SBWM
Sunflower Bank Wealth Management Portfolio holdings
AUM
$299M
This Quarter Return
+4.12%
1 Year Return
+13.16%
3 Year Return
+33.69%
5 Year Return
+71.74%
10 Year Return
–
AUM
$276M
AUM Growth
+$276M
(-6.2%)
Cap. Flow
-$29.5M
Cap. Flow
% of AUM
-10.66%
Top 10 Holdings %
Top 10 Hldgs %
69.02%
Holding
102
New
5
Increased
13
Reduced
46
Closed
9
Top Buys
| 1 |
Consumer Discretionary Select Sector SPDR Fund
XLY
|
$7.84M |
| 2 |
Industrial Select Sector SPDR Fund
XLI
|
$3.19M |
| 3 |
iShares International Select Dividend ETF
IDV
|
$914K |
| 4 |
Gilead Sciences
GILD
|
$823K |
| 5 |
Valero Energy
VLO
|
$769K |
Top Sells
| 1 |
Financial Select Sector SPDR Fund
XLF
|
$4.24M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$3.53M |
| 3 |
Johnson & Johnson
JNJ
|
$2.19M |
| 4 |
iShares S&P 500 Growth ETF
IVW
|
$2.16M |
| 5 |
Intel
INTC
|
$2.02M |
Sector Composition
| 1 | Financials | 18.99% |
| 2 | Consumer Staples | 9.72% |
| 3 | Technology | 6.14% |
| 4 | Healthcare | 5.14% |
| 5 | Industrials | 3.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
American Express
AXP
$231B
| $298K | 0.11% |
3,294
-16,000
| -83% | -$1.45M |
|
|
77
iShares S&P 500 Growth ETF
IVW
$63.1B
| $290K | 0.1% |
2,025
-15,049
| -88% | -$2.16M |
|
78
MetLife
MET
$54.1B
| $290K | 0.1% |
5,590
-355
| -6% | -$18.4K |
|
79
Honeywell
HON
$139B
| $280K | 0.1% |
1,975
| – | – |
|
80
Emerson Electric
EMR
$74.3B
| $275K | 0.1% |
4,380
-14,955
| -77% | -$939K |
|
81
Clorox
CLX
$14.5B
| $270K | 0.1% |
2,050
| – | – |
|
82
iShares MSCI Canada ETF
EWC
$3.21B
| $267K | 0.1% |
9,245
-65
| -0.7% | -$1.88K |
|
83
Baxter International
BAX
$12.7B
| $260K | 0.09% |
4,142
| – | – |
|
84
iShares Core S&P 500 ETF
IVV
$662B
| $253K | 0.09% |
1,000
| – | – |
|
85
General Mills
GIS
$26.4B
| $248K | 0.09% |
4,790
-5
| -0.1% | -$259 |
|
86
Comcast
CMCSA
$125B
| $238K | 0.09% |
6,182
| – | – |
|
87
BP
BP
$90.8B
| $237K | 0.09% |
6,158
-12,000
| -66% | -$462K |
|
88
Becton Dickinson
BDX
$55.3B
| $225K | 0.08% |
1,150
| – | – |
|
89
Schlumberger
SLB
$55B
| $220K | 0.08% |
3,150
| – | – |
|
90
Texas Instruments
TXN
$184B
| $220K | 0.08% |
+2,460
| New | +$220K |
|
91
Wells Fargo
WFC
$263B
| $212K | 0.08% |
3,845
-3,813
| -50% | -$210K |
|
92
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $204K | 0.07% |
3,774
| – | – |
|
93
RTX Corp
RTX
$212B
| $202K | 0.07% |
1,740
| – | – |
|
94
Bank of America
BAC
$376B
| – | – |
-75,000
| Closed | -$1.82M |
|
95
ConocoPhillips
COP
$124B
| – | – |
-16,516
| Closed | -$726K |
|
|
DMF
96
DELISTED
BNY Mellon Municipal Income
DMF
| – | – |
-21,000
| Closed | -$189K |
|
97
Ford
F
$46.8B
| – | – |
-114,810
| Closed | -$1.28M |
|
|
LEO
98
BNY Mellon Strategic Municipals
LEO
$371M
| – | – |
-27,500
| Closed | -$245K |
|
99
Thor Industries
THO
$5.79B
| – | – |
-4,600
| Closed | -$481K |
|
|
100
Financial Select Sector SPDR Fund
XLF
$54.1B
| – | – |
-171,776
| Closed | -$4.24M |
|