SBWM
Sunflower Bank Wealth Management Portfolio holdings
AUM
$299M
This Quarter Return
+3.57%
1 Year Return
+13.16%
3 Year Return
+33.69%
5 Year Return
+71.74%
10 Year Return
–
AUM
$294M
AUM Growth
+$294M
(+4.8%)
Cap. Flow
+$8.01M
Cap. Flow
% of AUM
2.73%
Top 10 Holdings %
Top 10 Hldgs %
64.02%
Holding
91
New
3
Increased
37
Reduced
25
Closed
–
Top Buys
| 1 |
iShares Core S&P Small-Cap ETF
IJR
|
$3.24M |
| 2 |
Technology Select Sector SPDR Fund
XLK
|
$1.76M |
| 3 |
iShares MSCI Emerging Markets ETF
EEM
|
$1.29M |
| 4 |
iShares MSCI Canada ETF
EWC
|
$468K |
| 5 |
Chevron
CVX
|
$285K |
Top Sells
| 1 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$870K |
| 2 |
iShares MSCI EAFE ETF
EFA
|
$626K |
| 3 |
Berkshire Hathaway Class A
BRK.A
|
$250K |
| 4 |
Industrial Select Sector SPDR Fund
XLI
|
$157K |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
$105K |
Sector Composition
| 1 | Financials | 17.73% |
| 2 | Consumer Staples | 10.1% |
| 3 | Technology | 7.47% |
| 4 | Healthcare | 5.81% |
| 5 | Industrials | 4.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
RDS.A
76
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $308K | 0.1% |
5,829
-300
| -5% | -$15.9K |
|
77
Automatic Data Processing
ADP
$123B
| $294K | 0.1% |
2,875
-100
| -3% | -$10.2K |
|
78
Target
TGT
$43.6B
| $286K | 0.1% |
5,175
-55
| -1% | -$3.04K |
|
79
Honeywell
HON
$139B
| $284K | 0.1% |
2,275
+300
| +15% | +$37.5K |
|
80
Clorox
CLX
$14.5B
| $276K | 0.09% |
2,050
| – | – |
|
81
Schlumberger
SLB
$55B
| $270K | 0.09% |
3,450
+1,000
| +41% | +$78.3K |
|
82
iShares S&P 500 Growth ETF
IVW
$63.1B
| $266K | 0.09% |
2,025
| – | – |
|
83
General Mills
GIS
$26.4B
| $253K | 0.09% |
4,295
-150
| -3% | -$8.84K |
|
84
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $244K | 0.08% |
3,280
-1,250
| -28% | -$93K |
|
|
LEO
85
BNY Mellon Strategic Municipals
LEO
$371M
| $237K | 0.08% |
27,500
| – | – |
|
86
Deere & Co
DE
$129B
| $218K | 0.07% |
+2,000
| New | +$218K |
|
87
J.M. Smucker
SJM
$11.8B
| $217K | 0.07% |
1,652
| – | – |
|
88
Baxter International
BAX
$12.7B
| $215K | 0.07% |
+4,142
| New | +$215K |
|
89
Comcast
CMCSA
$125B
| $211K | 0.07% |
5,608
+2,104
| +60% | +$79.2K |
|
90
RTX Corp
RTX
$212B
| $202K | 0.07% |
+1,800
| New | +$202K |
|
|
DMF
91
DELISTED
BNY Mellon Municipal Income
DMF
| $187K | 0.06% |
21,000
| – | – |
|