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
$299M
AUM Growth
+$852K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
128
New
Increased
Reduced
Closed

Top Buys

1
+$4.4M
2
+$3.39M
3
+$1.15M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$1.05M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$850K

Top Sells

1
+$9.6M
2
+$5.22M
3
+$3.07M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$1.36M
5
QCOM icon
Qualcomm
QCOM
+$1.29M

Sector Composition

1 Consumer Staples 11.72%
2 Healthcare 10.69%
3 Technology 7.22%
4 Industrials 3.17%
5 Financials 1.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SO icon
76
Southern Company
SO
$103B
$435K 0.15%
8,032
-190
KR icon
77
Kroger
KR
$42B
$433K 0.15%
12,785
-715
SPGI icon
78
S&P Global
SPGI
$150B
$433K 0.15%
1,200
PDBC icon
79
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$4.58B
$426K 0.14%
+31,180
NTRS icon
80
Northern Trust
NTRS
$24.1B
$425K 0.14%
5,445
-180
TIP icon
81
iShares TIPS Bond ETF
TIP
$13.8B
$425K 0.14%
3,360
GE icon
82
GE Aerospace
GE
$326B
$407K 0.14%
13,101
VNQ icon
83
Vanguard Real Estate ETF
VNQ
$33.3B
$406K 0.14%
5,145
-2,300
ADP icon
84
Automatic Data Processing
ADP
$104B
$398K 0.13%
2,850
TDIV icon
85
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$3.79B
$390K 0.13%
8,901
-375
GILD icon
86
Gilead Sciences
GILD
$152B
$381K 0.13%
6,028
-3,105
SYY icon
87
Sysco
SYY
$34.9B
$380K 0.13%
6,101
-505
JPM icon
88
JPMorgan Chase
JPM
$842B
$379K 0.13%
3,939
-900
FDL icon
89
First Trust Morningstar Dividend Leaders Index Fund
FDL
$5.63B
$378K 0.13%
14,500
-3,550
ORCL icon
90
Oracle
ORCL
$735B
$371K 0.12%
6,215
-3,498
NFLX icon
91
Netflix
NFLX
$466B
$350K 0.12%
+700
MMM icon
92
3M
MMM
$86.2B
$348K 0.12%
2,601
-1,549
CLX icon
93
Clorox
CLX
$13.3B
$336K 0.11%
1,600
BAX icon
94
Baxter International
BAX
$9.35B
$333K 0.11%
4,142
SPHD icon
95
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.02B
$329K 0.11%
9,980
-340
DIA icon
96
SPDR Dow Jones Industrial Average ETF Trust
DIA
$40.4B
$326K 0.11%
1,175
-135
HON icon
97
Honeywell
HON
$126B
$312K 0.1%
1,900
RTX icon
98
RTX Corp
RTX
$237B
$311K 0.1%
5,405
ED icon
99
Consolidated Edison
ED
$34.9B
$294K 0.1%
3,780
-1,615
HTLD icon
100
Heartland Express
HTLD
$597M
$289K 0.1%
15,550
2 3
4
5 6