SBWM
Sunflower Bank Wealth Management Portfolio holdings
AUM
$299M
This Quarter Return
+3.57%
1 Year Return
+13.16%
3 Year Return
+33.69%
5 Year Return
+71.74%
10 Year Return
–
AUM
$294M
AUM Growth
+$294M
(+4.8%)
Cap. Flow
+$8.01M
Cap. Flow
% of AUM
2.73%
Top 10 Holdings %
Top 10 Hldgs %
64.02%
Holding
91
New
3
Increased
37
Reduced
25
Closed
–
Top Buys
| 1 |
iShares Core S&P Small-Cap ETF
IJR
|
$3.24M |
| 2 |
Technology Select Sector SPDR Fund
XLK
|
$1.76M |
| 3 |
iShares MSCI Emerging Markets ETF
EEM
|
$1.29M |
| 4 |
iShares MSCI Canada ETF
EWC
|
$468K |
| 5 |
Chevron
CVX
|
$285K |
Top Sells
| 1 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$870K |
| 2 |
iShares MSCI EAFE ETF
EFA
|
$626K |
| 3 |
Berkshire Hathaway Class A
BRK.A
|
$250K |
| 4 |
Industrial Select Sector SPDR Fund
XLI
|
$157K |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
$105K |
Sector Composition
| 1 | Financials | 17.73% |
| 2 | Consumer Staples | 10.1% |
| 3 | Technology | 7.47% |
| 4 | Healthcare | 5.81% |
| 5 | Industrials | 4.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Ametek
AME
$42.7B
| $729K | 0.25% |
13,483
| – | – |
|
52
Utilities Select Sector SPDR Fund
XLU
$20.9B
| $705K | 0.24% |
13,735
-357
| -3% | -$18.3K |
|
53
BP
BP
$90.8B
| $651K | 0.22% |
18,853
| – | – |
|
54
Union Pacific
UNP
$133B
| $621K | 0.21% |
5,870
-144
| -2% | -$15.2K |
|
55
3M
MMM
$82.8B
| $596K | 0.2% |
3,112
| – | – |
|
56
Boeing
BA
$177B
| $539K | 0.18% |
3,050
| – | – |
|
57
Waste Management
WM
$91.2B
| $538K | 0.18% |
7,375
+500
| +7% | +$36.5K |
|
58
Walt Disney
DIS
$213B
| $519K | 0.18% |
4,570
+30
| +0.7% | +$3.41K |
|
59
Western Digital
WDC
$27.9B
| $495K | 0.17% |
6,000
| – | – |
|
60
Amazon
AMZN
$2.44T
| $491K | 0.17% |
554
+20
| +4% | +$17.7K |
|
61
ConocoPhillips
COP
$124B
| $485K | 0.17% |
9,723
-200
| -2% | -$9.98K |
|
62
iShares TIPS Bond ETF
TIP
$13.6B
| $471K | 0.16% |
4,103
| – | – |
|
63
Oracle
ORCL
$635B
| $462K | 0.16% |
10,365
| – | – |
|
64
Ameren
AEE
$27B
| $453K | 0.15% |
8,296
-61
| -0.7% | -$3.33K |
|
65
Caterpillar
CAT
$196B
| $439K | 0.15% |
4,725
+400
| +9% | +$37.2K |
|
66
Wells Fargo
WFC
$263B
| $438K | 0.15% |
7,864
| – | – |
|
67
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
| $435K | 0.15% |
3,695
-200
| -5% | -$23.5K |
|
68
US Bancorp
USB
$76B
| $433K | 0.15% |
8,411
+2,656
| +46% | +$137K |
|
69
Eli Lilly
LLY
$657B
| $429K | 0.15% |
5,095
-50
| -1% | -$4.21K |
|
|
RTN
70
DELISTED
Raytheon Company
RTN
| $378K | 0.13% |
2,480
-50
| -2% | -$7.62K |
|
71
United Parcel Service
UPS
$74.1B
| $365K | 0.12% |
3,400
| – | – |
|
72
Norfolk Southern
NSC
$62.8B
| $364K | 0.12% |
3,252
| – | – |
|
73
Public Service Enterprise Group
PEG
$41.1B
| $343K | 0.12% |
7,726
-1,194
| -13% | -$53K |
|
74
MetLife
MET
$54.1B
| $339K | 0.12% |
6,425
| – | – |
|
75
Heartland Express
HTLD
$665M
| $312K | 0.11% |
15,550
| – | – |
|