SBWM
Sunflower Bank Wealth Management Portfolio holdings
AUM
$299M
This Quarter Return
+3.87%
1 Year Return
+13.16%
3 Year Return
+33.69%
5 Year Return
+71.74%
10 Year Return
–
AUM
$280M
AUM Growth
+$280M
(+2.5%)
Cap. Flow
-$2.24M
Cap. Flow
% of AUM
-0.8%
Top 10 Holdings %
Top 10 Hldgs %
65.66%
Holding
92
New
3
Increased
13
Reduced
40
Closed
4
Top Buys
| 1 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$4M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$3.22M |
| 3 |
Technology Select Sector SPDR Fund
XLK
|
$1.78M |
| 4 |
Kimberly-Clark
KMB
|
$594K |
| 5 |
American Electric Power
AEP
|
$449K |
Top Sells
| 1 |
Industrial Select Sector SPDR Fund
XLI
|
$2.78M |
| 2 |
iShares S&P 500 Value ETF
IVE
|
$2.03M |
| 3 |
iShares US Real Estate ETF
IYR
|
$1.84M |
| 4 |
Financial Select Sector SPDR Fund
XLF
|
$1.6M |
| 5 |
MetLife
MET
|
$764K |
Sector Composition
| 1 | Financials | 18.16% |
| 2 | Consumer Staples | 9.98% |
| 3 | Technology | 7.61% |
| 4 | Healthcare | 5.47% |
| 5 | Industrials | 4.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
BP
BP
$90.8B
| $705K | 0.25% |
18,853
-1,000
| -5% | -$37.4K |
|
52
Utilities Select Sector SPDR Fund
XLU
$20.9B
| $684K | 0.24% |
14,092
+805
| +6% | +$39.1K |
|
53
Ametek
AME
$42.7B
| $655K | 0.23% |
13,483
| – | – |
|
54
Union Pacific
UNP
$133B
| $624K | 0.22% |
6,014
| – | – |
|
55
3M
MMM
$82.8B
| $555K | 0.2% |
3,112
-20
| -0.6% | -$3.57K |
|
56
ConocoPhillips
COP
$124B
| $497K | 0.18% |
9,923
-230
| -2% | -$11.5K |
|
57
Waste Management
WM
$91.2B
| $487K | 0.17% |
6,875
| – | – |
|
58
Boeing
BA
$177B
| $475K | 0.17% |
3,050
| – | – |
|
59
Walt Disney
DIS
$213B
| $473K | 0.17% |
4,540
-1,600
| -26% | -$167K |
|
60
iShares TIPS Bond ETF
TIP
$13.6B
| $465K | 0.17% |
4,103
| – | – |
|
61
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
| $457K | 0.16% |
3,895
-451
| -10% | -$52.9K |
|
62
Ameren
AEE
$27B
| $438K | 0.16% |
8,357
-720
| -8% | -$37.7K |
|
63
Wells Fargo
WFC
$263B
| $433K | 0.15% |
7,864
-700
| -8% | -$38.5K |
|
64
Western Digital
WDC
$27.9B
| $408K | 0.15% |
6,000
| – | – |
|
65
Caterpillar
CAT
$196B
| $401K | 0.14% |
4,325
| – | – |
|
66
Amazon
AMZN
$2.44T
| $400K | 0.14% |
534
| – | – |
|
67
Oracle
ORCL
$635B
| $399K | 0.14% |
10,365
| – | – |
|
68
Public Service Enterprise Group
PEG
$41.1B
| $391K | 0.14% |
8,920
-675
| -7% | -$29.6K |
|
69
United Parcel Service
UPS
$74.1B
| $390K | 0.14% |
3,400
| – | – |
|
70
Eli Lilly
LLY
$657B
| $378K | 0.13% |
5,145
-2,260
| -31% | -$166K |
|
71
Target
TGT
$43.6B
| $378K | 0.13% |
5,230
| – | – |
|
|
RTN
72
DELISTED
Raytheon Company
RTN
| $359K | 0.13% |
2,530
| – | – |
|
73
Norfolk Southern
NSC
$62.8B
| $351K | 0.13% |
3,252
| – | – |
|
|
74
MetLife
MET
$54.1B
| $346K | 0.12% |
6,425
-14,181
| -69% | -$764K |
|
|
RDS.A
75
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $333K | 0.12% |
6,129
-500
| -8% | -$27.2K |
|