SBWM

Sunflower Bank Wealth Management Portfolio holdings

AUM $299M
1-Year Est. Return 13.16%
This Quarter Est. Return
1 Year Est. Return
+13.16%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$298M
AUM Growth
+$34.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
130
New
Increased
Reduced
Closed

Top Buys

1
+$5.09M
2
+$3.8M
3
+$2.35M
4
GPC icon
Genuine Parts
GPC
+$497K
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$486K

Top Sells

1
+$3.77M
2
+$3.24M
3
+$2.96M
4
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
+$2.81M
5
QCOM icon
Qualcomm
QCOM
+$919K

Sector Composition

1 Healthcare 10.69%
2 Consumer Staples 10.52%
3 Technology 7.17%
4 Financials 4.2%
5 Industrials 2.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWB icon
51
iShares Russell 1000 ETF
IWB
$46B
$858K 0.29%
5,000
BMY icon
52
Bristol-Myers Squibb
BMY
$111B
$848K 0.28%
14,415
-2,900
BA icon
53
Boeing
BA
$169B
$731K 0.25%
3,985
+500
MCD icon
54
McDonald's
MCD
$226B
$726K 0.24%
3,935
-250
GILD icon
55
Gilead Sciences
GILD
$156B
$703K 0.24%
9,133
+3,115
PM icon
56
Philip Morris
PM
$248B
$696K 0.23%
9,938
GLD icon
57
SPDR Gold Trust
GLD
$147B
$691K 0.23%
4,130
-75
SHYG icon
58
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.84B
$690K 0.23%
16,100
-65,625
SHY icon
59
iShares 1-3 Year Treasury Bond ETF
SHY
$23.4B
$681K 0.23%
7,861
-1,765
PEP icon
60
PepsiCo
PEP
$204B
$677K 0.23%
5,115
-640
ETN icon
61
Eaton
ETN
$124B
$649K 0.22%
7,425
-105
ADM icon
62
Archer Daniels Midland
ADM
$28.2B
$647K 0.22%
16,210
-155
MDLZ icon
63
Mondelez International
MDLZ
$71.1B
$615K 0.21%
12,031
DIS icon
64
Walt Disney
DIS
$201B
$585K 0.2%
5,245
+1,593
VNQ icon
65
Vanguard Real Estate ETF
VNQ
$33.5B
$584K 0.2%
7,445
MMM icon
66
3M
MMM
$86.1B
$541K 0.18%
4,150
ORCL icon
67
Oracle
ORCL
$559B
$537K 0.18%
9,713
EMN icon
68
Eastman Chemical
EMN
$7.23B
$536K 0.18%
7,710
+2,355
XLP icon
69
State Street Consumer Staples Select Sector SPDR ETF
XLP
$15B
$528K 0.18%
9,000
CAT icon
70
Caterpillar
CAT
$269B
$512K 0.17%
4,050
FGD icon
71
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$993M
$509K 0.17%
28,315
-4,765
GPC icon
72
Genuine Parts
GPC
$17.5B
$497K 0.17%
+5,710
IYR icon
73
iShares US Real Estate ETF
IYR
$4.26B
$496K 0.17%
6,289
-900
IEMG icon
74
iShares Core MSCI Emerging Markets ETF
IEMG
$116B
$486K 0.16%
+10,203
RSP icon
75
Invesco S&P 500 Equal Weight ETF
RSP
$75.9B
$486K 0.16%
4,775
1 2
3
4 5