SBWM

Sunflower Bank Wealth Management Portfolio holdings

AUM $299M
This Quarter Return
+7.33%
1 Year Return
+13.16%
3 Year Return
+33.69%
5 Year Return
+71.74%
10 Year Return
–
AUM
$355M
AUM Growth
+$355M
Cap. Flow
-$4.26M
Cap. Flow %
-1.2%
Top 10 Hldgs %
56.63%
Holding
141
New
1
Increased
10
Reduced
69
Closed
6

Top Buys

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
$8.19M
2
XLV icon
Health Care Select Sector SPDR Fund
XLV
$4.15M
3
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$3.66M
4
NVDA icon
NVIDIA
NVDA
$225K
5
IVV icon
iShares Core S&P 500 ETF
IVV
$220K

Top Sells

1
IWM icon
iShares Russell 2000 ETF
IWM
$6.31M
2
KRE icon
SPDR S&P Regional Banking ETF
KRE
$3.93M
3
PDBC icon
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$3.42M
4
FLOT icon
iShares Floating Rate Bond ETF
FLOT
$831K
5
IVZ icon
Invesco
IVZ
$734K

Sector Composition

1 Financials 11.88%
2 Healthcare 8.65%
3 Consumer Staples 7.58%
4 Technology 6.66%
5 Industrials 2.77%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
WY icon
51
Weyerhaeuser
WY
$18.7B
$1.04M 0.29%
32,102
– –
PFF icon
52
iShares Preferred and Income Securities ETF
PFF
$14.4B
$1.03M 0.29%
27,840
-1,100
-4% -$40.9K
SDOG icon
53
ALPS Sector Dividend Dogs ETF
SDOG
$1.24B
$995K 0.28%
21,695
– –
BA icon
54
Boeing
BA
$177B
$952K 0.27%
2,560
-135
-5% -$50.2K
UNP icon
55
Union Pacific
UNP
$133B
$947K 0.27%
5,815
-50
-0.9% -$8.14K
RWX icon
56
SPDR Dow Jones International Real Estate ETF
RWX
$305M
$933K 0.26%
24,400
-2,615
-10% -$100K
FDL icon
57
First Trust Morningstar Dividend Leaders Index Fund
FDL
$5.85B
$932K 0.26%
31,285
– –
PM icon
58
Philip Morris
PM
$260B
$929K 0.26%
11,388
-480
-4% -$39.2K
GE icon
59
GE Aerospace
GE
$292B
$907K 0.26%
80,391
-6,023
-7% -$68K
IBM icon
60
IBM
IBM
$227B
$889K 0.25%
5,878
-25
-0.4% -$3.78K
ADM icon
61
Archer Daniels Midland
ADM
$30.1B
$878K 0.25%
17,468
-275
-2% -$13.8K
T icon
62
AT&T
T
$209B
$868K 0.24%
25,854
-2,415
-9% -$81.1K
HD icon
63
Home Depot
HD
$405B
$860K 0.24%
4,150
– –
PDBC icon
64
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$4.5B
$853K 0.24%
45,460
-182,175
-80% -$3.42M
IP icon
65
International Paper
IP
$26.2B
$842K 0.24%
17,132
-330
-2% -$16.2K
XLE icon
66
Energy Select Sector SPDR Fund
XLE
$27.6B
$838K 0.24%
11,060
– –
META icon
67
Meta Platforms (Facebook)
META
$1.86T
$835K 0.24%
5,075
– –
IWB icon
68
iShares Russell 1000 ETF
IWB
$43.2B
$809K 0.23%
5,000
– –
PEP icon
69
PepsiCo
PEP
$204B
$798K 0.22%
7,135
-1,070
-13% -$120K
FGD icon
70
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$872M
$792K 0.22%
31,579
– –
MO icon
71
Altria Group
MO
$113B
$774K 0.22%
12,829
– –
GM icon
72
General Motors
GM
$55.8B
$758K 0.21%
22,520
– –
CNP icon
73
CenterPoint Energy
CNP
$24.6B
$732K 0.21%
26,473
-1,580
-6% -$43.7K
GILD icon
74
Gilead Sciences
GILD
$140B
$722K 0.2%
9,353
-800
-8% -$61.8K
IYR icon
75
iShares US Real Estate ETF
IYR
$3.76B
$718K 0.2%
8,979
-115
-1% -$9.2K
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