SBWM
Sunflower Bank Wealth Management Portfolio holdings
AUM
$299M
This Quarter Return
+1.48%
1 Year Return
+13.16%
3 Year Return
+33.69%
5 Year Return
+71.74%
10 Year Return
–
AUM
$295M
AUM Growth
+$295M
(+0.35%)
Cap. Flow
-$2.15M
Cap. Flow
% of AUM
-0.73%
Top 10 Holdings %
Top 10 Hldgs %
63.12%
Holding
99
New
8
Increased
16
Reduced
53
Closed
2
Top Buys
| 1 |
Financial Select Sector SPDR Fund
XLF
|
$4.24M |
| 2 |
Health Care Select Sector SPDR Fund
XLV
|
$4.06M |
| 3 |
iShares S&P 500 Growth ETF
IVW
|
$2.06M |
| 4 |
iShares Russell 1000 ETF
IWB
|
$676K |
| 5 |
Thor Industries
THO
|
$481K |
Top Sells
| 1 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$3.93M |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
$3.14M |
| 3 |
iShares MSCI Canada ETF
EWC
|
$1.85M |
| 4 |
Energy Select Sector SPDR Fund
XLE
|
$1.81M |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
$914K |
Sector Composition
| 1 | Financials | 18.03% |
| 2 | Consumer Staples | 9.86% |
| 3 | Technology | 6.99% |
| 4 | Healthcare | 6.11% |
| 5 | Industrials | 4.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Norfolk Southern
NSC
$62.8B
| $383K | 0.13% |
3,150
-102
| -3% | -$12.4K |
|
77
United Parcel Service
UPS
$74.1B
| $376K | 0.13% |
3,400
| – | – |
|
78
MetLife
MET
$54.1B
| $327K | 0.11% |
5,945
-480
| -7% | -$26.4K |
|
79
Heartland Express
HTLD
$665M
| $324K | 0.11% |
15,550
| – | – |
|
80
iShares Russell 2000 Growth ETF
IWO
$12.4B
| $321K | 0.11% |
+1,900
| New | +$321K |
|
81
Public Service Enterprise Group
PEG
$41.1B
| $317K | 0.11% |
7,375
-351
| -5% | -$15.1K |
|
82
Automatic Data Processing
ADP
$123B
| $295K | 0.1% |
2,875
| – | – |
|
|
RDS.A
83
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $289K | 0.1% |
5,429
-400
| -7% | -$21.3K |
|
84
Clorox
CLX
$14.5B
| $273K | 0.09% |
2,050
| – | – |
|
85
Target
TGT
$43.6B
| $271K | 0.09% |
5,175
| – | – |
|
86
General Mills
GIS
$26.4B
| $266K | 0.09% |
4,795
+500
| +12% | +$27.7K |
|
87
Honeywell
HON
$139B
| $263K | 0.09% |
1,975
-300
| -13% | -$39.9K |
|
88
Baxter International
BAX
$12.7B
| $251K | 0.09% |
4,142
| – | – |
|
|
89
iShares MSCI Canada ETF
EWC
$3.21B
| $249K | 0.08% |
9,310
-69,250
| -88% | -$1.85M |
|
|
LEO
90
BNY Mellon Strategic Municipals
LEO
$371M
| $245K | 0.08% |
27,500
| – | – |
|
91
iShares Core S&P 500 ETF
IVV
$662B
| $243K | 0.08% |
+1,000
| New | +$243K |
|
92
Comcast
CMCSA
$125B
| $241K | 0.08% |
6,182
+574
| +10% | +$22.4K |
|
93
Becton Dickinson
BDX
$55.3B
| $224K | 0.08% |
+1,150
| New | +$224K |
|
94
RTX Corp
RTX
$212B
| $212K | 0.07% |
1,740
-60
| -3% | -$7.31K |
|
95
Schlumberger
SLB
$55B
| $207K | 0.07% |
3,150
-300
| -9% | -$19.7K |
|
96
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $207K | 0.07% |
+3,774
| New | +$207K |
|
|
DMF
97
DELISTED
BNY Mellon Municipal Income
DMF
| $189K | 0.06% |
21,000
| – | – |
|
98
Deere & Co
DE
$129B
| – | – |
-2,000
| Closed | -$218K |
|
99
J.M. Smucker
SJM
$11.8B
| – | – |
-1,652
| Closed | -$217K |
|