SBWM

Sunflower Bank Wealth Management Portfolio holdings

AUM $299M
This Quarter Return
-1.2%
1 Year Return
+13.16%
3 Year Return
+33.69%
5 Year Return
+71.74%
10 Year Return
–
AUM
$294M
AUM Growth
+$294M
Cap. Flow
-$6.14M
Cap. Flow %
-2.09%
Top 10 Hldgs %
61.95%
Holding
99
New
2
Increased
18
Reduced
50
Closed
4

Top Buys

1
IJR icon
iShares Core S&P Small-Cap ETF
IJR
$3.2M
2
EFA icon
iShares MSCI EAFE ETF
EFA
$1.9M
3
BAX icon
Baxter International
BAX
$899K
4
CSCO icon
Cisco
CSCO
$841K
5
IP icon
International Paper
IP
$799K

Top Sells

1
FXI icon
iShares China Large-Cap ETF
FXI
$3.83M
2
SPY icon
SPDR S&P 500 ETF Trust
SPY
$2.8M
3
XLP icon
Consumers Staples Select Sector SPDR Fund
XLP
$1.93M
4
LLY icon
Eli Lilly
LLY
$1.06M
5
GIS icon
General Mills
GIS
$939K

Sector Composition

1 Financials 14.67%
2 Communication Services 8.78%
3 Consumer Staples 8.78%
4 Technology 7.44%
5 Healthcare 6.43%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
HPQ icon
76
HP
HPQ
$26.7B
$347K 0.12%
11,575
-500
-4% -$15K
WM icon
77
Waste Management
WM
$91.2B
$326K 0.11%
7,040
– –
HTLD icon
78
Heartland Express
HTLD
$665M
$314K 0.11%
15,550
– –
WMT icon
79
Walmart
WMT
$774B
$280K 0.1%
3,945
-50
-1% -$3.55K
RTN
80
DELISTED
Raytheon Company
RTN
$259K 0.09%
2,710
-945
-26% -$90.3K
GIS icon
81
General Mills
GIS
$26.4B
$254K 0.09%
4,555
-16,842
-79% -$939K
NSC icon
82
Norfolk Southern
NSC
$62.8B
$249K 0.08%
2,852
– –
CLX icon
83
Clorox
CLX
$14.5B
$244K 0.08%
2,350
– –
ADP icon
84
Automatic Data Processing
ADP
$123B
$239K 0.08%
2,975
– –
NKE icon
85
Nike
NKE
$114B
$234K 0.08%
2,170
– –
AMZN icon
86
Amazon
AMZN
$2.44T
$232K 0.08%
+534
New +$232K
USB icon
87
US Bancorp
USB
$76B
$229K 0.08%
5,274
– –
HON icon
88
Honeywell
HON
$139B
$227K 0.08%
2,225
+75
+3% +$7.65K
AA icon
89
Alcoa
AA
$8.33B
$223K 0.08%
20,000
– –
LEO
90
BNY Mellon Strategic Municipals
LEO
$371M
$217K 0.07%
27,500
– –
CMCSA icon
91
Comcast
CMCSA
$125B
$214K 0.07%
3,555
-900
-20% -$54.2K
IWO icon
92
iShares Russell 2000 Growth ETF
IWO
$12.4B
$206K 0.07%
1,330
– –
NPP
93
DELISTED
NUVEEN PERFORMANCE+MUN FUND
NPP
$196K 0.07%
13,969
– –
DMF
94
DELISTED
BNY Mellon Municipal Income
DMF
$187K 0.06%
21,000
– –
NQU
95
DELISTED
NUVEEN QUALITY INCOME MUNI FD
NQU
$187K 0.06%
14,000
– –
FXI icon
96
iShares China Large-Cap ETF
FXI
$6.65B
– –
-86,225
Closed -$3.83M
PNC icon
97
PNC Financial Services
PNC
$81.7B
– –
-5,198
Closed -$485K
TGNA icon
98
TEGNA Inc
TGNA
$3.41B
– –
-5,735
Closed -$213K
XLP icon
99
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
– –
-39,660
Closed -$1.93M
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