SBWM

Sunflower Bank Wealth Management Portfolio holdings

AUM $299M
This Quarter Return
+7.33%
1 Year Return
+13.16%
3 Year Return
+33.69%
5 Year Return
+71.74%
10 Year Return
–
AUM
$355M
AUM Growth
+$355M
Cap. Flow
-$4.26M
Cap. Flow %
-1.2%
Top 10 Hldgs %
56.63%
Holding
141
New
1
Increased
10
Reduced
69
Closed
6

Top Buys

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
$8.19M
2
XLV icon
Health Care Select Sector SPDR Fund
XLV
$4.15M
3
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$3.66M
4
NVDA icon
NVIDIA
NVDA
$225K
5
IVV icon
iShares Core S&P 500 ETF
IVV
$220K

Top Sells

1
IWM icon
iShares Russell 2000 ETF
IWM
$6.31M
2
KRE icon
SPDR S&P Regional Banking ETF
KRE
$3.93M
3
PDBC icon
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$3.42M
4
FLOT icon
iShares Floating Rate Bond ETF
FLOT
$831K
5
IVZ icon
Invesco
IVZ
$734K

Sector Composition

1 Financials 11.88%
2 Healthcare 8.65%
3 Consumer Staples 7.58%
4 Technology 6.66%
5 Industrials 2.77%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BMY icon
76
Bristol-Myers Squibb
BMY
$96B
$697K 0.2%
11,230
-615
-5% -$38.2K
EXC icon
77
Exelon
EXC
$44.1B
$686K 0.19%
15,710
-550
-3% -$24K
HRB icon
78
H&R Block
HRB
$6.74B
$679K 0.19%
26,352
– –
MMM icon
79
3M
MMM
$82.8B
$676K 0.19%
3,210
-25
-0.8% -$5.27K
JPM icon
80
JPMorgan Chase
JPM
$829B
$667K 0.19%
5,914
-1,220
-17% -$138K
CAT icon
81
Caterpillar
CAT
$196B
$660K 0.19%
4,325
– –
MDLZ icon
82
Mondelez International
MDLZ
$79.5B
$633K 0.18%
14,732
– –
AEP icon
83
American Electric Power
AEP
$59.4B
$631K 0.18%
8,900
– –
VNQ icon
84
Vanguard Real Estate ETF
VNQ
$34.6B
$614K 0.17%
7,605
– –
KR icon
85
Kroger
KR
$44.9B
$611K 0.17%
21,000
-1,340
-6% -$39K
AMLP icon
86
Alerian MLP ETF
AMLP
$10.7B
$587K 0.17%
54,955
– –
RSP icon
87
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
$586K 0.17%
5,485
– –
GLD icon
88
SPDR Gold Trust
GLD
$107B
$575K 0.16%
5,095
-200
-4% -$22.6K
IVW icon
89
iShares S&P 500 Growth ETF
IVW
$63.1B
$569K 0.16%
3,210
+1,185
+59% +$210K
IJH icon
90
iShares Core S&P Mid-Cap ETF
IJH
$100B
$563K 0.16%
2,795
– –
BRK.B icon
91
Berkshire Hathaway Class B
BRK.B
$1.09T
$528K 0.15%
2,465
-25
-1% -$5.36K
ORCL icon
92
Oracle
ORCL
$635B
$525K 0.15%
10,188
– –
XLU icon
93
Utilities Select Sector SPDR Fund
XLU
$20.9B
$521K 0.15%
9,905
– –
DIA icon
94
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
$512K 0.14%
1,938
-85
-4% -$22.5K
IVE icon
95
iShares S&P 500 Value ETF
IVE
$41.2B
$501K 0.14%
4,325
– –
NSC icon
96
Norfolk Southern
NSC
$62.8B
$496K 0.14%
2,750
– –
AEE icon
97
Ameren
AEE
$27B
$491K 0.14%
7,771
– –
RTN
98
DELISTED
Raytheon Company
RTN
$474K 0.13%
2,295
-125
-5% -$25.8K
LQD icon
99
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
$470K 0.13%
4,085
– –
SPHD icon
100
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.17B
$469K 0.13%
11,335
– –
2 3
4
5 6