SBWM
Sunflower Bank Wealth Management Portfolio holdings
AUM
$299M
This Quarter Return
+5.46%
1 Year Return
+13.16%
3 Year Return
+33.69%
5 Year Return
+71.74%
10 Year Return
–
AUM
$285M
AUM Growth
+$285M
(+3.9%)
Cap. Flow
-$2.95M
Cap. Flow
% of AUM
-1.04%
Top 10 Holdings %
Top 10 Hldgs %
62.11%
Holding
95
New
2
Increased
19
Reduced
43
Closed
5
Top Buys
Top Sells
| 1 |
iShares MSCI EAFE ETF
EFA
|
$4.58M |
| 2 |
HUB.B
HUBBELL INC CL-B
HUB.B
|
$828K |
| 3 |
Berkshire Hathaway Class A
BRK.A
|
$791K |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$573K |
| 5 |
Emerson Electric
EMR
|
$382K |
Sector Composition
| 1 | Financials | 14.51% |
| 2 | Consumer Staples | 9.68% |
| 3 | Communication Services | 8.2% |
| 4 | Technology | 6.47% |
| 5 | Healthcare | 5.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
General Mills
GIS
$26.4B
| $284K | 0.1% |
4,935
-40
| -0.8% | -$2.3K |
|
77
Norfolk Southern
NSC
$62.8B
| $275K | 0.1% |
3,252
+400
| +14% | +$33.8K |
|
78
Nike
NKE
$114B
| $271K | 0.1% |
4,340
+2,170
| +100% | +$136K |
|
79
Heartland Express
HTLD
$665M
| $265K | 0.09% |
15,550
| – | – |
|
80
Automatic Data Processing
ADP
$123B
| $261K | 0.09% |
3,075
+100
| +3% | +$8.49K |
|
81
Clorox
CLX
$14.5B
| $260K | 0.09% |
2,050
| – | – |
|
82
US Bancorp
USB
$76B
| $260K | 0.09% |
6,099
| – | – |
|
|
LEO
83
BNY Mellon Strategic Municipals
LEO
$371M
| $235K | 0.08% |
27,500
| – | – |
|
84
Honeywell
HON
$139B
| $230K | 0.08% |
2,225
| – | – |
|
|
NPP
85
DELISTED
NUVEEN PERFORMANCE+MUN FUND
NPP
| $209K | 0.07% |
13,969
| – | – |
|
86
J.M. Smucker
SJM
$11.8B
| $204K | 0.07% |
+1,652
| New | +$204K |
|
|
NQU
87
DELISTED
NUVEEN QUALITY INCOME MUNI FD
NQU
| $199K | 0.07% |
14,000
| – | – |
|
|
DMF
88
DELISTED
BNY Mellon Municipal Income
DMF
| $198K | 0.07% |
21,000
| – | – |
|
89
Alcoa
AA
$8.33B
| $197K | 0.07% |
20,000
| – | – |
|
90
Freeport-McMoran
FCX
$63.7B
| $91K | 0.03% |
13,425
-6,845
| -34% | -$46.4K |
|
91
Comcast
CMCSA
$125B
| – | – |
-3,555
| Closed | -$203K |
|
92
Enterprise Products Partners
EPD
$69.6B
| – | – |
-8,614
| Closed | -$214K |
|
93
HP
HPQ
$26.7B
| – | – |
-11,575
| Closed | -$297K |
|
94
Kinder Morgan
KMI
$60B
| – | – |
-7,886
| Closed | -$218K |
|
|
HUB.B
95
DELISTED
HUBBELL INC CL-B
HUB.B
| – | – |
-9,748
| Closed | -$828K |
|