SBWM
Sunflower Bank Wealth Management Portfolio holdings
AUM
$299M
This Quarter Return
+4.13%
1 Year Return
+13.16%
3 Year Return
+33.69%
5 Year Return
+71.74%
10 Year Return
–
AUM
$246M
AUM Growth
+$246M
(+19%)
Cap. Flow
+$33.6M
Cap. Flow
% of AUM
13.67%
Top 10 Holdings %
Top 10 Hldgs %
56.71%
Holding
103
New
4
Increased
39
Reduced
27
Closed
6
Top Buys
| 1 |
Walt Disney
DIS
|
$15.4M |
| 2 |
Qualcomm
QCOM
|
$9.94M |
| 3 |
Energy Select Sector SPDR Fund
XLE
|
$3.65M |
| 4 |
Materials Select Sector SPDR Fund
XLB
|
$3.44M |
| 5 |
Apple
AAPL
|
$2.9M |
Top Sells
| 1 |
iShares Core S&P Small-Cap ETF
IJR
|
$3.19M |
| 2 |
Health Care Select Sector SPDR Fund
XLV
|
$2.89M |
| 3 |
American Electric Power
AEP
|
$1.12M |
| 4 |
Bristol-Myers Squibb
BMY
|
$490K |
| 5 |
Exxon Mobil
XOM
|
$415K |
Sector Composition
| 1 | Consumer Staples | 10.53% |
| 2 | Technology | 10.03% |
| 3 | Communication Services | 8.75% |
| 4 | Healthcare | 6.71% |
| 5 | Industrials | 5.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Newmont
NEM
$81.7B
| – | – |
-13,547
| Closed | -$317K |
|
102
Financial Select Sector SPDR Fund
XLF
$54.1B
| – | – |
-17,123
| Closed | -$383K |
|
|
SPLS
103
DELISTED
Staples Inc
SPLS
| – | – |
-24,528
| Closed | -$278K |
|