SBWM
Sunflower Bank Wealth Management Portfolio holdings
AUM
$299M
This Quarter Return
+1.48%
1 Year Return
+13.16%
3 Year Return
+33.69%
5 Year Return
+71.74%
10 Year Return
–
AUM
$295M
AUM Growth
+$295M
(+0.35%)
Cap. Flow
-$2.15M
Cap. Flow
% of AUM
-0.73%
Top 10 Holdings %
Top 10 Hldgs %
63.12%
Holding
99
New
8
Increased
16
Reduced
53
Closed
2
Top Buys
| 1 |
Financial Select Sector SPDR Fund
XLF
|
$4.24M |
| 2 |
Health Care Select Sector SPDR Fund
XLV
|
$4.06M |
| 3 |
iShares S&P 500 Growth ETF
IVW
|
$2.06M |
| 4 |
iShares Russell 1000 ETF
IWB
|
$676K |
| 5 |
Thor Industries
THO
|
$481K |
Top Sells
| 1 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$3.93M |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
$3.14M |
| 3 |
iShares MSCI Canada ETF
EWC
|
$1.85M |
| 4 |
Energy Select Sector SPDR Fund
XLE
|
$1.81M |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
$914K |
Sector Composition
| 1 | Financials | 18.03% |
| 2 | Consumer Staples | 9.86% |
| 3 | Technology | 6.99% |
| 4 | Healthcare | 6.11% |
| 5 | Industrials | 4.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
ConocoPhillips
COP
$124B
| $726K | 0.25% |
16,516
+6,793
| +70% | +$299K |
|
52
Utilities Select Sector SPDR Fund
XLU
$20.9B
| $714K | 0.24% |
13,735
| – | – |
|
|
53
iShares Russell 1000 ETF
IWB
$43.2B
| $676K | 0.23% |
+5,000
| New | +$676K |
|
54
Union Pacific
UNP
$133B
| $653K | 0.22% |
5,995
+125
| +2% | +$13.6K |
|
55
3M
MMM
$82.8B
| $648K | 0.22% |
3,112
| – | – |
|
56
BP
BP
$90.8B
| $629K | 0.21% |
18,158
-695
| -4% | -$24.1K |
|
57
Boeing
BA
$177B
| $603K | 0.2% |
3,050
| – | – |
|
58
Kroger
KR
$44.9B
| $578K | 0.2% |
24,800
-750
| -3% | -$17.5K |
|
|
59
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $555K | 0.19% |
5,990
-42,464
| -88% | -$3.93M |
|
60
Walt Disney
DIS
$213B
| $553K | 0.19% |
5,202
+632
| +14% | +$67.2K |
|
61
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
| $540K | 0.18% |
4,485
+790
| +21% | +$95.1K |
|
62
Amazon
AMZN
$2.44T
| $537K | 0.18% |
555
+1
| +0.2% | +$968 |
|
63
Western Digital
WDC
$27.9B
| $532K | 0.18% |
6,000
| – | – |
|
64
Oracle
ORCL
$635B
| $521K | 0.18% |
10,388
+23
| +0.2% | +$1.15K |
|
65
Waste Management
WM
$91.2B
| $504K | 0.17% |
6,875
-500
| -7% | -$36.7K |
|
|
66
Thor Industries
THO
$5.79B
| $481K | 0.16% |
+4,600
| New | +$481K |
|
67
iShares S&P 500 Value ETF
IVE
$41.2B
| $480K | 0.16% |
+4,570
| New | +$480K |
|
68
Caterpillar
CAT
$196B
| $465K | 0.16% |
4,325
-400
| -8% | -$43K |
|
69
Ameren
AEE
$27B
| $454K | 0.15% |
8,296
| – | – |
|
70
iShares TIPS Bond ETF
TIP
$13.6B
| $452K | 0.15% |
3,978
-125
| -3% | -$14.2K |
|
71
Wells Fargo
WFC
$263B
| $424K | 0.14% |
7,658
-206
| -3% | -$11.4K |
|
72
US Bancorp
USB
$76B
| $416K | 0.14% |
8,016
-395
| -5% | -$20.5K |
|
|
RTN
73
DELISTED
Raytheon Company
RTN
| $401K | 0.14% |
2,480
| – | – |
|
74
Eli Lilly
LLY
$657B
| $395K | 0.13% |
4,805
-290
| -6% | -$23.8K |
|
|
75
Energy Select Sector SPDR Fund
XLE
$27.6B
| $393K | 0.13% |
6,055
-27,822
| -82% | -$1.81M |
|