SBWM

Sunflower Bank Wealth Management Portfolio holdings

AUM $299M
This Quarter Return
+4.7%
1 Year Return
+13.16%
3 Year Return
+33.69%
5 Year Return
+71.74%
10 Year Return
–
AUM
$314M
AUM Growth
+$314M
Cap. Flow
+$8.41M
Cap. Flow %
2.68%
Top 10 Hldgs %
63.28%
Holding
102
New
4
Increased
30
Reduced
27
Closed
4

Top Buys

1
FXI icon
iShares China Large-Cap ETF
FXI
$3.57M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$2.6M
3
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$2.33M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
$2.28M
5
XLY icon
Consumer Discretionary Select Sector SPDR Fund
XLY
$1.74M

Top Sells

1
EEM icon
iShares MSCI Emerging Markets ETF
EEM
$5.63M
2
EWC icon
iShares MSCI Canada ETF
EWC
$3.17M
3
MMM icon
3M
MMM
$1.05M
4
WHR icon
Whirlpool
WHR
$401K
5
SLB icon
Schlumberger
SLB
$254K

Sector Composition

1 Financials 16.86%
2 Consumer Staples 9.17%
3 Technology 8.12%
4 Communication Services 7.31%
5 Healthcare 5.85%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
UPS icon
76
United Parcel Service
UPS
$74.1B
$408K 0.13%
3,674
– –
TGT icon
77
Target
TGT
$43.6B
$397K 0.13%
5,230
-150
-3% -$11.4K
WBA
78
DELISTED
Walgreens Boots Alliance
WBA
$381K 0.12%
5,000
– –
WM icon
79
Waste Management
WM
$91.2B
$361K 0.12%
7,040
– –
WMT icon
80
Walmart
WMT
$774B
$352K 0.11%
4,095
-1,000
-20% -$86K
AA icon
81
Alcoa
AA
$8.33B
$316K 0.1%
20,000
– –
NSC icon
82
Norfolk Southern
NSC
$62.8B
$313K 0.1%
2,852
-100
-3% -$11K
CMCSA icon
83
Comcast
CMCSA
$125B
$302K 0.1%
5,205
– –
BAX icon
84
Baxter International
BAX
$12.7B
$293K 0.09%
4,000
– –
SCHW icon
85
Charles Schwab
SCHW
$174B
$273K 0.09%
9,050
-1,060
-10% -$32K
TGNA icon
86
TEGNA Inc
TGNA
$3.41B
$263K 0.08%
8,245
– –
IWM icon
87
iShares Russell 2000 ETF
IWM
$67B
$258K 0.08%
2,160
– –
NKE icon
88
Nike
NKE
$114B
$257K 0.08%
2,670
– –
ADP icon
89
Automatic Data Processing
ADP
$123B
$248K 0.08%
2,975
– –
CLX icon
90
Clorox
CLX
$14.5B
$245K 0.08%
2,350
– –
USB icon
91
US Bancorp
USB
$76B
$237K 0.08%
5,274
– –
PCL
92
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
$233K 0.07%
+5,447
New +$233K
IXP icon
93
iShares Global Comm Services ETF
IXP
$593M
$225K 0.07%
3,750
– –
LEO
94
BNY Mellon Strategic Municipals
LEO
$371M
$225K 0.07%
27,500
– –
HON icon
95
Honeywell
HON
$139B
$215K 0.07%
2,150
-500
-19% -$50K
NPP
96
DELISTED
NUVEEN PERFORMANCE+MUN FUND
NPP
$206K 0.07%
13,969
– –
DMF
97
DELISTED
BNY Mellon Municipal Income
DMF
$202K 0.06%
21,000
– –
NQU
98
DELISTED
NUVEEN QUALITY INCOME MUNI FD
NQU
$196K 0.06%
14,000
– –
BXMX icon
99
Nuveen S&P 500 Buy-Write Income Fund
BXMX
$1.48B
– –
-12,100
Closed -$154K
EWC icon
100
iShares MSCI Canada ETF
EWC
$3.21B
– –
-103,472
Closed -$3.17M
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4
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