SBWM

Sunflower Bank Wealth Management Portfolio holdings

AUM $299M
This Quarter Return
-8.23%
1 Year Return
+13.16%
3 Year Return
+33.69%
5 Year Return
+71.74%
10 Year Return
–
AUM
$312M
AUM Growth
+$312M
Cap. Flow
-$9.09M
Cap. Flow %
-2.91%
Top 10 Hldgs %
58.37%
Holding
139
New
4
Increased
23
Reduced
58
Closed
11

Top Buys

1
XLU icon
Utilities Select Sector SPDR Fund
XLU
$4.3M
2
XLP icon
Consumers Staples Select Sector SPDR Fund
XLP
$4.17M
3
VRIG icon
Invesco Variable Rate Investment Grade ETF
VRIG
$2.99M
4
XLE icon
Energy Select Sector SPDR Fund
XLE
$2.41M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
$695K

Top Sells

1
XLK icon
Technology Select Sector SPDR Fund
XLK
$8.14M
2
QQQ icon
Invesco QQQ Trust
QQQ
$4.23M
3
VRP icon
Invesco Variable Rate Preferred ETF
VRP
$2.9M
4
KRE icon
SPDR S&P Regional Banking ETF
KRE
$1.34M
5
IWM icon
iShares Russell 2000 ETF
IWM
$1.06M

Sector Composition

1 Financials 12.77%
2 Healthcare 9.34%
3 Consumer Staples 8.66%
4 Technology 5.82%
5 Industrials 2.5%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MDLZ icon
76
Mondelez International
MDLZ
$79.9B
$589K 0.19%
14,732
– –
QQQ icon
77
Invesco QQQ Trust
QQQ
$358B
$583K 0.19%
3,780
-27,438
-88% -$4.23M
KR icon
78
Kroger
KR
$45.4B
$578K 0.19%
21,000
– –
JPM icon
79
JPMorgan Chase
JPM
$818B
$577K 0.18%
5,914
– –
VNQ icon
80
Vanguard Real Estate ETF
VNQ
$34.1B
$567K 0.18%
7,605
– –
MO icon
81
Altria Group
MO
$113B
$560K 0.18%
11,335
-1,494
-12% -$73.8K
EXC icon
82
Exelon
EXC
$43.9B
$549K 0.18%
12,170
-3,540
-23% -$160K
BMY icon
83
Bristol-Myers Squibb
BMY
$96B
$538K 0.17%
10,350
-880
-8% -$45.7K
IDV icon
84
iShares International Select Dividend ETF
IDV
$5.69B
$529K 0.17%
18,423
-14,522
-44% -$417K
CAT icon
85
Caterpillar
CAT
$194B
$527K 0.17%
4,145
-180
-4% -$22.9K
AEE icon
86
Ameren
AEE
$26.9B
$507K 0.16%
7,771
– –
BRK.B icon
87
Berkshire Hathaway Class B
BRK.B
$1.08T
$503K 0.16%
2,465
– –
RSP icon
88
Invesco S&P 500 Equal Weight ETF
RSP
$73.2B
$501K 0.16%
5,485
– –
GE icon
89
GE Aerospace
GE
$287B
$497K 0.16%
65,586
-14,805
-18% -$112K
LLY icon
90
Eli Lilly
LLY
$652B
$470K 0.15%
4,060
-200
-5% -$23.2K
IJH icon
91
iShares Core S&P Mid-Cap ETF
IJH
$98.8B
$464K 0.15%
2,795
– –
LQD icon
92
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.2B
$461K 0.15%
4,085
– –
AEP icon
93
American Electric Power
AEP
$59B
$452K 0.14%
6,045
-2,855
-32% -$213K
ED icon
94
Consolidated Edison
ED
$35B
$447K 0.14%
5,845
– –
ORCL icon
95
Oracle
ORCL
$629B
$442K 0.14%
9,788
-400
-4% -$18.1K
IVE icon
96
iShares S&P 500 Value ETF
IVE
$40.7B
$437K 0.14%
4,325
– –
DIA icon
97
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.4B
$427K 0.14%
1,833
-105
-5% -$24.5K
NSC icon
98
Norfolk Southern
NSC
$61.8B
$396K 0.13%
2,650
-100
-4% -$14.9K
ADP icon
99
Automatic Data Processing
ADP
$121B
$373K 0.12%
2,850
– –
OXY icon
100
Occidental Petroleum
OXY
$47.1B
$365K 0.12%
+5,945
New +$365K
2 3
4
5 6