SBWM
Sunflower Bank Wealth Management Portfolio holdings
AUM
$299M
This Quarter Return
+8.6%
1 Year Return
+13.16%
3 Year Return
+33.69%
5 Year Return
+71.74%
10 Year Return
–
AUM
$332M
AUM Growth
+$332M
(+6.4%)
Cap. Flow
-$4.1M
Cap. Flow
% of AUM
-1.24%
Top 10 Holdings %
Top 10 Hldgs %
57.18%
Holding
134
New
6
Increased
18
Reduced
68
Closed
4
Top Buys
| 1 |
Technology Select Sector SPDR Fund
XLK
|
$4.48M |
| 2 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$4.36M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
$3.68M |
| 4 |
Eaton
ETN
|
$532K |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
$433K |
Top Sells
| 1 |
Health Care Select Sector SPDR Fund
XLV
|
$4.6M |
| 2 |
Consumers Staples Select Sector SPDR Fund
XLP
|
$4.17M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$3.64M |
| 4 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
$771K |
| 5 |
Verizon
VZ
|
$585K |
Sector Composition
| 1 | Financials | 11.97% |
| 2 | Consumer Staples | 8.86% |
| 3 | Healthcare | 8.63% |
| 4 | Technology | 5.94% |
| 5 | Industrials | 2.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Vanguard Real Estate ETF
VNQ
$34.1B
| $661K | 0.2% |
7,605
| – | – |
|
77
GE Aerospace
GE
$293B
| $655K | 0.2% |
13,159
-526
| -4% | -$26.2K |
|
78
Invesco QQQ Trust
QQQ
$364B
| $619K | 0.19% |
3,450
-330
| -9% | -$59.2K |
|
79
SPDR Gold Trust
GLD
$111B
| $614K | 0.18% |
5,030
-65
| -1% | -$7.93K |
|
80
JPMorgan Chase
JPM
$824B
| $599K | 0.18% |
5,914
| – | – |
|
81
Invesco S&P 500 Equal Weight ETF
RSP
$73.5B
| $573K | 0.17% |
5,485
| – | – |
|
82
Caterpillar
CAT
$194B
| $562K | 0.17% |
4,145
| – | – |
|
83
Consolidated Edison
ED
$35.3B
| $532K | 0.16% |
6,275
+430
| +7% | +$36.5K |
|
|
84
Eaton
ETN
$134B
| $532K | 0.16% |
+6,605
| New | +$532K |
|
85
iShares Core S&P Mid-Cap ETF
IJH
$99.4B
| $529K | 0.16% |
13,975
| – | – |
|
86
Oracle
ORCL
$628B
| $526K | 0.16% |
9,788
| – | – |
|
87
Ameren
AEE
$27B
| $512K | 0.15% |
6,966
-805
| -10% | -$59.2K |
|
88
iShares International Select Dividend ETF
IDV
$5.7B
| $505K | 0.15% |
16,378
-2,045
| -11% | -$63.1K |
|
89
Norfolk Southern
NSC
$62.4B
| $495K | 0.15% |
2,650
| – | – |
|
90
American Electric Power
AEP
$58.8B
| $493K | 0.15% |
5,885
-160
| -3% | -$13.4K |
|
91
Eli Lilly
LLY
$661B
| $486K | 0.15% |
3,745
-315
| -8% | -$40.9K |
|
92
Occidental Petroleum
OXY
$45.6B
| $486K | 0.15% |
7,345
+1,400
| +24% | +$92.6K |
|
93
iShares S&P 500 Value ETF
IVE
$40.9B
| $484K | 0.15% |
4,290
-35
| -0.8% | -$3.95K |
|
94
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.7B
| $467K | 0.14% |
1,803
-30
| -2% | -$7.77K |
|
95
Kroger
KR
$45.1B
| $467K | 0.14% |
19,000
-2,000
| -10% | -$49.2K |
|
96
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.4B
| $466K | 0.14% |
3,915
-170
| -4% | -$20.2K |
|
97
Berkshire Hathaway Class B
BRK.B
$1.08T
| $460K | 0.14% |
2,290
-175
| -7% | -$35.2K |
|
98
Automatic Data Processing
ADP
$121B
| $455K | 0.14% |
2,850
| – | – |
|
|
RTN
99
DELISTED
Raytheon Company
RTN
| $418K | 0.13% |
2,295
| – | – |
|
|
100
Health Care Select Sector SPDR Fund
XLV
$33.8B
| $411K | 0.12% |
4,485
-50,235
| -92% | -$4.6M |
|