SBWM
Sunflower Bank Wealth Management Portfolio holdings
AUM
$299M
This Quarter Return
+1.9%
1 Year Return
+13.16%
3 Year Return
+33.69%
5 Year Return
+71.74%
10 Year Return
–
AUM
$293M
AUM Growth
+$293M
(+19%)
Cap. Flow
+$47M
Cap. Flow
% of AUM
16.02%
Top 10 Holdings %
Top 10 Hldgs %
63.37%
Holding
102
New
5
Increased
36
Reduced
32
Closed
4
Top Buys
| 1 |
Berkshire Hathaway Class A
BRK.A
|
$41.6M |
| 2 |
iShares MSCI Emerging Markets ETF
EEM
|
$5.91M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$4.91M |
| 4 |
Financial Select Sector SPDR Fund
XLF
|
$3.52M |
| 5 |
Technology Select Sector SPDR Fund
XLK
|
$3.47M |
Top Sells
| 1 |
iShare MSCI Eurozone ETF
EZU
|
$6.31M |
| 2 |
Materials Select Sector SPDR Fund
XLB
|
$3.44M |
| 3 |
Energy Select Sector SPDR Fund
XLE
|
$3.19M |
| 4 |
iShares US Real Estate ETF
IYR
|
$3.08M |
| 5 |
Walmart
WMT
|
$428K |
Sector Composition
| 1 | Financials | 16.55% |
| 2 | Consumer Staples | 9.1% |
| 3 | Technology | 8.57% |
| 4 | Communication Services | 7.52% |
| 5 | Healthcare | 5.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
iShares Global Energy ETF
IXC
$1.82B
| – | – |
-4,439
| Closed | -$216K |
|
|
102
Materials Select Sector SPDR Fund
XLB
$5.46B
| – | – |
-69,368
| Closed | -$3.44M |
|