% | -$10.8K |
|
53
BP
BP
$90.8B
| $698K | 0.26% |
19,853
-690
| -3% | -$24.3K |
|
|
54
Utilities Select Sector SPDR Fund
XLU
$20.9B
| $650K | 0.24% |
13,287
-38,474
| -74% | -$1.88M |
|
55
Ametek
AME
$42.7B
| $644K | 0.24% |
13,483
| – | – |
|
56
Eli Lilly
LLY
$657B
| $594K | 0.22% |
7,405
-105
| -1% | -$8.42K |
|
57
Union Pacific
UNP
$133B
| $586K | 0.21% |
6,014
| – | – |
|
|
58
Walt Disney
DIS
$213B
| $571K | 0.21% |
6,140
-165,492
| -96% | -$15.4M |
|
59
3M
MMM
$82.8B
| $552K | 0.2% |
3,132
-30
| -0.9% | -$5.29K |
|
60
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
| $536K | 0.2% |
4,346
-579
| -12% | -$71.4K |
|
61
iShares TIPS Bond ETF
TIP
$13.6B
| $478K | 0.17% |
4,103
| – | – |
|
62
Amazon
AMZN
$2.44T
| $447K | 0.16% |
534
| – | – |
|
63
Ameren
AEE
$27B
| $446K | 0.16% |
9,077
-1
| -0% | -$49 |
|
64
ConocoPhillips
COP
$124B
| $441K | 0.16% |
10,153
-290
| -3% | -$12.6K |
|
65
Waste Management
WM
$91.2B
| $438K | 0.16% |
6,875
| – | – |
|
66
Oracle
ORCL
$635B
| $407K | 0.15% |
10,365
| – | – |
|
67
Boeing
BA
$177B
| $402K | 0.15% |
3,050
| – | – |
|
68
Public Service Enterprise Group
PEG
$41.1B
| $402K | 0.15% |
9,595
-1
| -0% | -$42 |
|
69
Caterpillar
CAT
$196B
| $384K | 0.14% |
4,325
| – | – |
|
70
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $381K | 0.14% |
5,290
-567
| -10% | -$40.8K |
|
71
Wells Fargo
WFC
$263B
| $379K | 0.14% |
8,564
+420
| +5% | +$18.6K |
|
72
United Parcel Service
UPS
$74.1B
| $372K | 0.14% |
3,400
| – | – |
|
73
Target
TGT
$43.6B
| $359K | 0.13% |
5,230
-90
| -2% | -$6.18K |
|
74
Western Digital
WDC
$27.9B
| $351K | 0.13% |
6,000
| – | – |
|
|
RTN
75
DELISTED
Raytheon Company
RTN
| $344K | 0.13% |
2,530
-90
| -3% | -$12.2K |
|