SBWM

Sunflower Bank Wealth Management Portfolio holdings

AUM $299M
This Quarter Return
+1.23%
1 Year Return
+13.16%
3 Year Return
+33.69%
5 Year Return
+71.74%
10 Year Return
–
AUM
$342M
AUM Growth
+$342M
Cap. Flow
-$21.1M
Cap. Flow %
-6.15%
Top 10 Hldgs %
53.43%
Holding
149
New
8
Increased
29
Reduced
57
Closed
9

Top Buys

1
FLOT icon
iShares Floating Rate Bond ETF
FLOT
$8.98M
2
IWM icon
iShares Russell 2000 ETF
IWM
$7.84M
3
KRE icon
SPDR S&P Regional Banking ETF
KRE
$5.4M
4
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$5M
5
PDBC icon
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$4.2M

Top Sells

1
BRK.A icon
Berkshire Hathaway Class A
BRK.A
$14.9M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$5.21M
3
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
$4.56M
4
IAU icon
iShares Gold Trust
IAU
$4.2M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
$4.12M

Sector Composition

1 Financials 11.21%
2 Healthcare 8.19%
3 Consumer Staples 7.55%
4 Technology 5.98%
5 Industrials 2.69%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
GILD icon
76
Gilead Sciences
GILD
$139B
$719K 0.21%
10,153
+2,605
+35% +$184K
EXC icon
77
Exelon
EXC
$44.1B
$693K 0.2%
+16,260
New +$693K
BMY icon
78
Bristol-Myers Squibb
BMY
$96.2B
$655K 0.19%
11,845
-130
-1% -$7.19K
KR icon
79
Kroger
KR
$45.2B
$636K 0.19%
22,340
-1,160
-5% -$33K
MMM icon
80
3M
MMM
$82.1B
$636K 0.19%
3,235
– –
GLD icon
81
SPDR Gold Trust
GLD
$109B
$628K 0.18%
5,295
– –
VNQ icon
82
Vanguard Real Estate ETF
VNQ
$34.2B
$620K 0.18%
7,605
-6,720
-47% -$548K
AEP icon
83
American Electric Power
AEP
$59.2B
$616K 0.18%
8,900
-5,515
-38% -$382K
MDLZ icon
84
Mondelez International
MDLZ
$79.9B
$604K 0.18%
14,732
– –
HRB icon
85
H&R Block
HRB
$6.77B
$600K 0.18%
+26,352
New +$600K
CAT icon
86
Caterpillar
CAT
$195B
$586K 0.17%
4,325
– –
RSP icon
87
Invesco S&P 500 Equal Weight ETF
RSP
$73.5B
$559K 0.16%
5,485
– –
AMLP icon
88
Alerian MLP ETF
AMLP
$10.6B
$555K 0.16%
54,955
+2,970
+6% +$30K
ED icon
89
Consolidated Edison
ED
$35.2B
$545K 0.16%
6,995
-2,865
-29% -$223K
IJH icon
90
iShares Core S&P Mid-Cap ETF
IJH
$99.2B
$544K 0.16%
2,795
– –
XLU icon
91
Utilities Select Sector SPDR Fund
XLU
$20.8B
$515K 0.15%
9,905
-2,940
-23% -$153K
DIA icon
92
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.6B
$491K 0.14%
2,023
– –
IVE icon
93
iShares S&P 500 Value ETF
IVE
$40.9B
$476K 0.14%
4,325
– –
AEE icon
94
Ameren
AEE
$26.9B
$473K 0.14%
7,771
-385
-5% -$23.4K
LQD icon
95
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.3B
$468K 0.14%
4,085
-275
-6% -$31.5K
RTN
96
DELISTED
Raytheon Company
RTN
$467K 0.14%
2,420
– –
BRK.B icon
97
Berkshire Hathaway Class B
BRK.B
$1.08T
$465K 0.14%
2,490
-2,055
-45% -$384K
SPHD icon
98
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.15B
$465K 0.14%
11,335
-1,545
-12% -$63.4K
NXPI icon
99
NXP Semiconductors
NXPI
$57.3B
$464K 0.14%
+4,250
New +$464K
WDC icon
100
Western Digital
WDC
$27.9B
$464K 0.14%
6,000
– –
2 3
4
5 6