SBWM

Sunflower Bank Wealth Management Portfolio holdings

AUM $299M
This Quarter Return
+1.32%
1 Year Return
+13.16%
3 Year Return
+33.69%
5 Year Return
+71.74%
10 Year Return
–
AUM
$206M
AUM Growth
+$206M
Cap. Flow
+$6.26M
Cap. Flow %
3.04%
Top 10 Hldgs %
58.65%
Holding
100
New
3
Increased
29
Reduced
27
Closed
1

Top Buys

1
XLK icon
Technology Select Sector SPDR Fund
XLK
$2.67M
2
QCOM icon
Qualcomm
QCOM
$785K
3
SPY icon
SPDR S&P 500 ETF Trust
SPY
$689K
4
MSFT icon
Microsoft
MSFT
$420K
5
GIS icon
General Mills
GIS
$410K

Top Sells

1
RTN
Raytheon Company
RTN
$476K
2
EEM icon
iShares MSCI Emerging Markets ETF
EEM
$276K
3
A icon
Agilent Technologies
A
$229K
4
TGNA icon
TEGNA Inc
TGNA
$207K
5
TIP icon
iShares TIPS Bond ETF
TIP
$140K

Sector Composition

1 Consumer Staples 12.13%
2 Healthcare 7.79%
3 Industrials 6.63%
4 Energy 6.05%
5 Technology 5.51%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
UPS icon
76
United Parcel Service
UPS
$74.1B
$294K 0.14%
3,019
– –
WM icon
77
Waste Management
WM
$91.2B
$292K 0.14%
6,940
– –
NSC icon
78
Norfolk Southern
NSC
$62.8B
$287K 0.14%
2,952
– –
LMT icon
79
Lockheed Martin
LMT
$106B
$280K 0.14%
1,715
-90
-5% -$14.7K
SPLS
80
DELISTED
Staples Inc
SPLS
$278K 0.13%
+24,528
New +$278K
WFC icon
81
Wells Fargo
WFC
$263B
$275K 0.13%
5,531
-40
-0.7% -$1.99K
AA icon
82
Alcoa
AA
$8.33B
$257K 0.12%
20,000
– –
CAG icon
83
Conagra Brands
CAG
$9.16B
$257K 0.12%
8,258
-750
-8% -$23.3K
IWM icon
84
iShares Russell 2000 ETF
IWM
$67B
$256K 0.12%
2,195
– –
HON icon
85
Honeywell
HON
$139B
$246K 0.12%
2,650
– –
TGT icon
86
Target
TGT
$43.6B
$241K 0.12%
3,980
– –
FE icon
87
FirstEnergy
FE
$25.2B
$237K 0.11%
6,972
-355
-5% -$12.1K
USB icon
88
US Bancorp
USB
$76B
$237K 0.11%
5,519
– –
FCX icon
89
Freeport-McMoran
FCX
$63.7B
$231K 0.11%
7,000
– –
EXC icon
90
Exelon
EXC
$44.1B
$229K 0.11%
+6,830
New +$229K
LEO
91
BNY Mellon Strategic Municipals
LEO
$371M
$223K 0.11%
27,500
– –
CMCSA icon
92
Comcast
CMCSA
$125B
$217K 0.11%
4,328
– –
SLB icon
93
Schlumberger
SLB
$55B
$210K 0.1%
+2,150
New +$210K
ADP icon
94
Automatic Data Processing
ADP
$123B
$209K 0.1%
2,700
– –
RDS.A
95
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$209K 0.1%
2,856
-85
-3% -$6.22K
NPP
96
DELISTED
NUVEEN PERFORMANCE+MUN FUND
NPP
$202K 0.1%
13,969
– –
DMF
97
DELISTED
BNY Mellon Municipal Income
DMF
$189K 0.09%
21,000
– –
NQU
98
DELISTED
NUVEEN QUALITY INCOME MUNI FD
NQU
$186K 0.09%
14,000
– –
BXMX icon
99
Nuveen S&P 500 Buy-Write Income Fund
BXMX
$1.48B
$153K 0.07%
12,100
– –
A icon
100
Agilent Technologies
A
$35.7B
– –
-4,014
Closed -$229K
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4