SBWM
Sunflower Bank Wealth Management Portfolio holdings
AUM
$299M
This Quarter Return
+3.11%
1 Year Return
+13.16%
3 Year Return
+33.69%
5 Year Return
+71.74%
10 Year Return
–
AUM
$310M
AUM Growth
+$310M
(-6.6%)
Cap. Flow
-$32.7M
Cap. Flow
% of AUM
-10.53%
Top 10 Holdings %
Top 10 Hldgs %
57.4%
Holding
135
New
5
Increased
19
Reduced
68
Closed
3
Top Buys
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$5.11M |
| 2 |
Consumers Staples Select Sector SPDR Fund
XLP
|
$4.25M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$3.85M |
| 4 |
Dow Inc
DOW
|
$308K |
| 5 |
Bristol-Myers Squibb
BMY
|
$206K |
Top Sells
| 1 |
Berkshire Hathaway Class A
BRK.A
|
$26.7M |
| 2 |
Technology Select Sector SPDR Fund
XLK
|
$4.9M |
| 3 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$4.36M |
| 4 |
Invesco Senior Loan ETF
BKLN
|
$3.31M |
| 5 |
Qualcomm
QCOM
|
$2.27M |
Sector Composition
| 1 | Consumer Staples | 9.81% |
| 2 | Healthcare | 9.06% |
| 3 | Technology | 6.4% |
| 4 | Financials | 4.88% |
| 5 | Industrials | 3.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Mondelez International
MDLZ
$79.5B
| $648K | 0.21% |
12,031
-2,501
| -17% | -$135K |
|
77
Invesco QQQ Trust
QQQ
$364B
| $644K | 0.21% |
3,450
| – | – |
|
78
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $599K | 0.19% |
5,555
+70
| +1% | +$7.55K |
|
79
Caterpillar
CAT
$196B
| $565K | 0.18% |
4,145
| – | – |
|
80
Oracle
ORCL
$635B
| $558K | 0.18% |
9,788
| – | – |
|
81
3M
MMM
$82.8B
| $557K | 0.18% |
3,210
| – | – |
|
82
Eaton
ETN
$136B
| $549K | 0.18% |
6,595
-10
| -0.2% | -$832 |
|
83
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $543K | 0.18% |
2,795
| – | – |
|
84
Carnival Corp
CCL
$43.2B
| $540K | 0.17% |
11,605
+3,730
| +47% | +$174K |
|
|
85
Invesco Senior Loan ETF
BKLN
$6.97B
| $529K | 0.17% |
23,334
-145,819
| -86% | -$3.31M |
|
86
Norfolk Southern
NSC
$62.8B
| $528K | 0.17% |
2,650
| – | – |
|
87
iShares International Select Dividend ETF
IDV
$5.77B
| $502K | 0.16% |
16,343
-35
| -0.2% | -$1.08K |
|
88
iShares S&P 500 Value ETF
IVE
$41.2B
| $500K | 0.16% |
4,290
| – | – |
|
89
DuPont de Nemours
DD
$32.2B
| $485K | 0.16% |
6,464
-14,593
| -69% | -$1.09M |
|
90
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
| $481K | 0.16% |
3,870
-45
| -1% | -$5.59K |
|
91
Consolidated Edison
ED
$35.4B
| $475K | 0.15% |
5,415
-860
| -14% | -$75.4K |
|
92
Ameren
AEE
$27B
| $473K | 0.15% |
6,301
-665
| -10% | -$49.9K |
|
93
Automatic Data Processing
ADP
$123B
| $471K | 0.15% |
2,850
| – | – |
|
94
American Electric Power
AEP
$59.4B
| $431K | 0.14% |
4,895
-990
| -17% | -$87.2K |
|
95
Principal Financial Group
PFG
$17.9B
| $423K | 0.14% |
7,306
-20
| -0.3% | -$1.16K |
|
|
RTN
96
DELISTED
Raytheon Company
RTN
| $399K | 0.13% |
2,295
| – | – |
|
97
American Express
AXP
$231B
| $394K | 0.13% |
3,194
| – | – |
|
98
Kroger
KR
$44.9B
| $391K | 0.13% |
18,000
-1,000
| -5% | -$21.7K |
|
99
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $391K | 0.13% |
4,220
-265
| -6% | -$24.6K |
|
100
iShares Russell 2000 Growth ETF
IWO
$12.4B
| $382K | 0.12% |
1,900
| – | – |
|