SBWM
Sunflower Bank Wealth Management Portfolio holdings
AUM
$299M
1-Year Return
13.16%
This Quarter Return
-15.43%
1 Year Return
+13.16%
3 Year Return
+33.69%
5 Year Return
+71.74%
10 Year Return
–
AUM
$263M
AUM Growth
-$63.7M
(-19%)
Cap. Flow
-$8.7M
Cap. Flow
% of AUM
-3.31%
Top 10 Holdings %
Top 10 Hldgs %
63.44%
Holding
133
New
2
Increased
25
Reduced
55
Closed
17
Top Buys
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$6.04M |
| 2 |
ProShares Short S&P500
SH
|
$3.77M |
| 3 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$2.67M |
| 4 |
Verizon
VZ
|
$255K |
| 5 |
Eastman Chemical
EMN
|
$250K |
Top Sells
| 1 |
iShares Floating Rate Bond ETF
FLOT
|
$6.17M |
| 2 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$3.59M |
| 3 |
Invesco Preferred ETF
PGX
|
$1.71M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$1.66M |
| 5 |
Apple
AAPL
|
$1.62M |
Sector Composition
| 1 | Consumer Staples | 11.01% |
| 2 | Healthcare | 10.3% |
| 3 | Technology | 6.49% |
| 4 | Financials | 4.81% |
| 5 | Industrials | 2.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $834K | 0.32% |
9,626
-1,095
| -10% | -$94.9K |
|
52
Union Pacific
UNP
$132B
| $785K | 0.3% |
5,565
| – | – |
|
53
ALPS Sector Dividend Dogs ETF
SDOG
$1.24B
| $740K | 0.28% |
23,645
-935
| -4% | -$29.3K |
|
54
Philip Morris
PM
$251B
| $725K | 0.28% |
9,938
-160
| -2% | -$11.7K |
|
55
iShares Russell 1000 ETF
IWB
$43.5B
| $708K | 0.27% |
5,000
| – | – |
|
56
McDonald's
MCD
$226B
| $692K | 0.26% |
4,185
-235
| -5% | -$38.9K |
|
57
PepsiCo
PEP
$201B
| $691K | 0.26% |
5,755
-170
| -3% | -$20.4K |
|
58
Home Depot
HD
$410B
| $624K | 0.24% |
3,340
+100
| +3% | +$18.7K |
|
59
SPDR Gold Trust
GLD
$110B
| $623K | 0.24% |
4,205
-300
| -7% | -$44.4K |
|
60
iShares International Select Dividend ETF
IDV
$5.73B
| $608K | 0.23% |
26,903
+2,695
| +11% | +$60.9K |
|
61
Mondelez International
MDLZ
$78.8B
| $603K | 0.23% |
12,031
| – | – |
|
62
Eaton
ETN
$136B
| $585K | 0.22% |
7,530
-490
| -6% | -$38.1K |
|
63
Archer Daniels Midland
ADM
$29.8B
| $576K | 0.22% |
16,365
-4,855
| -23% | -$171K |
|
64
Kimberly-Clark
KMB
$42.9B
| $563K | 0.21% |
4,400
-805
| -15% | -$103K |
|
65
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$869M
| $527K | 0.2% |
33,080
+285
| +0.9% | +$4.54K |
|
66
Boeing
BA
$174B
| $520K | 0.2% |
3,485
+1,110
| +47% | +$166K |
|
67
Vanguard Real Estate ETF
VNQ
$34.3B
| $520K | 0.2% |
7,445
| – | – |
|
68
GE Aerospace
GE
$299B
| $503K | 0.19% |
12,709
+160
| +1% | +$6.33K |
|
69
iShares US Real Estate ETF
IYR
$3.72B
| $500K | 0.19% |
7,189
-970
| -12% | -$67.5K |
|
70
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $490K | 0.19% |
9,000
| – | – |
|
71
3M
MMM
$82.9B
| $473K | 0.18% |
4,150
-1,130
| -21% | -$129K |
|
72
Caterpillar
CAT
$197B
| $470K | 0.18% |
4,050
-95
| -2% | -$11K |
|
73
Oracle
ORCL
$626B
| $469K | 0.18% |
9,713
| – | – |
|
74
Invesco Variable Rate Preferred ETF
VRP
$2.18B
| $456K | 0.17% |
21,225
-1,160
| -5% | -$24.9K |
|
75
Gilead Sciences
GILD
$140B
| $450K | 0.17% |
6,018
+2,400
| +66% | +$179K |
|