SBWM
Sunflower Bank Wealth Management Portfolio holdings
AUM
$299M
This Quarter Return
+15.58%
1 Year Return
+13.16%
3 Year Return
+33.69%
5 Year Return
+71.74%
10 Year Return
–
AUM
$298M
AUM Growth
+$298M
(+13%)
Cap. Flow
-$3.91M
Cap. Flow
% of AUM
-1.31%
Top 10 Holdings %
Top 10 Hldgs %
63.59%
Holding
130
New
14
Increased
18
Reduced
53
Closed
11
Top Buys
| 1 |
iShares Russell 2000 ETF
IWM
|
$5.09M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
$3.8M |
| 3 |
Health Care Select Sector SPDR Fund
XLV
|
$2.35M |
| 4 |
Genuine Parts
GPC
|
$497K |
| 5 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$486K |
Top Sells
| 1 |
ProShares Short S&P500
SH
|
$3.77M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$3.24M |
| 3 |
iShares MSCI ACWI ETF
ACWI
|
$2.96M |
| 4 |
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
|
$2.81M |
| 5 |
Alerian MLP ETF
AMLP
|
$1.07M |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares Russell 1000 ETF
IWB
$42.6B
| $858K | 0.29% |
5,000
| – | – |
|
52
Bristol-Myers Squibb
BMY
$97.2B
| $848K | 0.28% |
14,415
-2,900
| -17% | -$171K |
|
53
Boeing
BA
$175B
| $731K | 0.25% |
3,985
+500
| +14% | +$91.7K |
|
54
McDonald's
MCD
$224B
| $726K | 0.24% |
3,935
-250
| -6% | -$46.1K |
|
55
Gilead Sciences
GILD
$140B
| $703K | 0.24% |
9,133
+3,115
| +52% | +$240K |
|
56
Philip Morris
PM
$258B
| $696K | 0.23% |
9,938
| – | – |
|
57
SPDR Gold Trust
GLD
$108B
| $691K | 0.23% |
4,130
-75
| -2% | -$12.5K |
|
|
58
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.23B
| $690K | 0.23% |
16,100
-65,625
| -80% | -$2.81M |
|
59
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $681K | 0.23% |
7,861
-1,765
| -18% | -$153K |
|
60
PepsiCo
PEP
$213B
| $677K | 0.23% |
5,115
-640
| -11% | -$84.7K |
|
61
Eaton
ETN
$133B
| $649K | 0.22% |
7,425
-105
| -1% | -$9.18K |
|
62
Archer Daniels Midland
ADM
$30.2B
| $647K | 0.22% |
16,210
-155
| -0.9% | -$6.19K |
|
63
Mondelez International
MDLZ
$79.9B
| $615K | 0.21% |
12,031
| – | – |
|
64
Walt Disney
DIS
$210B
| $585K | 0.2% |
5,245
+1,593
| +44% | +$178K |
|
65
Vanguard Real Estate ETF
VNQ
$34.3B
| $584K | 0.2% |
7,445
| – | – |
|
66
3M
MMM
$81.1B
| $541K | 0.18% |
3,470
| – | – |
|
67
Oracle
ORCL
$618B
| $537K | 0.18% |
9,713
| – | – |
|
68
Eastman Chemical
EMN
$8B
| $536K | 0.18% |
7,710
+2,355
| +44% | +$164K |
|
69
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $528K | 0.18% |
9,000
| – | – |
|
70
Caterpillar
CAT
$194B
| $512K | 0.17% |
4,050
| – | – |
|
71
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$872M
| $509K | 0.17% |
28,315
-4,765
| -14% | -$85.7K |
|
|
72
Genuine Parts
GPC
$19.3B
| $497K | 0.17% |
+5,710
| New | +$497K |
|
73
iShares US Real Estate ETF
IYR
$3.73B
| $496K | 0.17% |
6,289
-900
| -13% | -$71K |
|
|
74
iShares Core MSCI Emerging Markets ETF
IEMG
$101B
| $486K | 0.16% |
+10,203
| New | +$486K |
|
75
Invesco S&P 500 Equal Weight ETF
RSP
$73.5B
| $486K | 0.16% |
4,775
| – | – |
|