SBWM
Sunflower Bank Wealth Management Portfolio holdings
AUM
$299M
This Quarter Return
-6.16%
1 Year Return
+13.16%
3 Year Return
+33.69%
5 Year Return
+71.74%
10 Year Return
–
AUM
$274M
AUM Growth
+$274M
(-6.6%)
Cap. Flow
+$746K
Cap. Flow
% of AUM
0.27%
Top 10 Holdings %
Top 10 Hldgs %
62.65%
Holding
96
New
1
Increased
16
Reduced
43
Closed
3
Top Buys
| 1 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$10.4M |
| 2 |
Consumer Discretionary Select Sector SPDR Fund
XLY
|
$1.37M |
| 3 |
Johnson & Johnson
JNJ
|
$793K |
| 4 |
Berkshire Hathaway Class A
BRK.A
|
$586K |
| 5 |
Kroger
KR
|
$523K |
Top Sells
| 1 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$4.34M |
| 2 |
Technology Select Sector SPDR Fund
XLK
|
$2.97M |
| 3 |
Baxter International
BAX
|
$1.18M |
| 4 |
HSP
HOSPIRA INC
HSP
|
$984K |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
$947K |
Sector Composition
| 1 | Financials | 15.15% |
| 2 | Consumer Staples | 9.04% |
| 3 | Communication Services | 8.43% |
| 4 | Technology | 7.06% |
| 5 | Healthcare | 5.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
General Mills
GIS
$26.4B
| $279K | 0.1% |
4,975
+420
| +9% | +$23.6K |
|
77
Amazon
AMZN
$2.44T
| $273K | 0.1% |
534
| – | – |
|
78
Nike
NKE
$114B
| $267K | 0.1% |
2,170
| – | – |
|
79
Walmart
WMT
$774B
| $256K | 0.09% |
3,945
| – | – |
|
80
US Bancorp
USB
$76B
| $250K | 0.09% |
6,099
+825
| +16% | +$33.8K |
|
81
Automatic Data Processing
ADP
$123B
| $239K | 0.09% |
2,975
| – | – |
|
82
Clorox
CLX
$14.5B
| $237K | 0.09% |
2,050
-300
| -13% | -$34.7K |
|
|
LEO
83
BNY Mellon Strategic Municipals
LEO
$371M
| $225K | 0.08% |
27,500
| – | – |
|
84
Kinder Morgan
KMI
$60B
| $218K | 0.08% |
7,886
-1,425
| -15% | -$39.4K |
|
85
Norfolk Southern
NSC
$62.8B
| $218K | 0.08% |
2,852
| – | – |
|
86
Enterprise Products Partners
EPD
$69.6B
| $214K | 0.08% |
8,614
-3,900
| -31% | -$96.9K |
|
87
Honeywell
HON
$139B
| $210K | 0.08% |
2,225
| – | – |
|
88
Comcast
CMCSA
$125B
| $203K | 0.07% |
3,555
| – | – |
|
|
DMF
89
DELISTED
BNY Mellon Municipal Income
DMF
| $198K | 0.07% |
21,000
| – | – |
|
|
NPP
90
DELISTED
NUVEEN PERFORMANCE+MUN FUND
NPP
| $198K | 0.07% |
13,969
| – | – |
|
91
Freeport-McMoran
FCX
$63.7B
| $196K | 0.07% |
20,270
-155
| -0.8% | -$1.5K |
|
92
Alcoa
AA
$8.33B
| $193K | 0.07% |
20,000
| – | – |
|
|
NQU
93
DELISTED
NUVEEN QUALITY INCOME MUNI FD
NQU
| $189K | 0.07% |
14,000
| – | – |
|
|
94
Baxter International
BAX
$12.7B
| – | – |
-16,860
| Closed | -$1.18M |
|
|
HSP
95
DELISTED
HOSPIRA INC
HSP
| – | – |
-11,095
| Closed | -$984K |
|
96
iShares Russell 2000 Growth ETF
IWO
$12.4B
| – | – |
-1,330
| Closed | -$206K |
|