SBWM
Sunflower Bank Wealth Management Portfolio holdings
AUM
$299M
This Quarter Return
+5.49%
1 Year Return
+13.16%
3 Year Return
+33.69%
5 Year Return
+71.74%
10 Year Return
–
AUM
$371M
AUM Growth
+$371M
(+34%)
Cap. Flow
+$78.8M
Cap. Flow
% of AUM
21.23%
Top 10 Holdings %
Top 10 Hldgs %
58.42%
Holding
137
New
44
Increased
21
Reduced
51
Closed
1
Top Buys
| 1 |
AbbVie
ABBV
|
$12.8M |
| 2 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$10.4M |
| 3 |
iShares MSCI ACWI ETF
ACWI
|
$8.84M |
| 4 |
Invesco Preferred ETF
PGX
|
$5.53M |
| 5 |
Invesco Variable Rate Preferred ETF
VRP
|
$5.24M |
Top Sells
| 1 |
Consumer Discretionary Select Sector SPDR Fund
XLY
|
$8.38M |
| 2 |
Health Care Select Sector SPDR Fund
XLV
|
$1.05M |
| 3 |
Berkshire Hathaway Class A
BRK.A
|
$893K |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$696K |
| 5 |
Gilead Sciences
GILD
|
$278K |
Sector Composition
| 1 | Financials | 15.68% |
| 2 | Consumer Staples | 8.3% |
| 3 | Healthcare | 7.83% |
| 4 | Technology | 5.57% |
| 5 | Industrials | 2.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
51
Berkshire Hathaway Class B
BRK.B
$1.09T
| $1.13M | 0.31% |
+5,715
| New | +$1.13M |
|
52
American Electric Power
AEP
$59.4B
| $1.08M | 0.29% |
14,645
-375
| -2% | -$27.6K |
|
53
PepsiCo
PEP
$204B
| $1.07M | 0.29% |
8,880
-340
| -4% | -$40.8K |
|
54
iShares Russell 2000 ETF
IWM
$67B
| $1.04M | 0.28% |
+6,797
| New | +$1.04M |
|
55
International Paper
IP
$26.2B
| $1.03M | 0.28% |
17,842
+835
| +5% | +$48.4K |
|
56
Ametek
AME
$42.7B
| $977K | 0.26% |
13,483
| – | – |
|
57
iShares International Select Dividend ETF
IDV
$5.77B
| $970K | 0.26% |
28,702
+1,610
| +6% | +$54.4K |
|
58
Valero Energy
VLO
$47.2B
| $946K | 0.25% |
10,298
+305
| +3% | +$28K |
|
59
Invesco
IVZ
$9.76B
| $936K | 0.25% |
+25,614
| New | +$936K |
|
60
Home Depot
HD
$405B
| $926K | 0.25% |
4,885
-390
| -7% | -$73.9K |
|
61
IBM
IBM
$227B
| $905K | 0.24% |
5,903
-38
| -0.6% | -$5.83K |
|
62
General Motors
GM
$55.8B
| $901K | 0.24% |
+21,985
| New | +$901K |
|
63
iShares US Real Estate ETF
IYR
$3.76B
| $887K | 0.24% |
10,944
-99
| -0.9% | -$8.02K |
|
64
First Trust Morningstar Dividend Leaders Index Fund
FDL
$5.85B
| $885K | 0.24% |
+29,410
| New | +$885K |
|
65
Consolidated Edison
ED
$35.4B
| $841K | 0.23% |
9,905
-1,560
| -14% | -$132K |
|
66
Boeing
BA
$177B
| $836K | 0.23% |
2,835
-130
| -4% | -$38.3K |
|
67
Union Pacific
UNP
$133B
| $781K | 0.21% |
5,820
-150
| -3% | -$20.1K |
|
68
JPMorgan Chase
JPM
$829B
| $776K | 0.21% |
7,263
| – | – |
|
69
3M
MMM
$82.8B
| $768K | 0.21% |
3,260
+173
| +6% | +$40.8K |
|
70
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$872M
| $760K | 0.2% |
+28,850
| New | +$760K |
|
71
iShares Russell 1000 ETF
IWB
$43.2B
| $743K | 0.2% |
5,000
| – | – |
|
72
Bristol-Myers Squibb
BMY
$96B
| $740K | 0.2% |
12,075
-1,265
| -9% | -$77.5K |
|
73
Utilities Select Sector SPDR Fund
XLU
$20.9B
| $684K | 0.18% |
12,985
-750
| -5% | -$39.5K |
|
74
Caterpillar
CAT
$196B
| $681K | 0.18% |
4,325
| – | – |
|
75
PPL Corp
PPL
$27B
| $671K | 0.18% |
21,695
-5,150
| -19% | -$159K |
|